Parcion Private Wealth LLC Portfolio Holdings

Parcion Private Wealth LLC

  • $1.27 Billion
  • Q4 2024

Parcion Private Wealth LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.27 Billion distributed in 337 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Whitehall Fds Intl Di with a value of $95.9M, Dimensional ETF Tr Emerging Mk with a value of $72.4M, Spdr S&P 400 Mid Cap Growth Et with a value of $72.3M, Coinbase Global, Inc. with a value of $66.6M, and American Centy ETF Tr Avantis with a value of $66.1M.

Examining the 13F form we can see an increase of $90.7M in the current position value, from $1.18B to 1.27B.

Parcion Private Wealth LLC is based out at Bellevue, WA

Below you can find more details about Parcion Private Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.27 Billion
ETFs: $678 Million
Technology: $254 Million
Industrials: $84.2 Million
Financial Services: $49.6 Million
Consumer Cyclical: $46.7 Million
Healthcare: $34.6 Million
Communication Services: $31.5 Million
Consumer Defensive: $27 Million
Other: $67.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.9B
$66.6 Million 5.23% of portfolio
268,385
Q4 2024 Reduced 3.64%
$3.93T
$38.4 Million 3.02% of portfolio
153,400
Q4 2024 Reduced 16.2%
$3.04T
$30.3 Million 2.38% of portfolio
71,927
Q4 2024 Added 1.39%
$346B
$29.1 Million 2.29% of portfolio
216,769
Q4 2024 Reduced 4.58%
$36.8B
$27.9 Million 2.19% of portfolio
268,617
Q4 2024 Added 0.94%
$94.4B
$21.8 Million 1.71% of portfolio
94,228
Q4 2024 Added 0.49%
$21.9B
$15.9 Million 1.25% of portfolio
566,443
Q3 2024 Reduced -0.0%
$2.33T
$14.2 Million 1.11% of portfolio
64,537
Q4 2024 Added 1.59%
$1.11T
$12.2 Million 0.96% of portfolio
64,284
Q4 2024 Added 166.61%
$8.3B
$10.6 Million 0.83% of portfolio
101,976
Q4 2019 New
$470B
$10.4 Million 0.82% of portfolio
62,640
Q4 2024 Reduced 4.94%
$811B
$9.81 Million 0.77% of portfolio
40,925
Q4 2024 Reduced 0.37%
$123B
$9.5 Million 0.75% of portfolio
28,637
Q4 2024 Added 313.95%
$106B
$9.18 Million 0.72% of portfolio
14,565
Q4 2024 Added 6.26%
$386B
$8.43 Million 0.66% of portfolio
50,263
Q4 2024 Added 2.76%
$123B
$8.06 Million 0.63% of portfolio
100,872
Q4 2024 Added 4.04%
$304B
$7.73 Million 0.61% of portfolio
53,376
Q4 2024 Added 2.31%
$40.8B
$7.46 Million 0.59% of portfolio
36,183
Q4 2024 Reduced 3.03%
$34.3B
$7.37 Million 0.58% of portfolio
32,215
Q4 2024 Added 0.95%
$298B
$7.23 Million 0.57% of portfolio
116,157
Q4 2024 Added 4.74%
$187B
$7.13 Million 0.56% of portfolio
19,643
Q4 2024 Reduced 0.23%
$27.9B
$7.18 Million 0.56% of portfolio
336,367
Q4 2024 New
$244B
$6.49 Million 0.51% of portfolio
18,452
Q4 2024 Added 2.22%
$10.1B
$6.41 Million 0.5% of portfolio
59,308
Q4 2024 Reduced 3.53%
$144B
$6.43 Million 0.5% of portfolio
53,200
Q4 2024 Added 1.51%
$419B
$6.4 Million 0.5% of portfolio
16,443
Q4 2024 Added 0.11%
$4.15B
$6.21 Million 0.49% of portfolio
98,967
Q4 2024 Reduced 2.26%
$85B
$6.12 Million 0.48% of portfolio
6,486
Q4 2024 Added 2.61%
$62.1B
$6.16 Million 0.48% of portfolio
141,901
Q4 2024 Added 0.12%
$227B
$6.17 Million 0.48% of portfolio
21,270
Q4 2024 Added 2.16%
$114B
$5.51 Million 0.43% of portfolio
25,938
Q4 2024 Added 2.05%
$46.6B
$5.28 Million 0.41% of portfolio
86,354
Q4 2024 Added 1.53%
$22.6B
$5.25 Million 0.41% of portfolio
69,265
Q4 2024 Added 0.75%
$52.7B
$5.27 Million 0.41% of portfolio
15,113
Q4 2024 Reduced 0.01%
$5.95B
$5.1 Million 0.4% of portfolio
32,261
Q4 2024 Added 3.68%
$73.1B
$4.93 Million 0.39% of portfolio
24,527
Q4 2024 Added 1.05%
$474B
$4.87 Million 0.38% of portfolio
5,315
Q4 2024 Reduced 0.3%
$10.5B
$4.73 Million 0.37% of portfolio
168,723
Q4 2024 Added 4.87%
$77.8B
$4.32 Million 0.34% of portfolio
30,953
Q4 2024 Added 3.62%
$26.4B
$4.12 Million 0.32% of portfolio
46,952
Q3 2024 Reduced 0.01%
$304B
$3.99 Million 0.31% of portfolio
56,834
Q3 2024 Added 0.42%
$458M
$3.95 Million 0.31% of portfolio
232,137
Q4 2024 Added 1.72%
$7.02B
$3.86 Million 0.3% of portfolio
40,642
Q4 2024 Added 2.79%
$377B
$3.44 Million 0.27% of portfolio
78,180
Q4 2024 Reduced 0.51%
$56.4B
$3.27 Million 0.26% of portfolio
86,000
Q3 2024 Reduced 0.02%
$1.14T
$3.24 Million 0.25% of portfolio
16,989
Q4 2024 Added 0.46%
$145B
$3.02 Million 0.24% of portfolio
7,122
Q3 2024 Reduced 0.07%
$48.2B
$3.02 Million 0.24% of portfolio
19,997
Q2 2023 Reduced 0.14%
$70.9B
$2.53 Million 0.2% of portfolio
52,964
Q2 2023 Added 32.53%

Summary

  • Portfolio
  • No. of Stocks 337
  • Current Value $1.27 Billion
  • Prior Value $1.18 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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