Philip James Wealth Mangement, LLC Portfolio Holdings

Philip James Wealth Mangement, LLC

  • $774 Billion
  • Q4 2024

Philip James Wealth Mangement, LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $774 Billion distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $226B, Exxon Mobil Corp with a value of $51.4B, Occidental Pete Corp Wt Exp 08 with a value of $30.3B, Qualcomm Inc with a value of $24.5B, and Occidental Petroleum Corp with a value of $19.7B.

Examining the 13F form we can see an decrease of $40.9B in the current position value, from $814B to 774B.

Philip James Wealth Mangement, LLC is based out at Milton, GA

Below you can find more details about Philip James Wealth Mangement, LLC portfolio as well as his latest detailed transactions.

Portfolio value $774 Billion
Financial Services: $270 Billion
ETFs: $125 Billion
Energy: $86.6 Billion
Technology: $77.2 Billion
Healthcare: $67.5 Billion
Consumer Defensive: $33.6 Billion
Industrials: $24.8 Billion
Consumer Cyclical: $23.5 Billion
Other: $6.54 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$614B
$226 Billion 29.27% of portfolio
499,565
Q4 2024 Reduced 3.59%
$465B
$51.4 Billion 6.64% of portfolio
477,826
Q4 2024 Reduced 3.84%
-
$30.3 Billion 3.92% of portfolio
-
Q4 2024 Added 30.2%
$193B
$24.5 Billion 3.17% of portfolio
159,399
Q4 2024 Reduced 2.91%
$45.1B
$19.7 Billion 2.54% of portfolio
398,411
Q4 2024 Added 198.58%
$86.1B
$15.6 Billion 2.02% of portfolio
778,081
Q4 2024 Reduced 35.55%
$0
$15.5 Billion 2.0% of portfolio
167,036
Q4 2024 Added 2.3%
$3.83B
$13 Billion 1.68% of portfolio
870,603
Q4 2024 Added 8.25%
$0
$12.6 Billion 1.63% of portfolio
205,155
Q4 2024 Added 1.77%
$0
$12.2 Billion 1.57% of portfolio
41,991
Q4 2024 Added 0.71%
$0
$11.8 Billion 1.53% of portfolio
234,702
Q4 2024 Reduced 2.86%
$96.5B
$11.8 Billion 1.53% of portfolio
226,217
Q4 2024 Reduced 0.74%
$408B
$11 Billion 1.42% of portfolio
76,158
Q4 2024 Reduced 2.16%
J P Morgan Exchange Traded F
-
$10.3 Billion 1.33% of portfolio
-
Q4 2024 Added 0.93%
$33.9B
$10.2 Billion 1.32% of portfolio
313,921
Q4 2024 Reduced 20.73%
$143B
$8.5 Billion 1.1% of portfolio
320,431
Q4 2024 Reduced 8.26%
$299B
$8.47 Billion 1.1% of portfolio
99,928
Q4 2024 Reduced 9.91%
$375B
$8.38 Billion 1.08% of portfolio
190,682
Q4 2024 Reduced 21.75%
$0
$8.26 Billion 1.07% of portfolio
347,832
Q4 2024 Reduced 4.83%
$11.4B
$8.18 Billion 1.06% of portfolio
227,263
Q4 2024 Reduced 4.33%
$12.9B
$8.09 Billion 1.05% of portfolio
650,090
Q4 2024 Reduced 1.81%
$0
$7.96 Billion 1.03% of portfolio
120,944
Q4 2024 Added 0.65%
$129B
$7.52 Billion 0.97% of portfolio
75,841
Q4 2024 Reduced 1.86%
$0
$7.01 Billion 0.91% of portfolio
152,187
Q4 2024 Added 61.85%
$68B
$6.9 Billion 0.89% of portfolio
24,541
Q4 2024 Reduced 2.73%
$0
$6.47 Billion 0.84% of portfolio
62,679
Q4 2024 Added 0.81%
$95.4B
$6.02 Billion 0.78% of portfolio
165,843
Q4 2024 Reduced 0.29%
$0
$5.65 Billion 0.73% of portfolio
148,352
Q4 2024 Added 0.58%
$69.7B
$5.56 Billion 0.72% of portfolio
116,231
Q4 2024 Reduced 17.13%
$35.5B
$5.49 Billion 0.71% of portfolio
178,823
Q4 2024 Added 1.61%
$82.7B
$5.4 Billion 0.7% of portfolio
41,795
Q4 2024 Reduced 17.6%
$3.74T
$5.43 Billion 0.7% of portfolio
21,703
Q4 2024 Added 3.26%
$8.62B
$5.43 Billion 0.7% of portfolio
582,063
Q4 2024 Reduced 0.69%
$308B
$5.3 Billion 0.69% of portfolio
36,587
Q4 2024 Reduced 4.8%
First Tr Exchange Traded Fd
-
$5.3 Billion 0.68% of portfolio
-
Q4 2024 New
Ea Series Trust
-
$4.85 Billion 0.63% of portfolio
-
Q4 2024 New
$228B
$4.9 Billion 0.63% of portfolio
22,304
Q4 2024 Reduced 3.64%
$426B
$4.86 Billion 0.63% of portfolio
12,496
Q4 2024 Reduced 10.49%
$822B
$4.78 Billion 0.62% of portfolio
6,195
Q4 2024 Reduced 8.82%
$120B
$4.57 Billion 0.59% of portfolio
49,529
Q4 2024 Reduced 5.28%
$0
$4.52 Billion 0.58% of portfolio
162,107
Q4 2024 New
$219B
$4.5 Billion 0.58% of portfolio
45,234
Q4 2024 Reduced 0.27%
$292B
$4.28 Billion 0.55% of portfolio
68,735
Q4 2024 Reduced 3.35%
$0
$4.19 Billion 0.54% of portfolio
112,446
Q4 2024 Added 0.5%
First Tr Exchange Traded Fd
-
$4.21 Billion 0.54% of portfolio
-
Q4 2024 New
$160B
$4.2 Billion 0.54% of portfolio
17,014
Q4 2024 Reduced 2.38%
Solventum Corp
-
$3.6 Billion 0.46% of portfolio
-
Q4 2024 Reduced 18.65%
$0
$3.49 Billion 0.45% of portfolio
66,945
Q4 2024 Reduced 75.13%
$1.77B
$3.43 Billion 0.44% of portfolio
304,725
Q4 2024 Reduced 14.15%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $774 Billion
  • Prior Value $814 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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