Precision Wealth Strategies, LLC Portfolio Holdings

Precision Wealth Strategies, LLC

  • $97.2 Million
  • Q4 2024

Precision Wealth Strategies, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $97.2 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Belpointe Prep, LLC with a value of $18.2M, Nvidia Corp with a value of $7.59M, Pimco ETF Tr Enhanced Sht Matu with a value of $4.15M, Janus Detroit Str Tr Janus Hen with a value of $4.13M, and Meta Platforms, Inc. with a value of $3.59M.

Examining the 13F form we can see an increase of $9.65M in the current position value, from $87.6M to 97.2M.

Below you can find more details about Precision Wealth Strategies, LLC portfolio as well as his latest detailed transactions.

Portfolio value $97.2 Million
Technology: $20.1 Million
Real Estate: $18.3 Million
ETFs: $13.4 Million
Industrials: $10.7 Million
Consumer Cyclical: $8.71 Million
Financial Services: $8.67 Million
Communication Services: $8.19 Million
Consumer Defensive: $5.9 Million
Other: $3.21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.7B
$439,000 0.45% of portfolio
5,075
Q4 2024 Added 6.37%
$14.5B
$440,000 0.45% of portfolio
3,486
Q4 2024 Added 9.55%
$7.09B
$426,000 0.44% of portfolio
3,889
Q4 2024 Added 3.16%
$1.36B
$432,000 0.44% of portfolio
3,708
Q4 2024 New
$3.11B
$424,000 0.44% of portfolio
6,380
Q4 2024 New
$6.19B
$420,000 0.43% of portfolio
8,101
Q4 2024 New
$106B
$422,000 0.43% of portfolio
944
Q4 2024 Reduced 34.03%
$907M
$422,000 0.43% of portfolio
12,627
Q4 2024 Reduced 0.89%
$3.39B
$407,000 0.42% of portfolio
1,357
Q4 2024 New
$11.6B
$412,000 0.42% of portfolio
972
Q4 2024 New
$35.5B
$404,000 0.42% of portfolio
4,377
Q4 2024 Added 11.26%
$15.6B
$409,000 0.42% of portfolio
1,435
Q4 2024 Reduced 23.14%
$9.25B
$399,000 0.41% of portfolio
3,700
Q4 2024 Reduced 21.78%
$13.2B
$390,000 0.4% of portfolio
1,827
Q4 2024 Reduced 6.79%
$3.42B
$392,000 0.4% of portfolio
1,955
Q4 2024 Reduced 4.4%
$3.89B
$387,000 0.4% of portfolio
16,028
Q4 2024 Reduced 15.6%
$12B
$389,000 0.4% of portfolio
3,092
Q4 2024 Added 8.61%
$23.4B
$382,000 0.39% of portfolio
3,516
Q4 2024 Added 6.45%
$166B
$380,000 0.39% of portfolio
1,589
Q4 2024 Reduced 7.67%
$13.3B
$380,000 0.39% of portfolio
2,232
Q4 2024 Reduced 5.78%
$174B
$382,000 0.39% of portfolio
1,055
Q4 2024 Added 9.55%
$5.26B
$366,000 0.38% of portfolio
3,590
Q4 2024 New
$19B
$360,000 0.37% of portfolio
6,699
Q4 2024 Reduced 17.5%
$29.2B
$361,000 0.37% of portfolio
2,649
Q4 2024 Added 8.08%
$4.81B
$360,000 0.37% of portfolio
1,959
Q4 2024 Added 1.24%
$14B
$362,000 0.37% of portfolio
2,427
Q4 2024 Reduced 18.78%
$119B
$346,000 0.36% of portfolio
4,335
Q4 2024 Added 15.88%
$17.6B
$346,000 0.36% of portfolio
940
Q4 2024 Reduced 6.75%
$922B
$351,000 0.36% of portfolio
1,858
Q4 2024 New
$1.57B
$343,000 0.35% of portfolio
5,354
Q4 2024 Added 2.7%
$43.4B
$338,000 0.35% of portfolio
480
Q4 2024 Added 9.09%
$17.3B
$339,000 0.35% of portfolio
707
Q4 2024 Added 0.57%
$12.3B
$323,000 0.33% of portfolio
1,803
Q4 2024 Added 9.14%
$2.08B
$310,000 0.32% of portfolio
1,401
Q4 2024 Reduced 47.57%
$17.1B
$286,000 0.29% of portfolio
1,146
Q4 2024 Added 0.44%
$735M
$282,000 0.29% of portfolio
12,127
Q4 2024 Added 13.36%
$1.09B
$276,000 0.28% of portfolio
8,954
Q4 2024 Added 4.47%
$1.03B
$265,000 0.27% of portfolio
8,772
Q4 2024 Added 2.35%
$976M
$256,000 0.26% of portfolio
1,236
Q4 2024 New
$935M
$254,000 0.26% of portfolio
2,865
Q4 2024 Added 1.45%
$2.7B
$226,000 0.23% of portfolio
781
Q4 2024 New
$4.49B
$228,000 0.23% of portfolio
2,285
Q4 2024 New
$3.29B
$214,000 0.22% of portfolio
2,450
Q4 2024 New
$39.6B
$138,000 0.14% of portfolio
13,988
Q4 2024 Added 16.68%
$1.51B
$125,000 0.13% of portfolio
10,909
Q3 2024 Added 0.01%
$311M
$70,000 0.07% of portfolio
23,336
Q4 2024 Added 0.71%
$0
$50,000 0.05% of portfolio
10,000
Q3 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Added 44.18%
-
$0 0.0% of portfolio
-
Q4 2024 Added 41.02%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $97.2 Million
  • Prior Value $87.6 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 30 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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