Private Wealth Group, LLC Portfolio Holdings

Private Wealth Group, LLC

  • $199 Million
  • Q4 2024

Private Wealth Group, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $199 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $50.5M, Spdr Bloomberg 1 3 Month T Bil with a value of $18.3M, Spdr Portfolio S&P 500 Value E with a value of $13.8M, Berkshire Hathaway Inc Class B with a value of $12.3M, and Invesco S&P 500 Equal Weight E with a value of $8.94M.

Examining the 13F form we can see an increase of $5.22M in the current position value, from $194M to 199M.

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

Portfolio value $199 Million
ETFs: $184 Million
Financial Services: $12.8 Million
Technology: $1.27 Million
Communication Services: $617,000
Utilities: $495,000
Healthcare: $266,000
Consumer Defensive: $222,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$50.5 Million 25.33% of portfolio
732,818
Q4 2024 Added 1.79%
$0
$18.3 Million 9.18% of portfolio
200,374
Q4 2024 Added 17.99%
$0
$13.8 Million 6.94% of portfolio
270,653
Q4 2024 Added 2.95%
$600B
$12.3 Million 6.15% of portfolio
27,067
Q4 2024 Added 2.18%
$0
$8.94 Million 4.48% of portfolio
51,009
Q4 2024 Added 4.34%
$0
$8.67 Million 4.35% of portfolio
158,599
Q4 2024 Added 2.87%
$0
$8.18 Million 4.1% of portfolio
182,170
Q4 2024 Added 2.57%
$0
$7.86 Million 3.94% of portfolio
100,123
Q4 2024 Added 1.58%
$0
$7.1 Million 3.56% of portfolio
244,670
Q4 2024 Reduced 11.41%
$0
$6.53 Million 3.28% of portfolio
49,455
Q4 2024 Added 2.7%
$0
$3.82 Million 1.91% of portfolio
43,447
Q4 2024 Reduced 0.65%
$0
$2.94 Million 1.48% of portfolio
39,403
Q4 2023 Reduced 12.41%
$0
$2.91 Million 1.46% of portfolio
13,153
Q3 2024 Reduced 19.85%
$0
$2.84 Million 1.43% of portfolio
4,852
Q4 2022 Added 38.31%
$0
$2.83 Million 1.42% of portfolio
37,211
Q1 2024 Reduced 1.33%
$0
$2.76 Million 1.38% of portfolio
44,240
Q1 2024 Added 415.26%
$0
$2.47 Million 1.24% of portfolio
14,572
Q4 2024 Added 1.42%
$0
$2.24 Million 1.12% of portfolio
89,672
Q4 2024 Reduced 3.94%
$0
$2.02 Million 1.01% of portfolio
3,758
Q4 2021 Reduced 10.97%
$0
$1.55 Million 0.78% of portfolio
35,908
Q3 2024 Reduced 0.09%
$0
$1.46 Million 0.73% of portfolio
29,347
Q4 2022 New
$0
$1.45 Million 0.73% of portfolio
20,369
Q4 2024 Added 3.04%
$0
$1.42 Million 0.71% of portfolio
47,699
Q4 2024 Reduced 1.85%
$0
$1.29 Million 0.65% of portfolio
50,980
Q4 2024 Reduced 2.82%
$0
$1.26 Million 0.63% of portfolio
12,959
Q4 2023 Reduced 27.55%
$0
$1.17 Million 0.59% of portfolio
15,508
Q4 2024 Added 1.46%
$0
$1.13 Million 0.57% of portfolio
40,514
Q4 2024 Reduced 5.43%
$0
$1.1 Million 0.55% of portfolio
42,139
Q4 2024 Added 34.75%
$0
$1.1 Million 0.55% of portfolio
12,863
Q3 2024 Reduced 2.73%
$0
$1.07 Million 0.54% of portfolio
1,887
Q1 2020 Reduced 84.36%
$3.6T
$936,000 0.47% of portfolio
3,740
Q4 2024 Reduced 0.19%
$0
$918,000 0.46% of portfolio
7,354
Q4 2022 New
$0
$899,000 0.45% of portfolio
11,645
Q4 2024 Reduced 0.72%
$0
$848,000 0.43% of portfolio
9,557
Q3 2024 Reduced 5.44%
$0
$830,000 0.42% of portfolio
2,418
Q4 2022 New
$0
$799,000 0.4% of portfolio
10,569
Q4 2022 Reduced 2.42%
$0
$776,000 0.39% of portfolio
18,568
Q4 2023 Reduced 45.86%
$0
$733,000 0.37% of portfolio
2,778
Q4 2024 Reduced 1.7%
$1.22T
$617,000 0.31% of portfolio
3,240
Q3 2024 Reduced 13.37%
$0
$587,000 0.29% of portfolio
3,595
Q4 2023 Reduced 55.01%
$0
$548,000 0.27% of portfolio
931
Q2 2024 Reduced 58.08%
$0
$508,000 0.25% of portfolio
2,186
Q3 2023 Reduced 3.23%
$0
$447,000 0.22% of portfolio
9,356
Q3 2023 Reduced 1.94%
$0
$435,000 0.22% of portfolio
4,085
Q4 2024 New
$0
$434,000 0.22% of portfolio
8,405
Q4 2024 New
$0
$437,000 0.22% of portfolio
8,779
Q4 2024 New
$0
$439,000 0.22% of portfolio
8,663
Q4 2024 New
$0
$409,000 0.21% of portfolio
4,289
Q4 2024 Reduced 2.48%
$0
$397,000 0.2% of portfolio
10,363
Q4 2024 Added 6.81%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $199 Million
  • Prior Value $194 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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