Straight Path Wealth Management Portfolio Holdings

Straight Path Wealth Management

  • $228 Million
  • Q4 2024

Straight Path Wealth Management has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $228 Million distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $47.2M, Dimensional ETF Tr U S Core Eq with a value of $43.1M, Dimensional ETF Tr Dimensional with a value of $19.4M, Ishares Msci Usa Momentum Fact with a value of $12.9M, and Ishares Msci Intl Momentum Fac with a value of $8.78M.

Examining the 13F form we can see an increase of $19.5M in the current position value, from $208M to 228M.

Below you can find more details about Straight Path Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $228 Million
ETFs: $161 Million
Consumer Cyclical: $47.4 Million
Technology: $5.64 Million
Healthcare: $3.22 Million
Financial Services: $2.23 Million
Industrials: $1.96 Million
Energy: $1.43 Million
Basic Materials: $519,000
Other: $307,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$956B
$47.2 Million 20.74% of portfolio
116,923
Q4 2024 Reduced 4.43%
$0
$43.1 Million 18.91% of portfolio
1,244,368
Q4 2024 Added 2.85%
$0
$19.4 Million 8.5% of portfolio
748,771
Q4 2024 Added 8.54%
$0
$12.9 Million 5.66% of portfolio
62,324
Q4 2024 Reduced 0.97%
$0
$8.78 Million 3.86% of portfolio
234,741
Q4 2024 Added 3.94%
$0
$8.31 Million 3.65% of portfolio
317,224
Q4 2024 Added 4.71%
$0
$7.44 Million 3.27% of portfolio
382,664
Q4 2024 Added 6.25%
$0
$7.39 Million 3.25% of portfolio
379,616
Q4 2024 Added 7.31%
$0
$7.25 Million 3.18% of portfolio
350,963
Q4 2024 Added 3.77%
$0
$6.91 Million 3.03% of portfolio
343,092
Q4 2024 Added 229.02%
$0
$4.91 Million 2.16% of portfolio
276,948
Q4 2024 Added 5.55%
$0
$4.33 Million 1.9% of portfolio
185,913
Q4 2024 Added 4.82%
$0
$3.91 Million 1.72% of portfolio
6,637
Q4 2024 Added 0.44%
$173B
$2.4 Million 1.06% of portfolio
31,771
Q4 2024 Reduced 8.18%
$0
$2.17 Million 0.95% of portfolio
118,587
Q4 2024 Added 13.05%
$0
$2.1 Million 0.92% of portfolio
29,179
Q4 2024 Added 1.94%
$0
$1.92 Million 0.84% of portfolio
82,988
Q4 2024 Added 13.04%
$0
$1.74 Million 0.76% of portfolio
75,072
Q4 2024 Added 10.78%
$0
$1.71 Million 0.75% of portfolio
106,686
Q4 2024 Added 161.01%
$0
$1.66 Million 0.73% of portfolio
74,739
Q4 2024 Added 7.86%
$0
$1.48 Million 0.65% of portfolio
63,235
Q4 2024 Added 52.95%
$18.4B
$1.45 Million 0.64% of portfolio
66,000
Q2 2023 Reduced 27.47%
$81B
$1.29 Million 0.57% of portfolio
10,001
Q3 2024 Added 0.01%
$0
$1.09 Million 0.48% of portfolio
46,688
Q4 2024 Added 17.22%
$0
$1.06 Million 0.46% of portfolio
9,411
Q4 2024 Added 1.01%
$3.97T
$1.05 Million 0.46% of portfolio
4,201
Q4 2024 Reduced 0.21%
$150B
$997,000 0.44% of portfolio
37,607
Q4 2024 Reduced 1.58%
$0
$903,000 0.4% of portfolio
24,606
Q4 2024 Added 5.11%
$0
$767,000 0.34% of portfolio
15,644
Q4 2024 Added 2.66%
$0
$734,000 0.32% of portfolio
36,450
Q4 2024 Added 4.29%
$0
$712,000 0.31% of portfolio
12,542
Q4 2024 Reduced 3.54%
$6.82B
$683,000 0.3% of portfolio
31,473
Q4 2021 New
$9.51B
$667,000 0.29% of portfolio
26,200
Q4 2024 Reduced 5.42%
$0
$599,000 0.26% of portfolio
25,237
Q4 2024 Added 17.37%
$0
$539,000 0.24% of portfolio
14,180
Q4 2024 New
$0
$516,000 0.23% of portfolio
20,630
Q4 2024 Added 25.37%
$25.3B
$519,000 0.23% of portfolio
7,000
Q4 2024 Added 40.0%
$0
$515,000 0.23% of portfolio
22,599
Q4 2024 Added 11.28%
$0
$506,000 0.22% of portfolio
21,706
Q4 2024 Added 14.65%
$982B
$493,000 0.22% of portfolio
2,500
Q1 2023 New
$0
$509,000 0.22% of portfolio
22,940
Q4 2024 Added 11.14%
$0
$500,000 0.22% of portfolio
20,900
Q4 2024 Added 4.32%
$0
$472,000 0.21% of portfolio
14,448
Q4 2024 Added 4.33%
$4.29B
$477,000 0.21% of portfolio
21,500
Q2 2024 Added 4.88%
$0
$465,000 0.2% of portfolio
12,641
Q3 2024 Reduced 4.66%
$0
$464,000 0.2% of portfolio
21,228
Q4 2024 New
$102B
$444,000 0.2% of portfolio
15,040
Q4 2024 Reduced 0.67%
$77B
$431,000 0.19% of portfolio
3,518
Q4 2024 Reduced 0.71%
$0
$429,000 0.19% of portfolio
18,607
Q4 2024 Added 0.55%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $228 Million
  • Prior Value $208 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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