Traverso Chambers Private Wealth Management, LLC Portfolio Holdings

Traverso Chambers Private Wealth Management, LLC

  • $411 Million
  • Q4 2023

Traverso Chambers Private Wealth Management, LLC has filed its 13F form on January 08, 2024 for Q4 2023 where it was disclosed a total value porftolio of $411 Million distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $39.5M, Spdr Portfolio Aggregate Bond with a value of $29.1M, Vanguard with a value of $28.3M, Ishares Barclays 10 20 Yr Trea with a value of $22.9M, and Invesco Qqq Trust, Series 1 with a value of $21M.

Examining the 13F form we can see an increase of $37.9M in the current position value, from $373M to 411M.

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

Portfolio value $411 Million
ETFs: $339 Million
Technology: $17.8 Million
Consumer Defensive: $16.7 Million
Financial Services: $12.1 Million
Energy: $6.01 Million
Industrials: $5.89 Million
Consumer Cyclical: $5.11 Million
Healthcare: $4.51 Million
Other: $4.45 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$9.2 Million 2.24% of portfolio
47,783
Q4 2023 Added 19.28%
$404B
$7.25 Million 1.76% of portfolio
49,473
Q4 2023 Reduced 3.62%
$496B
$4.39 Million 1.07% of portfolio
43,892
Q4 2023 Added 0.05%
$2.8T
$3.39 Million 0.82% of portfolio
9,002
Q4 2023 Reduced 3.17%
$1.94T
$3.06 Million 0.74% of portfolio
20,144
Q4 2023 Reduced 0.33%
$201B
$2.47 Million 0.6% of portfolio
13,191
Q3 2023 Reduced 0.03%
$246B
$1.92 Million 0.47% of portfolio
20,413
Q4 2023 Added 0.01%
$93B
$1.8 Million 0.44% of portfolio
24,852
Q4 2023 Added 0.01%
$720B
$1.78 Million 0.43% of portfolio
10,454
Q4 2023 Added 5.09%
$99.1B
$1.72 Million 0.42% of portfolio
13,145
Q4 2023 Reduced 0.5%
$327B
$1.62 Million 0.39% of portfolio
10,841
Q4 2023 Added 0.55%
$434B
$1.5 Million 0.36% of portfolio
9,545
Q4 2023 Reduced 1.21%
$54.8B
$1.34 Million 0.33% of portfolio
5,659
Q4 2020 Reduced 0.23%
$108B
$1.33 Million 0.32% of portfolio
33,074
Q2 2023 Reduced 0.45%
$223B
$1.29 Million 0.31% of portfolio
7,914
Q4 2023 Reduced 1.09%
$93.2B
$1.13 Million 0.28% of portfolio
22,528
Q4 2023 Reduced 3.17%
$61.4M
$1.08 Million 0.26% of portfolio
88,065
Q2 2023 Added 3.87%
$35.5B
$1.05 Million 0.26% of portfolio
16,156
Q4 2023 Added 0.98%
$375B
$1.08 Million 0.26% of portfolio
3,120
Q4 2023 Added 0.1%
$253B
$983,000 0.24% of portfolio
19,476
Q4 2023 Reduced 0.16%
$922B
$999,000 0.24% of portfolio
7,158
Q4 2023 Added 0.35%
$142B
$939,000 0.23% of portfolio
32,618
Q4 2023 Added 1.84%
$419B
$955,000 0.23% of portfolio
1,448
Q4 2023 Added 6.78%
$173B
$917,000 0.22% of portfolio
6,345
Q4 2023 Reduced 1.43%
$191B
$922,000 0.22% of portfolio
24,461
Q4 2023 Reduced 3.93%
$573B
$851,000 0.21% of portfolio
3,272
Q4 2023 Reduced 0.67%
$100B
$771,000 0.19% of portfolio
11,002
Q4 2023 Reduced 0.15%
$195B
$763,000 0.19% of portfolio
9,077
Q4 2023 Reduced 0.5%
$167B
$756,000 0.18% of portfolio
2,627
Q4 2023 Reduced 1.79%
$48B
$685,000 0.17% of portfolio
5,638
Q4 2023 Added 1.29%
$174B
$620,000 0.15% of portfolio
2,098
Q4 2023 Added 0.29%
$143B
$613,000 0.15% of portfolio
756
Q4 2023 Reduced 2.58%
$71B
$546,000 0.13% of portfolio
3,528
Q4 2023 Reduced 1.2%
$18.2B
$531,000 0.13% of portfolio
3,725
Q4 2022 Reduced 6.66%
$102B
$507,000 0.12% of portfolio
1,946
Q3 2023 Reduced 1.52%
$151B
$507,000 0.12% of portfolio
10,462
Q4 2023 Added 1.46%
$80.2B
$481,000 0.12% of portfolio
3,065
Q4 2023 Added 0.26%
$1.3T
$441,000 0.11% of portfolio
1,246
Q4 2023 Reduced 6.03%
$227B
$468,000 0.11% of portfolio
4,298
Q4 2023 Reduced 1.1%
$51.7B
$471,000 0.11% of portfolio
1,242
Q4 2020 Reduced 5.26%
$53B
$409,000 0.1% of portfolio
7,131
Q4 2020 Reduced 1.84%
$785B
$398,000 0.1% of portfolio
683
Q4 2023 Reduced 3.12%
$683B
$387,000 0.09% of portfolio
1,087
Q4 2023 Reduced 6.7%
$95B
$389,000 0.09% of portfolio
2,173
Q4 2023 Reduced 1.59%
$951B
$363,000 0.09% of portfolio
2,580
Q3 2022 Added 1,900.0%
$43B
$365,000 0.09% of portfolio
4,086
Q4 2020 Reduced 1.11%
$29.8B
$376,000 0.09% of portfolio
1,213
Q2 2020 New
$270B
$359,000 0.09% of portfolio
726
Q4 2023 Reduced 3.71%
$67.8B
$348,000 0.08% of portfolio
6,701
Q4 2023 Added 0.09%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $411 Million
  • Prior Value $373 Million
  • Filing
  • Period Q4 2023
  • Filing Date January 08, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 10 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
Track This Portfolio

Track Traverso Chambers Private Wealth Management, LLC Portfolio

Follow Traverso Chambers Private Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Traverso Chambers Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Traverso Chambers Private Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email