Wealth Alliance Portfolio Holdings

Wealth Alliance

  • $811 Million
  • Q4 2024

Wealth Alliance has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $811 Million distributed in 491 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $90.6M, Ishares Core S&P 500 ETF with a value of $56.9M, Ishares S&P 500 Growth ETF with a value of $23.5M, Ishares Core Total Usd Bond Ma with a value of $22.8M, and Blackrock ETF Tr U S Equity Fa with a value of $18.3M.

Examining the 13F form we can see an decrease of $7.52M in the current position value, from $818M to 811M.

Wealth Alliance is based out at Mellville, NY

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

Portfolio value $811 Million
ETFs: $391 Million
Technology: $170 Million
Financial Services: $47.9 Million
Healthcare: $42 Million
Consumer Cyclical: $33.2 Million
Communication Services: $30.3 Million
Industrials: $28.1 Million
Consumer Defensive: $21.2 Million
Other: $44.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$116B
$862,000 0.11% of portfolio
3,123
Q4 2024 Added 1.13%
$74.7B
$915,000 0.11% of portfolio
2,478
Q4 2024 Reduced 4.73%
$133B
$884,000 0.11% of portfolio
3,878
Q4 2024 Reduced 13.4%
$70.2B
$857,000 0.11% of portfolio
6,801
Q4 2024 Reduced 8.33%
$98.2B
$880,000 0.11% of portfolio
10,698
Q4 2024 Reduced 0.06%
$85.2B
$894,000 0.11% of portfolio
5,187
Q4 2024 Added 64.67%
$16.4B
$930,000 0.11% of portfolio
1,964
Q4 2024 Reduced 1.6%
$118B
$870,000 0.11% of portfolio
2,974
Q4 2024 Added 1.85%
$315B
$921,000 0.11% of portfolio
14,798
Q4 2024 Added 0.84%
$160B
$876,000 0.11% of portfolio
1,971
Q4 2024 Reduced 28.09%
$21.2B
$814,000 0.1% of portfolio
1,755
Q4 2024 Reduced 2.06%
$37.8B
$849,000 0.1% of portfolio
12,233
Q4 2024 Added 9.26%
$62.2B
$776,000 0.1% of portfolio
8,004
Q4 2024 New
$16.4B
$830,000 0.1% of portfolio
10,957
Q4 2024 Added 32.47%
$0
$814,000 0.1% of portfolio
57,648
Q4 2024 Reduced 3.39%
$171B
$793,000 0.1% of portfolio
1,385
Q4 2024 Added 23.66%
$69.7B
$792,000 0.1% of portfolio
9,289
Q4 2024 Added 10.23%
$49.5B
$843,000 0.1% of portfolio
800
Q4 2024 Reduced 3.38%
$57.1B
$778,000 0.1% of portfolio
2,685
Q4 2024 Reduced 4.41%
$46.4B
$722,000 0.09% of portfolio
8,939
Q4 2024 Reduced 4.45%
$243B
$750,000 0.09% of portfolio
10,688
Q4 2024 Reduced 4.58%
$45.9B
$692,000 0.09% of portfolio
348
Q4 2024 Reduced 25.32%
$101B
$716,000 0.09% of portfolio
3,909
Q4 2024 Reduced 18.49%
$144B
$770,000 0.09% of portfolio
12,767
Q4 2024 Reduced 19.16%
$292B
$725,000 0.09% of portfolio
8,559
Q4 2024 Reduced 7.46%
$22.2B
$665,000 0.08% of portfolio
3,545
Q4 2024 Reduced 3.3%
$232B
$635,000 0.08% of portfolio
10,133
Q4 2024 Reduced 0.19%
$456B
$680,000 0.08% of portfolio
1
Q1 2020 New
$43.2B
$674,000 0.08% of portfolio
4,987
Q4 2024 Reduced 10.58%
$69.5B
$685,000 0.08% of portfolio
31,273
Q4 2024 Reduced 1.46%
$128B
$672,000 0.08% of portfolio
1,867
Q4 2024 Reduced 4.6%
$138B
$672,000 0.08% of portfolio
5,571
Q4 2024 Added 39.66%
$22.1B
$648,000 0.08% of portfolio
7,394
Q4 2024 Reduced 1.96%
$53.6B
$640,000 0.08% of portfolio
20,856
Q4 2024 Reduced 10.79%
$150B
$592,000 0.07% of portfolio
1,632
Q4 2024 Added 15.17%
$12.7B
$569,000 0.07% of portfolio
1,708
Q4 2024 Reduced 0.41%
$90B
$541,000 0.07% of portfolio
2,549
Q4 2024 Added 71.07%
$50.5B
$550,000 0.07% of portfolio
2,858
Q4 2024 Reduced 5.92%
$99.1B
$541,000 0.07% of portfolio
1,962
Q4 2024 Reduced 1.31%
$83.5B
$596,000 0.07% of portfolio
1,756
Q4 2024 Reduced 5.13%
$7.46B
$529,000 0.07% of portfolio
3,048
Q4 2024 Reduced 2.53%
$144B
$550,000 0.07% of portfolio
46,896
Q4 2024 Added 56.51%
$44.8B
$576,000 0.07% of portfolio
6,786
Q4 2024 Reduced 21.94%
$39.3B
$582,000 0.07% of portfolio
6,530
Q4 2024 Added 0.06%
$35.2B
$558,000 0.07% of portfolio
7,257
Q4 2024 Reduced 1.52%
$38.7B
$548,000 0.07% of portfolio
1,573
Q4 2024 Added 0.7%
$25.5B
$535,000 0.07% of portfolio
7,465
Q4 2024 Reduced 2.26%
$136B
$593,000 0.07% of portfolio
8,016
Q4 2024 Reduced 56.69%
$195B
$550,000 0.07% of portfolio
3,299
Q4 2024 Added 20.45%

Summary

  • Portfolio
  • No. of Stocks 491
  • Current Value $811 Million
  • Prior Value $818 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 31 stocks
  • Additional Purchases 154 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 285 stocks
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