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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$142B
$1.61 Million 0.2% of portfolio
7,137
Q4 2024 Reduced 17.7%
$0
$1.63 Million 0.2% of portfolio
14,507
Q4 2024 New
$54.6B
$1.59 Million 0.2% of portfolio
36,713
Q4 2024 Reduced 2.26%
$0
$1.61 Million 0.2% of portfolio
32,893
Q4 2024 Added 6.45%
$0
$1.58 Million 0.19% of portfolio
3,930
Q4 2024 Added 530.82%
$51.1B
$1.55 Million 0.19% of portfolio
8,502
Q4 2024 Added 85.88%
$89.7B
$1.5 Million 0.19% of portfolio
35,372
Q4 2024 Added 0.1%
$35.8B
$1.45 Million 0.18% of portfolio
27,171
Q4 2024 Reduced 3.94%
$0
$1.42 Million 0.18% of portfolio
5,084
Q4 2024 Added 1.6%
$227B
$1.48 Million 0.18% of portfolio
14,925
Q4 2024 Reduced 8.82%
$263B
$1.42 Million 0.18% of portfolio
2,053
Q4 2024 Reduced 9.2%
$0
$1.43 Million 0.18% of portfolio
24,826
Q4 2024 Added 30.43%
$117B
$1.43 Million 0.18% of portfolio
2,945
Q4 2024 Reduced 4.69%
$232B
$1.48 Million 0.18% of portfolio
13,119
Q4 2024 Added 5.77%
$201B
$1.46 Million 0.18% of portfolio
4,932
Q4 2024 Reduced 2.65%
$195B
$1.41 Million 0.17% of portfolio
12,226
Q4 2024 Reduced 1.28%
$103B
$1.4 Million 0.17% of portfolio
13,213
Q4 2024 Reduced 22.97%
$31.4B
$1.36 Million 0.17% of portfolio
64,076
Q4 2024 Added 417.87%
$139B
$1.41 Million 0.17% of portfolio
29,320
Q4 2024 Reduced 6.5%
$177B
$1.31 Million 0.16% of portfolio
6,752
Q4 2024 Reduced 6.33%
$253B
$1.27 Million 0.16% of portfolio
21,372
Q4 2024 Reduced 3.52%
$0
$1.31 Million 0.16% of portfolio
34,114
Q3 2024 Added 28.25%
$175B
$1.31 Million 0.16% of portfolio
2,514
Q4 2024 Reduced 12.01%
$34.4B
$1.33 Million 0.16% of portfolio
14,090
Q4 2024 Added 0.79%
$0
$1.26 Million 0.16% of portfolio
34,342
Q2 2024 Reduced 0.03%
$0
$1.3 Million 0.16% of portfolio
26,222
Q4 2024 Added 17.06%
$142B
$1.26 Million 0.16% of portfolio
47,391
Q4 2024 Reduced 8.05%
$223B
$1.32 Million 0.16% of portfolio
5,995
Q4 2024 Reduced 2.5%
$0
$1.2 Million 0.15% of portfolio
29,165
Q4 2024 Reduced 10.45%
$123B
$1.2 Million 0.15% of portfolio
18,801
Q4 2024 Reduced 1.19%
$47.8B
$1.19 Million 0.15% of portfolio
25,681
Q4 2024 Added 0.29%
$419B
$1.19 Million 0.15% of portfolio
1,295
Q4 2024 Added 6.23%
$312M
$1.18 Million 0.15% of portfolio
65,621
Q4 2024 Added 141.73%
$0
$1.18 Million 0.15% of portfolio
9,996
Q4 2024 Reduced 0.19%
$62B
$1.23 Million 0.15% of portfolio
5,116
Q4 2024 Added 1.19%
$48B
$1.23 Million 0.15% of portfolio
20,664
Q4 2024 Reduced 8.58%
$0
$1.26 Million 0.15% of portfolio
17,864
Q4 2024 Reduced 68.36%
$228B
$1.14 Million 0.14% of portfolio
17,342
Q4 2024 Reduced 1.12%
$0
$1.16 Million 0.14% of portfolio
5,858
Q4 2024 Added 3.3%
$173B
$1.15 Million 0.14% of portfolio
1,825
Q4 2024 Reduced 0.44%
$195B
$1.18 Million 0.14% of portfolio
2,259
Q4 2024 Reduced 17.73%
$335B
$1.13 Million 0.14% of portfolio
25,614
Q4 2024 Added 34.43%
$162B
$1.17 Million 0.14% of portfolio
31,259
Q4 2024 Reduced 3.48%
$314B
$1.17 Million 0.14% of portfolio
4,732
Q4 2024 Reduced 5.27%
$93B
$1.08 Million 0.13% of portfolio
18,133
Q4 2024 Reduced 13.51%
$73.1B
$1.06 Million 0.13% of portfolio
2,298
Q4 2024 Reduced 35.58%
$141B
$1.04 Million 0.13% of portfolio
8,584
Q4 2024 Reduced 0.13%
$112B
$1.07 Million 0.13% of portfolio
11,740
Q4 2024 Reduced 28.03%
$55.6B
$1.07 Million 0.13% of portfolio
7,616
Q4 2024 Added 1.53%

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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