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
$0
$460,000 0.06% of portfolio
13,703
Q1 2024 Reduced 12.74%
$74.3B
$456,000 0.06% of portfolio
14,550
Q4 2024 Reduced 30.48%
$15B
$505,000 0.06% of portfolio
2,860
Q4 2024 Reduced 8.33%
$0
$455,000 0.06% of portfolio
6,883
Q4 2024 Added 67.88%
$78.2B
$519,000 0.06% of portfolio
1,223
Q4 2024 Reduced 5.49%
$96.3B
$527,000 0.06% of portfolio
3,542
Q4 2024 Reduced 1.97%
$72.3B
$476,000 0.06% of portfolio
5,230
Q4 2024 Reduced 6.66%
$0
$476,000 0.06% of portfolio
39,735
Q3 2023 Reduced 9.61%
$4.04B
$470,000 0.06% of portfolio
3,177
Q4 2024 Reduced 1.7%
$0
$506,000 0.06% of portfolio
17,197
Q3 2024 Added 34.14%
$33.2B
$524,000 0.06% of portfolio
1,083
Q4 2024 Reduced 11.23%
$76.2B
$447,000 0.06% of portfolio
1,763
Q4 2024 Reduced 1.34%
$151B
$521,000 0.06% of portfolio
9,198
Q4 2024 Reduced 2.12%
$0
$456,000 0.06% of portfolio
5,332
Q4 2024 Added 8.09%
$96.6B
$473,000 0.06% of portfolio
10,430
Q4 2024 Added 4.94%
$134B
$521,000 0.06% of portfolio
5,256
Q4 2024 Reduced 21.35%
$32.7B
$405,000 0.05% of portfolio
659
Q4 2024 Added 0.76%
$14.6B
$384,000 0.05% of portfolio
996
Q4 2024 Reduced 23.5%
$0
$374,000 0.05% of portfolio
8,269
Q4 2024 Added 0.38%
$81.2B
$371,000 0.05% of portfolio
2,881
Q4 2024 Reduced 4.22%
$54.1B
$368,000 0.05% of portfolio
9,676
Q4 2024 Reduced 18.41%
$137B
$430,000 0.05% of portfolio
6,119
Q4 2024 Reduced 0.13%
$38.7B
$410,000 0.05% of portfolio
8,638
Q4 2024 Reduced 0.75%
$332B
$367,000 0.05% of portfolio
1,665
Q4 2024 Added 3.22%
$2.94B
$422,000 0.05% of portfolio
4,778
Q4 2024 Reduced 5.8%
$73.3B
$424,000 0.05% of portfolio
3,998
Q4 2024 Reduced 3.38%
$5.45B
$389,000 0.05% of portfolio
2,378
Q4 2024 Reduced 2.54%
$14.4B
$406,000 0.05% of portfolio
43,159
Q4 2024 Reduced 7.77%
$34.6B
$444,000 0.05% of portfolio
1,162
Q4 2024 Reduced 0.09%
$0
$394,000 0.05% of portfolio
3,241
Q4 2024 Reduced 1.46%
$0
$367,000 0.05% of portfolio
4,083
Q4 2024 Added 4.42%
$90B
$394,000 0.05% of portfolio
333
Q4 2024 Reduced 4.03%
$49.9B
$401,000 0.05% of portfolio
1,931
Q4 2024 Reduced 26.21%
$0
$423,000 0.05% of portfolio
1,314
Q4 2024 Reduced 0.45%
$50.9B
$438,000 0.05% of portfolio
6,931
Q4 2024 Reduced 50.92%
$1.69B
$374,000 0.05% of portfolio
38,470
Q4 2024 Reduced 7.05%
$26.6B
$412,000 0.05% of portfolio
8,908
Q4 2024 Reduced 2.27%
$0
$426,000 0.05% of portfolio
5,468
Q4 2024 Reduced 1.16%
$45.2B
$426,000 0.05% of portfolio
711
Q4 2024 Reduced 0.7%
$37.5B
$430,000 0.05% of portfolio
1,903
Q4 2024 Reduced 0.63%
$104B
$420,000 0.05% of portfolio
1,138
Q4 2024 Reduced 15.7%
$24.2B
$374,000 0.05% of portfolio
649
Q4 2024 Reduced 8.59%
$12.8B
$383,000 0.05% of portfolio
13,834
Q4 2024 Reduced 5.18%
$15.4B
$383,000 0.05% of portfolio
5,315
Q4 2024 Reduced 6.06%
$0
$399,000 0.05% of portfolio
11,974
Q4 2024 Reduced 0.05%
$30.8B
$445,000 0.05% of portfolio
8,480
Q4 2024 Reduced 3.61%
$12.6B
$393,000 0.05% of portfolio
1,154
Q4 2024 Reduced 2.29%
$0
$392,000 0.05% of portfolio
3,946
Q4 2024 Reduced 8.13%
$44.4B
$382,000 0.05% of portfolio
5,318
Q4 2024 Reduced 10.83%

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
Track This Portfolio

Track Wealth Alliance Portfolio

Follow Wealth Alliance 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 Wealth Alliance, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Alliance with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email