Wealth Effects LLC Portfolio Holdings

Wealth Effects LLC

  • $255 Million
  • Q3 2024

Wealth Effects LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $255 Million distributed in 217 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $24.3M, Apple Inc. with a value of $21.1M, Amazon Com Inc with a value of $11.4M, Microsoft Corp with a value of $8.44M, and Vanguard Total Stock Market Et with a value of $8.24M.

Examining the 13F form we can see an increase of $12M in the current position value, from $243M to 255M.

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

Portfolio value $255 Million
Technology: $85.6 Million
ETFs: $49.9 Million
Financial Services: $26.6 Million
Healthcare: $22.5 Million
Communication Services: $17.5 Million
Consumer Cyclical: $17 Million
Industrials: $16 Million
Consumer Defensive: $8.5 Million
Other: $11.1 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.57B
$2.29 Million 0.9% of portfolio
245,501
Q3 2024 Added 7.21%
$1.26B
$1.22 Million 0.48% of portfolio
171,508
Q3 2024 Reduced 1.13%
$438M
$936,000 0.37% of portfolio
329,820
Q3 2024 Added 44.72%
$1.74B
$885,000 0.35% of portfolio
93,200
Q3 2024 Added 4.84%
$1.7B
$680,000 0.27% of portfolio
25,550
Q3 2024 Added 10.37%
$399M
$566,000 0.22% of portfolio
106,060
Q3 2024 Added 32.06%
$834M
$454,000 0.18% of portfolio
71,200
Q3 2024 Reduced 12.85%
$304M
$429,000 0.17% of portfolio
39,850
Q3 2024 Reduced 2.69%
$491M
$425,000 0.17% of portfolio
106,700
Q3 2024 Reduced 37.49%
$1.63B
$419,000 0.16% of portfolio
9,000
Q3 2024 Reduced 1.91%
$479M
$349,000 0.14% of portfolio
64,200
Q3 2024 New
$1.07B
$335,000 0.13% of portfolio
90,500
Q3 2024 Added 3.43%
$380M
$215,000 0.08% of portfolio
35,050
Q3 2024 Reduced 6.66%
$1.7B
$214,000 0.08% of portfolio
515
Q3 2024 Added 90.74%
$649M
$169,000 0.07% of portfolio
10,000
Q2 2023 New
$1.24B
$178,000 0.07% of portfolio
23,651
Q3 2024 Added 86.95%

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $255 Million
  • Prior Value $243 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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