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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.18 Million 0.46% of portfolio
5,982
Q2 2023 Reduced 0.3%
$43.2B
$1.17 Million 0.46% of portfolio
10,160
Q2 2024 New
$462B
$1.12 Million 0.44% of portfolio
6,575
Q3 2024 Reduced 5.05%
$252B
$1.13 Million 0.44% of portfolio
13,993
Q3 2024 Reduced 5.15%
$86B
$1.07 Million 0.42% of portfolio
4,604
Q3 2024 Reduced 5.81%
$194B
$1.05 Million 0.41% of portfolio
2,696
Q3 2024 Reduced 0.52%
$406B
$993,000 0.39% of portfolio
2,453
Q3 2024 Reduced 1.68%
$3.75B
$983,000 0.39% of portfolio
51,418
Q3 2024 Added 3.23%
$524B
$1 Million 0.39% of portfolio
3,641
Q3 2024 Reduced 3.19%
$356B
$978,000 0.38% of portfolio
24,647
Q3 2024 Added 0.0%
$438M
$936,000 0.37% of portfolio
329,820
Q3 2024 Added 44.72%
$1.2T
$910,000 0.36% of portfolio
5,446
Q3 2024 Reduced 23.19%
$0
$893,000 0.35% of portfolio
11,250
Q3 2024 Reduced 3.03%
$0
$888,000 0.35% of portfolio
10,121
Q3 2024 Added 4.82%
$1.74B
$885,000 0.35% of portfolio
93,200
Q3 2024 Added 4.84%
$0
$865,000 0.34% of portfolio
1,509
Q3 2024 Added 4.86%
$424B
$830,000 0.33% of portfolio
937
Q3 2024 Reduced 3.4%
$197B
$843,000 0.33% of portfolio
7,085
Q3 2024 Added 0.2%
$52.6B
$836,000 0.33% of portfolio
4,649
Q3 2024 Added 68.87%
$172B
$798,000 0.31% of portfolio
6,588
Q3 2024 Reduced 15.35%
$0
$789,000 0.31% of portfolio
12,190
Q3 2024 Added 69.07%
$123B
$780,000 0.31% of portfolio
15,077
Q3 2024 Added 37.98%
$0
$777,000 0.31% of portfolio
6,648
Q3 2024 Added 4.73%
$0
$779,000 0.31% of portfolio
53,254
Q3 2024 Reduced 1.63%
$0
$759,000 0.3% of portfolio
6,094
Q3 2024 Added 2.11%
$145B
$757,000 0.3% of portfolio
3,750
Q3 2024 Reduced 1.06%
$0
$766,000 0.3% of portfolio
15,520
Q3 2024 Reduced 24.37%
$0
$731,000 0.29% of portfolio
9,741
Q3 2024 Added 48.69%
$201B
$726,000 0.29% of portfolio
6,374
Q3 2024 Reduced 3.96%
$1.7B
$680,000 0.27% of portfolio
25,550
Q3 2024 Added 10.37%
$169B
$679,000 0.27% of portfolio
16,256
Q3 2024 Reduced 8.32%
$0
$670,000 0.26% of portfolio
6,880
Q2 2024 Reduced 3.44%
$40.1B
$672,000 0.26% of portfolio
13,245
Q3 2024 Added 3.92%
$95.8B
$630,000 0.25% of portfolio
12,350
Q3 2024 Added 1.65%
$0
$606,000 0.24% of portfolio
8,345
Q3 2024 Reduced 13.48%
$0
$605,000 0.24% of portfolio
12,855
Q3 2024 Added 2.55%
$0
$610,000 0.24% of portfolio
17,256
Q3 2024 Reduced 5.65%
$0
$605,000 0.24% of portfolio
1,033
Q3 2024 Added 10.72%
$32.7B
$576,000 0.23% of portfolio
6,650
Q3 2024 Reduced 3.62%
$215B
$594,000 0.23% of portfolio
5,700
Q2 2024 Reduced 0.97%
$0
$598,000 0.23% of portfolio
7,873
Q3 2024 Added 4.72%
$8.63B
$551,000 0.22% of portfolio
14,350
Q3 2024 Reduced 1.37%
$0
$562,000 0.22% of portfolio
8,978
Q3 2024 Reduced 0.06%
$0
$567,000 0.22% of portfolio
41,180
Q3 2024 Reduced 4.1%
$399M
$566,000 0.22% of portfolio
106,060
Q3 2024 Added 32.06%
$138B
$554,000 0.22% of portfolio
8,850
Q3 2024 Reduced 6.84%
$211B
$563,000 0.22% of portfolio
3,316
Q3 2024 Reduced 3.44%
$0
$538,000 0.21% of portfolio
4,204
Q3 2024 Added 4.16%
$3.62B
$532,000 0.21% of portfolio
17,500
Q3 2024 New

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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