Wealth Management Partners, LLC Portfolio Holdings

Wealth Management Partners, LLC

  • $229 Million
  • Q4 2024

Wealth Management Partners, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $229 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $24.6M, Invesco Qqq Trust, Series 1 with a value of $18.5M, Apple Inc. with a value of $13.6M, Ishares Core S&P 500 ETF with a value of $11.1M, and Ishares Gold Trust with a value of $10M.

Examining the 13F form we can see an increase of $15.9M in the current position value, from $213M to 229M.

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

Portfolio value $229 Million
ETFs: $107 Million
Technology: $66.9 Million
Consumer Cyclical: $18.1 Million
Financial Services: $6.83 Million
Healthcare: $6.78 Million
Communication Services: $6.09 Million
Consumer Defensive: $5.3 Million
Energy: $5.01 Million
Other: $6.83 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$298B
$24.6 Million 10.76% of portfolio
183,302
Q4 2024 Reduced 1.94%
$3.44T
$13.6 Million 5.95% of portfolio
54,332
Q4 2024 Reduced 0.24%
$2.9T
$9.67 Million 4.23% of portfolio
22,944
Q4 2024 Added 1.5%
$1.99T
$7.18 Million 3.14% of portfolio
32,726
Q4 2024 Added 9.38%
$752B
$6.73 Million 2.94% of portfolio
16,669
Q4 2024 Added 14.6%
$1.01T
$3.61 Million 1.58% of portfolio
18,946
Q4 2024 Added 0.61%
$474B
$3.07 Million 1.34% of portfolio
28,563
Q4 2024 Reduced 7.94%
$406B
$2.86 Million 1.25% of portfolio
3,125
Q4 2024 Added 3.79%
$686B
$2.83 Million 1.24% of portfolio
11,818
Q4 2024 Added 5.02%
$281B
$2.54 Million 1.11% of portfolio
7,592
Q4 2024 Reduced 2.13%
$363B
$2.52 Million 1.1% of portfolio
6,470
Q4 2024 Added 1.17%
$78.8B
$2.26 Million 0.99% of portfolio
9,747
Q4 2024 Added 2.57%
$311B
$1.94 Million 0.85% of portfolio
13,402
Q4 2024 Reduced 2.45%
$169B
$1.9 Million 0.83% of portfolio
25,130
Q4 2024 Added 4.06%
$4.04B
$1.74 Million 0.76% of portfolio
97,383
Q4 2024 Added 10.18%
$134B
$1.64 Million 0.72% of portfolio
10,086
Q4 2024 Added 3.69%
$914B
$1.5 Million 0.66% of portfolio
7,599
Q4 2024 New
$237B
$1.4 Million 0.61% of portfolio
15,506
Q4 2024 Added 5.77%
$467B
$1.41 Million 0.61% of portfolio
2,778
Q4 2024 Reduced 4.17%
$1.37T
$1.37 Million 0.6% of portfolio
2,315
Q4 2024 Added 19.7%
$547B
$1.35 Million 0.59% of portfolio
4,268
Q4 2024 Added 0.02%
$169B
$1.25 Million 0.55% of portfolio
10,342
Q4 2024 Added 5.93%
$113B
$1.13 Million 0.49% of portfolio
10,584
Q4 2024 Reduced 0.66%
$181B
$1.09 Million 0.48% of portfolio
3,007
Q4 2024 Reduced 11.27%
$173B
$1.07 Million 0.47% of portfolio
2,059
Q4 2024 Added 4.04%
$784B
$1.04 Million 0.45% of portfolio
1,347
Q4 2024 Added 2.59%
$2.78B
$1.03 Million 0.45% of portfolio
3,570
Q4 2024 Reduced 16.78%
$103B
$988,000 0.43% of portfolio
16,812
Q4 2024 New
$290B
$913,000 0.4% of portfolio
1,318
Q4 2024 New
$86.1B
$758,000 0.33% of portfolio
6,018
Q4 2024 Reduced 36.51%
$379B
$761,000 0.33% of portfolio
4,287
Q4 2024 Added 11.26%
$670B
$748,000 0.33% of portfolio
1,651
Q4 2024 Added 0.12%
$112B
$729,000 0.32% of portfolio
8,666
Q4 2024 Added 9.88%
$56.5B
$734,000 0.32% of portfolio
19,284
Q4 2024 Added 8.88%
$22.2B
$735,000 0.32% of portfolio
29,495
Q4 2024 Reduced 9.37%
$988B
$695,000 0.3% of portfolio
3,675
Q4 2024 Added 3.14%
$188B
$644,000 0.28% of portfolio
1,125
Q4 2024 Added 24.72%
$170B
$633,000 0.28% of portfolio
598
Q4 2024 Reduced 3.08%
$37.9B
$628,000 0.27% of portfolio
8,221
Q4 2024 Reduced 7.37%
$88.7B
$556,000 0.24% of portfolio
1,636
Q4 2024 Reduced 10.41%
$426B
$510,000 0.22% of portfolio
3,527
Q4 2024 Reduced 1.04%
$194B
$498,000 0.22% of portfolio
4,308
Q4 2024 New
$269B
$471,000 0.21% of portfolio
6,714
Q4 2024 Reduced 4.4%
$74.5B
$463,000 0.2% of portfolio
2,305
Q4 2023 Reduced 0.86%
$183B
$426,000 0.19% of portfolio
10,666
Q4 2024 Added 10.8%
$402B
$405,000 0.18% of portfolio
2,418
Q4 2024 Reduced 1.14%
$93.7B
$414,000 0.18% of portfolio
2,055
Q1 2023 Added 2.75%
$32.9B
$382,000 0.17% of portfolio
3,549
Q4 2024 Added 3.32%
$170B
$355,000 0.16% of portfolio
565
Q4 2024 Reduced 11.44%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $229 Million
  • Prior Value $213 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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