Wick Capital Partners, LLC Portfolio Holdings

Wick Capital Partners, LLC

  • $275 Million
  • Q2 2024

Wick Capital Partners, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $275 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $99.5M, Vanguard Total Stock Market Et with a value of $28.8M, Ishares Core S&P 500 ETF with a value of $18.3M, Ishares Tr with a value of $16.5M, and J P Morgan Exchange Traded Fd with a value of $11.4M.

Examining the 13F form we can see an increase of $184M in the current position value, from $91M to 275M.

Wick Capital Partners, LLC is based out at Wayne, PA

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

Portfolio value $275 Million
ETFs: $263 Million
Technology: $5.18 Million
Healthcare: $2.36 Million
Communication Services: $1.27 Million
Financial Services: $1.22 Million
Consumer Cyclical: $1.2 Million
Consumer Defensive: $689,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$1.92 Million 0.7% of portfolio
9,122
Q2 2024 Added 11.95%
$3.03T
$1.36 Million 0.49% of portfolio
3,043
Q2 2024 New
$331B
$1.15 Million 0.42% of portfolio
9,303
Q2 2024 Added 663.79%
$418B
$1.15 Million 0.42% of portfolio
7,867
Q2 2024 New
$1.9T
$832,000 0.3% of portfolio
4,306
Q2 2024 Added 26.95%
$387B
$689,000 0.25% of portfolio
811
Q2 2024 New
$587B
$671,000 0.24% of portfolio
1,650
Q2 2024 Added 20.88%
$220B
$626,000 0.23% of portfolio
8,033
Q2 2024 Reduced 6.6%
$453B
$515,000 0.19% of portfolio
3,648
Q2 2024 Added 19.18%
$1.03T
$503,000 0.18% of portfolio
2,764
Q2 2024 Added 12.54%
$788B
$344,000 0.13% of portfolio
380
Q2 2024 New
$789B
$369,000 0.13% of portfolio
1,867
Q2 2024 Reduced 13.2%
$651B
$335,000 0.12% of portfolio
1,661
Q2 2024 Added 6.41%
$1.27T
$301,000 0.11% of portfolio
598
Q2 2024 Added 9.12%
$528B
$244,000 0.09% of portfolio
481
Q2 2024 Added 3.44%
$336B
$240,000 0.09% of portfolio
356
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $275 Million
  • Prior Value $91 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 40 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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