Wrapmanager Inc Portfolio Holdings
Wrapmanager Inc
- $385 Million
- Q4 2024
Wrapmanager Inc has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $385 Million distributed in 222 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $20.1M, Spdr Portfolio Intermediate Te with a value of $18.9M, Spdr Portfolio with a value of $14.3M, Apple Inc. with a value of $13.6M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $12.7M.
Examining the 13F form we can see an increase of $3.56M in the current position value, from $382M to 385M.
Below you can find more details about Wrapmanager Inc portfolio as well as his latest detailed transactions.
Portfolio value
$385 Million
ETFs: $204 Million
Technology: $62.3 Million
Financial Services: $25 Million
Consumer Cyclical: $22 Million
Communication Services: $19 Million
Healthcare: $19 Million
Industrials: $8.87 Million
Consumer Defensive: $8.62 Million
Other: $8.03 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 222
- Current Value $385 Million
- Prior Value $382 Million
- Filing
- Period Q4 2024
- Filing Date February 04, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 18 stocks
- Additional Purchases 72 stocks
- Sold out of 0 stocks
- Reduced holdings in 131 stocks