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CIK: 0001803140
Total reported value
$283.7M
$283.7M
145 檔
30.5%
The Q3 2024 SEC filing reveals that 1776 Wealth LLC held a total portfolio value of $283.7M, covering 145 public equity positions.
During Q3 2024, 1776 Wealth LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AMZN, ADBE) accounted for 30.5% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 13.10% | +0.19% | -3.31% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.61% | +0.16% | -3.97% | |
| 3 | ADBE | Adobe Inc | Stock-Tech | 7.51% | -0.84% | -0.93% | |
| 4 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 5.94% | -0.57% | -3.36% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.66% | -0.21% | -5.91% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.37% | -2.34% | — | |
| 7 | FVD | First Trust Value Line Dvd | ETF-Other | 2.79% | -0.31% | -2.75% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.61% | +0.21% | -1.42% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.93% | +0.05% | -0.71% | |
| 10 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.74% | -0.32% | -1.43% | |
| 11 | BX | Blackstone Inc | Stock-Financials | 1.61% | -0.15% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | +0.20% | -4.18% | |
| 13 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.48% | -0.02% | +1.55% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.46% | — | — | |
| 15 | KBH | Kb Home | Stock-Consumer Disc | 1.35% | +0.04% | +0.01% | |
| 16 | FPEI | First Trust Institutional Pr | ETF-Other | 1.31% | -0.08% | -4.59% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | -0.08% | — | |
| 18 | FTCS | First Trust Capital Strength | ETF-Other | 1.25% | -0.10% | -5.68% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | +0.04% | -3.28% | |
| 20 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.11% | -0.02% | — | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.04% | +0.11% | -0.06% | |
| 22 | SNPS | Synopsys Inc | Stock-Tech | 0.88% | — | +1.57% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 0.82% | -0.11% | -2.88% | |
| 24 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 0.81% | — | -4.22% | |
| 25 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.72% | -0.09% | +4.30% | |
| 26 | NREF 9 PERP B..Bond | Nexpoint Real Estate Fin | Bond | 0.69% | — | — | |
| 27 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.65% | — | +2.36% | |
| 28 | VMC | Vulcan Materials Co | Stock-Materials | 0.62% | -0.01% | — | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.01% | -2.64% | |
| 30 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | 0.62% | -0.03% | +0.07% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.60% | -0.08% | +0.08% | |
| 32 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.60% | +0.03% | — | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.05% | -4.19% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | -0.04% | — | |
| 35 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 0.53% | -0.04% | -12.49% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.08% | — | |
| 37 | SKYY | First Trust Cloud Computing | ETF-Other | 0.49% | +0.04% | -4.79% | |
| 38 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.48% | +0.08% | — | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.47% | +0.14% | -5.45% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.13% | -5.51% | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.44% | — | -5.22% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.42% | +0.04% | — | |
| 43 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.42% | -0.04% | -12.53% | |
| 44 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.41% | -0.01% | — | |
| 45 | NREF | Nexpoint Real Estate Finance | Stock-Other | 0.40% | +0.02% | +5.65% | |
| 46 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.38% | -0.01% | — | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.38% | +0.38% | -6.23% | |
| 48 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.36% | -0.01% | — | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.35% | -0.03% | +0.04% | |
| 50 | AGQI | First Tr Act Glbl Qlty Inc | ETF-Other | 0.35% | -0.01% | -16.83% |
According to official SEC Form 13F filings, 1776 Wealth LLC reported a total U.S. public equity portfolio value of $283.7M across 145 disclosed positions in Q3 2024.
During Q3 2024, 1776 Wealth LLC's top holdings by market value included AAPL (13.1%)、AMZN (8.6%)、ADBE (7.5%). The largest single position, AAPL, represented 13.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In Q3 2024, 1776 Wealth LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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