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CIK: 0002011812
Total reported value
$142.4M
$142.4M
121 檔
15.1%
According to the latest 13F quarterly dataset, 1858 Wealth Management, LLC managed an equity portfolio of $142.4M at the end of Q1 2024, spanning 121 distinct U.S. exchange-listed positions.
During Q1 2024, 1858 Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.39% | +0.88% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.08% | -0.59% | — | |
| 3 | CME | Cme Group Inc | Stock-Financials | 3.65% | — | — | |
| 4 | AME | Ametek Inc | Stock-Industrials | 3.57% | — | — | |
| 5 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 2.66% | -2.47% | EXIT | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.66% | -2.49% | EXIT | |
| 7 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.65% | -2.46% | EXIT | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.62% | -1.06% | — | |
| 9 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.47% | -0.13% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.43% | +0.22% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.15% | +1.58% | — | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.13% | — | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.97% | -0.11% | — | |
| 14 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 1.95% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.90% | +0.11% | — | |
| 16 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.61% | — | — | |
| 17 | WDAY | Workday Inc-class A | Stock-Tech | 1.55% | — | — | |
| 18 | NOW | Servicenow Inc | Stock-Tech | 1.54% | +0.33% | — | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 1.53% | -0.02% | — | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 1.44% | +0.16% | — | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 1.37% | — | — | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.35% | — | — | |
| 23 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.21% | — | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.19% | — | — | |
| 25 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.12% | — | — | |
| 26 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 1.12% | — | — | |
| 27 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.05% | -1.48% | EXIT | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | -0.31% | EXIT | |
| 29 | GE | General Electric | Stock-Industrials | 1.01% | — | — | |
| 30 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.00% | — | — | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.98% | +0.12% | — | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.92% | -0.03% | — | |
| 33 | LNG | Cheniere Energy Inc | Stock-Energy | 0.85% | — | — | |
| 34 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.84% | -0.29% | EXIT | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.82% | — | — | |
| 36 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.81% | — | — | |
| 37 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.79% | +0.71% | — | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.78% | -0.79% | EXIT | |
| 39 | EOG | Eog Resources Inc | Stock-Energy | 0.78% | -0.97% | EXIT | |
| 40 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.75% | +0.85% | — | |
| 41 | CARR | Carrier Global CORP | Stock-Industrials | 0.75% | -0.82% | EXIT | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.21% | — | |
| 43 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.72% | — | — | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | — | — | |
| 45 | AVAV | Aerovironment Inc | Stock-Industrials | 0.69% | — | — | |
| 46 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.69% | — | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | — | — | |
| 48 | GLIN | Vaneck India Growth Leaders | ETF-Other | 0.66% | — | — | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | — | — | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.63% | — | — |
According to official SEC Form 13F filings, 1858 Wealth Management, LLC reported a total U.S. public equity portfolio value of $142.4M across 121 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, CME) accounted for 15.1% of total reported equity market value during Q1 2024.
During Q1 2024, 1858 Wealth Management, LLC's top holdings by market value included MSFT (5.4%)、AAPL (5.1%)、CME (3.6%). The largest single position, MSFT, represented 5.4% of total portfolio value.
In Q1 2024, 1858 Wealth Management, 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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