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CIK: 0002011812
Total reported value
$142.4M
$142.4M
117 檔
18.0%
At the close of Q2 2024, 1858 Wealth Management, LLC disclosed equity holdings valued at approximately $142.4M, spread across 117 reported holdings.
During Q2 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 | 5.66% | +0.88% | +0.99% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.47% | -0.59% | +12.41% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.93% | +1.58% | +737.18% | |
| 4 | AME | Ametek Inc | Stock-Industrials | 3.16% | — | +0.06% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.02% | +0.22% | -0.25% | |
| 6 | CME | Cme Group Inc | Stock-Financials | 2.99% | — | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.66% | -0.11% | +21.41% | |
| 8 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.51% | -0.13% | +0.99% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.38% | +0.11% | +10.00% | |
| 10 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.31% | -2.49% | EXIT | |
| 11 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 2.28% | -2.47% | EXIT | |
| 12 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.26% | -2.46% | EXIT | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.19% | -1.06% | -16.13% | |
| 14 | UBER | Uber Technologies Inc | Stock-Industrials | 1.88% | -0.02% | +19.40% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.83% | — | -13.33% | |
| 16 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.68% | — | +148.12% | |
| 17 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 1.68% | — | — | |
| 18 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.53% | — | -3.64% | |
| 19 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.50% | -1.48% | EXIT | |
| 20 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.50% | +0.85% | +26.43% | |
| 21 | NOW | Servicenow Inc | Stock-Tech | 1.49% | +0.33% | -0.91% | |
| 22 | GEV | GE Vernova Inc | Stock-Industrials | 1.46% | +0.73% | — | |
| 23 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.42% | — | +10.76% | |
| 24 | ANETEUR | Arista Networks Inc | Stock-Other | 1.35% | — | — | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 1.34% | +0.16% | +14.41% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | — | +20.41% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 1.23% | — | +0.39% | |
| 28 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 1.19% | — | — | |
| 29 | GWW | Ww Grainger Inc | Stock-Industrials | 1.18% | — | +184.96% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 1.17% | — | +189.07% | |
| 31 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.04% | — | -8.65% | |
| 32 | GE | General Electric | Stock-Industrials | 1.02% | — | -7.65% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.89% | +0.12% | -7.86% | |
| 34 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.87% | — | +50.68% | |
| 35 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.86% | — | -5.89% | |
| 36 | EOG | Eog Resources Inc | Stock-Energy | 0.80% | -0.97% | EXIT | |
| 37 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.76% | +0.71% | -0.06% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.76% | — | -5.73% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.21% | -12.45% | |
| 40 | CARR | Carrier Global CORP | Stock-Industrials | 0.71% | -0.82% | EXIT | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.71% | -0.03% | -6.43% | |
| 42 | NVT | nVent Electric plc | Stock-Industrials | 0.70% | — | — | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.68% | — | +4.11% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | +0.25% | +27.32% | |
| 45 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.66% | — | +22.14% | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.66% | -0.79% | EXIT | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | +0.60% | +79.49% | |
| 48 | GLIN | Vaneck India Growth Leaders | ETF-Other | 0.65% | — | -1.83% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | — | +35.55% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | — | -2.34% |
According to official SEC Form 13F filings, 1858 Wealth Management, LLC reported a total U.S. public equity portfolio value of $142.4M across 117 disclosed positions in Q2 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, NVDA) accounted for 18.0% of total reported equity market value during Q2 2024.
During Q2 2024, 1858 Wealth Management, LLC's top holdings by market value included MSFT (5.7%)、AAPL (5.5%)、NVDA (3.9%). The largest single position, MSFT, represented 5.7% of total portfolio value.
In Q2 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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