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CIK: 0001912448
Total reported value
$490.3M
$490.3M
102 檔
38.7%
According to the latest 13F quarterly dataset, Bulltick Wealth Management, LLC managed an equity portfolio of $490.3M at the end of Q1 2024, spanning 102 distinct U.S. exchange-listed positions.
During Q1 2024, Bulltick 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.94% | -0.10% | +3441.22% | |
| 2 | SOXX | Ishares Semiconductor ETF | ETF-Other | 3.77% | -0.24% | EXIT | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.29% | -0.26% | +33.60% | |
| 4 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 3.26% | +0.02% | -1.31% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.24% | +0.32% | +31.22% | |
| 6 | ITB | Ishares U.s. Home Constructi | ETF-Other | 3.22% | — | -11.86% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | +0.22% | +20.71% | |
| 8 | VHT | Vanguard Health Care ETF | ETF-Other | 2.78% | — | -2.72% | |
| 9 | PAVE | Global X US Infrastructure | ETF-Other | 2.58% | — | -3.01% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.26% | +0.03% | +57.68% | |
| 11 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 2.11% | — | -3.10% | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | 2.05% | +0.01% | -12.58% | |
| 13 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.94% | — | +4.93% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.92% | — | -3.69% | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 1.80% | -0.53% | EXIT | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.75% | +0.04% | -5.89% | |
| 17 | PFE | Pfizer Inc | Stock-Healthcare | 1.67% | -0.04% | +28.25% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.57% | -0.02% | -39.48% | |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.57% | +2.57% | +17.42% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.49% | +0.03% | +66.11% | |
| 21 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.48% | — | -2.55% | |
| 22 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.48% | -0.04% | -3.65% | |
| 23 | FCG | First Trust Natural Gas ETF | ETF-Other | 1.38% | — | -2.69% | |
| 24 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.38% | — | -3.16% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.26% | — | +26.00% | |
| 26 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.22% | — | +1.00% | |
| 27 | SHEL | Shell Plc-adr | Stock-Energy | 1.22% | -0.04% | +34.36% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.21% | -0.02% | +4.77% | |
| 29 | BX | Blackstone Inc | Stock-Financials | 1.18% | -0.30% | -2.58% | |
| 30 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.13% | -0.22% | EXIT | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.12% | +0.05% | NEW | |
| 32 | PICK | Ishares Msci Global Metals & | ETF-Other | 1.11% | — | -3.13% | |
| 33 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.07% | -0.32% | -45.27% | |
| 34 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.06% | +0.01% | +8.45% | |
| 35 | EPI | Wisdomtree India Earnings | ETF-Other | 1.04% | -1.44% | EXIT | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.98% | -0.44% | +3.63% | |
| 37 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.97% | — | -3.76% | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.96% | -0.64% | +46.26% | |
| 39 | SNY | Sanofi-adr | Stock-Healthcare | 0.94% | — | — | |
| 40 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.88% | — | -18.06% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.85% | — | +64.03% | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.70% | — | -22.66% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.64% | — | +10.90% | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.61% | -0.39% | +52.95% | |
| 45 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.57% | -0.06% | +43.18% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | +0.05% | -53.25% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.44% | -0.01% | -4.01% | |
| 48 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.41% | — | -19.53% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.40% | -0.54% | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | +0.46% | +20.34% |
According to official SEC Form 13F filings, Bulltick Wealth Management, LLC reported a total U.S. public equity portfolio value of $490.3M across 102 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, SOXX, AMZN) accounted for 38.7% of total reported equity market value during Q1 2024.
During Q1 2024, Bulltick Wealth Management, LLC's top holdings by market value included SPY (18.9%)、SOXX (3.8%)、AMZN (3.3%). The largest single position, SPY, represented 18.9% of total portfolio value.
In Q1 2024, Bulltick 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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