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CIK: 0001912448
Total reported value
$490.3M
$490.3M
108 檔
27.1%
As reported in its official Q3 2024 Form 13F filing, Bulltick Wealth Management, LLC's tracked investment portfolio stood at $490.3M with 108 total positions.
During Q3 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 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 17.35% | +2.57% | +423.35% | |
| 2 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 5.09% | -0.45% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.42% | -0.26% | +8.04% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.19% | +0.03% | -9.91% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | +0.22% | -17.89% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.77% | +0.05% | +197.16% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.66% | +0.32% | -32.67% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.52% | -0.02% | +9.96% | |
| 9 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.50% | +0.06% | +1123.56% | |
| 10 | ITB | Ishares U.s. Home Constructi | ETF-Other | 2.38% | — | -52.30% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.28% | -0.10% | +1.64% | |
| 12 | ADBE | Adobe Inc | Stock-Tech | 2.11% | -0.53% | EXIT | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.03% | -0.02% | -3.08% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.80% | -0.64% | +108.49% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.78% | +0.19% | +547.19% | |
| 16 | SNOW | Snowflake Inc | Stock-Tech | 1.70% | — | +133.01% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | +0.46% | +92.01% | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 1.57% | +0.01% | -52.30% | |
| 19 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.54% | -0.61% | +87.54% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.46% | +0.04% | -39.82% | |
| 21 | UBER | Uber Technologies Inc | Stock-Industrials | 1.44% | +0.69% | +464.96% | |
| 22 | SHEL | Shell Plc-adr | Stock-Energy | 1.38% | -0.04% | +6.07% | |
| 23 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.31% | -0.22% | EXIT | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.29% | -0.32% | -51.18% | |
| 25 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.27% | — | +68.05% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 1.17% | -0.54% | -12.87% | |
| 27 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.10% | -0.04% | -51.16% | |
| 28 | HAL | Halliburton Co | Stock-Energy | 1.10% | — | +161.25% | |
| 29 | EPI | Wisdomtree India Earnings | ETF-Other | 1.08% | -1.44% | EXIT | |
| 30 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.06% | — | +63.42% | |
| 31 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.02% | — | -52.95% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.19% | — | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 1.00% | -0.04% | -56.03% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.97% | +0.05% | NEW | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.90% | +0.12% | — | |
| 36 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.84% | -0.39% | -35.21% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.83% | +0.03% | -67.92% | |
| 38 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.79% | -0.06% | — | |
| 39 | DELL | Dell Technologies -c | Stock-Tech | 0.78% | +1.78% | — | |
| 40 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.66% | — | — | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.65% | +0.17% | NEW | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | +0.08% | -94.22% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.62% | — | -0.13% | |
| 44 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.62% | — | -60.83% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.59% | — | -56.64% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.09% | +991.50% | |
| 47 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.54% | — | +22.55% | |
| 48 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.48% | — | — | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.47% | — | -9.08% | |
| 50 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.47% | -0.31% | EXIT |
According to official SEC Form 13F filings, Bulltick Wealth Management, LLC reported a total U.S. public equity portfolio value of $490.3M across 108 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SHV, IBDR, AMZN) accounted for 27.1% of total reported equity market value during Q3 2024.
During Q3 2024, Bulltick Wealth Management, LLC's top holdings by market value included SHV (17.4%)、IBDR (5.1%)、AMZN (3.4%). The largest single position, SHV, represented 17.4% of total portfolio value.
In Q3 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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