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CIK: 0002011014
Total reported value
$194.5M
$194.5M
47 檔
18.9%
In Q1 2024, Conscious Wealth Investments, LLC's U.S. equity holdings reached a combined market value of $194.5M, distributed across 47 disclosed stock positions.
During Q1 2024, Conscious Wealth Investments, 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 | 9.36% | -0.41% | +7.36% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 5.76% | +0.84% | NEW | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.39% | -0.34% | -0.00% | |
| 4 | HD | Home Depot Inc | Stock-Consumer Disc | 4.28% | -0.27% | -1.04% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.15% | -0.36% | +0.19% | |
| 6 | DAL | Delta Air Lines Inc | Stock-Industrials | 2.84% | -0.15% | +3.26% | |
| 7 | AMAT | Applied Materials Inc | Stock-Tech | 2.79% | +0.98% | -0.12% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 2.63% | -1.41% | +0.11% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.52% | -0.29% | +0.43% | |
| 10 | EOG | Eog Resources Inc | Stock-Energy | 2.49% | -0.07% | +3.91% | |
| 11 | AXP | American Express Co | Stock-Financials | 2.48% | -0.07% | +2.21% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.47% | -0.15% | +8.65% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 2.47% | +0.43% | +0.13% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.42% | -0.21% | +5.86% | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | 2.40% | — | -0.09% | |
| 16 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.37% | -0.18% | +1.54% | |
| 17 | CPRT | Copart Inc | Stock-Industrials | 2.35% | -1.40% | +1.59% | |
| 18 | AN | Autonation Inc | Stock-Consumer Disc | 2.32% | -0.25% | +4.20% | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 2.22% | -0.19% | — | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.21% | +2.02% | NEW | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | -0.32% | -0.41% | |
| 22 | INGR | Ingredion Inc | Stock-Consumer Staples | 2.12% | -0.33% | +3.47% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 2.09% | -1.21% | +0.15% | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 2.04% | — | — | |
| 25 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.02% | -0.20% | +3.14% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 2.02% | — | +3.58% | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 2.01% | -2.22% | EXIT | |
| 28 | BWA | Borgwarner Inc | Stock-Consumer Disc | 2.00% | — | +0.59% | |
| 29 | BLKCHF | Blackrock Inc | Stock-Other | 1.93% | — | +2.95% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.86% | — | +3.92% | |
| 31 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.84% | — | +5.78% | |
| 32 | ACN | Accenture plc | Stock-Tech | 1.83% | — | +1.44% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 1.78% | -0.24% | +5.09% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.75% | -0.45% | — | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 1.65% | — | +1.04% | |
| 36 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.20% | +0.11% | NEW | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.80% | +0.05% | -14.73% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.76% | +0.04% | -14.69% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.59% | -0.01% | -51.11% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | — | -20.73% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | +0.04% | — | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | -0.02% | -3.48% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.38% | — | -6.24% | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.28% | — | +4.70% | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.27% | +0.40% | -9.36% | |
| 46 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.21% | — | +9.50% | |
| 47 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.15% | +0.01% | — |
According to official SEC Form 13F filings, Conscious Wealth Investments, LLC reported a total U.S. public equity portfolio value of $194.5M across 47 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 SPY, XLK, IUSB) accounted for 18.9% of total reported equity market value during Q1 2024.
During Q1 2024, Conscious Wealth Investments, LLC's top holdings by market value included SPY (9.4%)、XLK (5.8%)、IUSB (4.4%). The largest single position, SPY, represented 9.4% of total portfolio value.
In Q1 2024, Conscious Wealth Investments, 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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