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CIK: 0001972653
Total reported value
$24.6M
$24.6M
303 檔
354.5%
In Q1 2024, Imprint Wealth LLC's U.S. equity holdings reached a combined market value of $24.6M, distributed across 303 disclosed stock positions.
During Q1 2024, Imprint Wealth LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including UNP, MSFT, VTI) accounted for 354.5% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | Stock-Industrials | 6.66% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.63% | -0.03% | +238.45% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.51% | — | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.34% | -0.38% | +446.98% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.03% | +0.12% | +1293.95% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.91% | +0.05% | +525.85% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.77% | +0.04% | +183.22% | |
| 8 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.92% | — | — | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 1.79% | -0.01% | +141.58% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | -0.02% | +172.44% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.58% | — | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.56% | -1.22% | EXIT | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.53% | — | +896.08% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | +0.03% | +374.54% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.24% | — | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 1.02% | — | +541.51% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | -0.01% | — | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.95% | -0.01% | +32.08% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.93% | — | — | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.91% | -0.51% | +35.82% | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.87% | — | +204.11% | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 0.86% | — | — | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.82% | +0.03% | — | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | -0.26% | +616.73% | |
| 26 | TFC | Truist Financial CORP | Stock-Financials | 0.81% | — | +0.98% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.80% | — | +37.49% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | +0.03% | +35.83% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | +0.09% | +338.57% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | +0.07% | +210.98% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.75% | -0.01% | — | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.74% | -0.01% | +99.32% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.02% | +32.86% | |
| 34 | AMLP | Alerian Mlp ETF | ETF-Other | 0.71% | — | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | -0.01% | +65.26% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.63% | -0.39% | EXIT | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.63% | — | +30.35% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | +0.02% | +309.50% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.57% | -0.03% | +44.48% | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.57% | — | — | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | -0.05% | +50.12% | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.53% | — | +69.06% | |
| 43 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.52% | — | — | |
| 44 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.51% | — | — | |
| 45 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.50% | -0.01% | -1.86% | |
| 46 | WM | Waste Management Inc | Stock-Industrials | 0.47% | -0.01% | +8.40% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.46% | -0.02% | +50.49% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | +0.01% | +31.35% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.45% | -0.01% | — | |
| 50 | GE | General Electric | Stock-Industrials | 0.45% | +0.04% | +165.01% |
According to official SEC Form 13F filings, Imprint Wealth LLC reported a total U.S. public equity portfolio value of $24.6M across 303 disclosed positions in Q1 2024.
During Q1 2024, Imprint Wealth LLC's top holdings by market value included UNP (6.7%)、MSFT (4.6%)、VTI (3.5%). The largest single position, UNP, represented 6.7% of total portfolio value.
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In Q1 2024, Imprint Wealth 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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