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CIK: 0001939208
Total reported value
$1.9B
$1.9B
84 檔
36.6%
According to the latest 13F quarterly dataset, Invictus Private Wealth, LLC managed an equity portfolio of $1.9B at the end of Q3 2024, spanning 84 distinct U.S. exchange-listed positions.
During Q3 2024, Invictus Private Wealth, 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 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.66% | +0.29% | +2.19% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.90% | +1.49% | +1.25% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 11.80% | +0.46% | +1.23% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.58% | -0.05% | +2.05% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 6.94% | -0.10% | -0.86% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 5.88% | +0.12% | +2.41% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.68% | -0.60% | -0.30% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.57% | -0.05% | -0.30% | |
| 9 | VHT | Vanguard Health Care ETF | ETF-Other | 3.37% | -0.12% | +1.93% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.23% | -0.04% | +1.53% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | -1.06% | +1.03% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 2.80% | -0.08% | +2.36% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.47% | +0.18% | +0.05% | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.27% | +0.01% | -7.65% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | -0.02% | +12.36% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.60% | +0.01% | +6.84% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.33% | -0.03% | -0.36% | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.31% | +0.04% | -1.12% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | -1.13% | EXIT | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.04% | -1.62% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.89% | -0.22% | -2.03% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 0.88% | -0.01% | +2.90% | |
| 23 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.82% | -0.05% | EXIT | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.76% | -0.01% | -0.05% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | — | +93.35% | |
| 26 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.40% | +0.03% | -0.74% | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.23% | +0.01% | -0.74% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-Other | 0.21% | +0.01% | +1.19% | |
| 29 | PATH | Uipath Inc - Class A | Stock-Tech | 0.17% | — | -6.56% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.02% | -10.66% | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.11% | -0.03% | -57.58% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.11% | +0.01% | -2.44% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.11% | -0.01% | -1.51% | |
| 34 | PCH | Potlatchdeltic CORP | Stock-Other | 0.11% | — | -29.12% | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.10% | — | +5.51% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.09% | +0.01% | NEW | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.08% | — | -4.51% | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.07% | +0.02% | -0.80% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | -0.01% | -1.62% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.06% | -0.03% | -1.72% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | +0.14% | +3.58% | |
| 42 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.06% | +0.01% | -3.61% | |
| 43 | VFH | Vanguard Financials ETF | ETF-Other | 0.05% | — | -0.26% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.05% | — | -0.88% | |
| 45 | BGB | Blackstone Strategic Credit | Stock-Other | 0.05% | — | +1.71% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | -0.01% | +0.36% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.05% | — | +1.02% | |
| 48 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.05% | — | — | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.05% | -0.01% | +0.82% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.05% | — | -5.26% |
According to official SEC Form 13F filings, Invictus Private Wealth, LLC reported a total U.S. public equity portfolio value of $1.9B across 84 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, QQQ, VUG) accounted for 36.6% of total reported equity market value during Q3 2024.
During Q3 2024, Invictus Private Wealth, LLC's top holdings by market value included VOO (14.7%)、QQQ (12.9%)、VUG (11.8%). The largest single position, VOO, represented 14.7% of total portfolio value.
In Q3 2024, Invictus Private 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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