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CIK: 0001939208
Total reported value
$1.9B
$1.9B
79 檔
38.4%
In Q4 2024, Invictus Private Wealth, LLC's U.S. equity holdings reached a combined market value of $1.9B, distributed across 79 disclosed stock positions.
During Q4 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 | 14.99% | +0.29% | +4.26% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.14% | +1.49% | +1.27% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 12.23% | +0.46% | +1.03% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.48% | -0.05% | +2.59% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 6.47% | -0.10% | +0.20% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 5.86% | +0.12% | +2.45% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.66% | -0.05% | -0.75% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.62% | -0.60% | -0.80% | |
| 9 | VHT | Vanguard Health Care ETF | ETF-Other | 3.05% | -0.12% | +4.88% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.96% | -0.04% | +3.94% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 2.87% | -0.08% | +0.23% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | -1.06% | -1.48% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.65% | +0.18% | -1.61% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.58% | -0.02% | +38.09% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 2.10% | +0.11% | +3925.25% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | +0.01% | +9.87% | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.44% | +0.04% | -1.01% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | -0.03% | -0.95% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.04% | -1.13% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | -1.13% | EXIT | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.94% | -0.22% | -1.96% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.84% | — | +75.21% | |
| 23 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.64% | -0.05% | EXIT | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.63% | -0.01% | -9.56% | |
| 25 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.41% | +0.03% | — | |
| 26 | PFF | Ishares Preferred & Income S | ETF-Other | 0.20% | +0.01% | +3.92% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.20% | -0.01% | -76.09% | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.20% | +0.01% | -10.82% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.02% | -0.15% | |
| 30 | DELL | Dell Technologies -c | Stock-Tech | 0.13% | — | — | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.10% | -0.01% | -0.03% | |
| 32 | IBTA | Ibotta Inc-cl A | Stock-Other | 0.10% | — | +285.32% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.10% | +0.01% | -0.50% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | +0.14% | +70.83% | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.09% | — | +1.07% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.09% | -0.03% | -58.67% | |
| 37 | PATH | Uipath Inc - Class A | Stock-Tech | 0.09% | — | -43.29% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.08% | -0.03% | +7.60% | |
| 40 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.07% | +0.02% | -0.13% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.07% | -0.10% | +39.44% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.07% | +0.01% | NEW | |
| 43 | PCH | Potlatchdeltic CORP | Stock-Other | 0.06% | — | -27.84% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.06% | — | -2.97% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | -0.01% | -5.57% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | -0.01% | -0.15% | |
| 47 | VFH | Vanguard Financials ETF | ETF-Other | 0.06% | — | -0.15% | |
| 48 | BGB | Blackstone Strategic Credit | Stock-Other | 0.05% | — | +1.51% | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.05% | — | — | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.05% | — | -1.89% |
According to official SEC Form 13F filings, Invictus Private Wealth, LLC reported a total U.S. public equity portfolio value of $1.9B across 79 disclosed positions in Q4 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 VOO, QQQ, VUG) accounted for 38.4% of total reported equity market value during Q4 2024.
During Q4 2024, Invictus Private Wealth, LLC's top holdings by market value included VOO (15.0%)、QQQ (13.1%)、VUG (12.2%). The largest single position, VOO, represented 15.0% of total portfolio value.
In Q4 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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