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CIK: 0001840760
Total reported value
$352.9M
$352.9M
113 檔
30.5%
As reported in its official Q3 2024 Form 13F filing, Olde Wealth Management, LLC's tracked investment portfolio stood at $352.9M with 113 total positions.
In Q3 2024, Olde Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 40 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 9.93% | -0.16% | +1.15% | |
| 2 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 9.22% | +0.65% | -2.03% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.02% | +0.13% | -0.81% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.34% | +0.07% | -0.59% | |
| 5 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 6.05% | -0.35% | +5.68% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.23% | -0.36% | +0.22% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.39% | +0.26% | -4.16% | |
| 8 | ESG | Flexshares Stoxx US Esg Sele | ETF-Other | 3.99% | +0.03% | -0.79% | |
| 9 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 3.86% | +0.58% | +8.97% | |
| 10 | BNDC | Flexshares Core Select Bond | ETF-Other | 3.03% | -0.06% | -0.19% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.47% | -0.18% | -4.58% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.96% | +0.04% | -0.45% | |
| 13 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | 1.47% | -0.03% | +6.76% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.46% | +0.01% | -2.36% | |
| 15 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.46% | +0.07% | — | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.20% | -0.10% | +8.90% | |
| 17 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 1.18% | -0.09% | -0.38% | |
| 18 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.15% | -0.01% | -0.14% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | -0.15% | +2.44% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | +0.03% | +0.08% | |
| 21 | FVD | First Trust Value Line Dvd | ETF-Other | 0.89% | -0.06% | -0.90% | |
| 22 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.85% | -0.02% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | +0.07% | -1.80% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.84% | +0.02% | -1.86% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.80% | -0.08% | -1.47% | |
| 26 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.80% | -0.08% | -3.44% | |
| 27 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.78% | +0.02% | -0.31% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.73% | -0.02% | -2.75% | |
| 29 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.68% | -0.07% | -0.70% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.65% | +0.03% | +2.62% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.03% | — | |
| 32 | SUB | Ishares Short-term National | ETF-Other | 0.58% | -0.06% | — | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.58% | -0.22% | — | |
| 34 | RSG | Republic Services Inc | Stock-Industrials | 0.58% | -0.07% | -1.16% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | — | -0.30% | |
| 36 | FICO | Fair Isaac CORP | Stock-Tech | 0.52% | — | — | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.04% | +0.68% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | — | — | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.51% | +0.01% | — | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | -0.19% | — | |
| 41 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | 0.49% | — | -4.68% | |
| 42 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.48% | — | — | |
| 43 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.45% | -0.02% | -0.39% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-Other | 0.44% | -0.03% | +0.51% | |
| 45 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.42% | -0.04% | — | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.40% | -0.01% | +0.04% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.37% | — | -1.58% | |
| 48 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.36% | +0.10% | — | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.34% | — | -0.71% | |
| 50 | WM | Waste Management Inc | Stock-Industrials | 0.34% | -0.04% | — |
According to official SEC Form 13F filings, Olde Wealth Management, LLC reported a total U.S. public equity portfolio value of $352.9M across 113 disclosed positions in Q3 2024.
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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 ESGD, ESGV, NVDA) accounted for 30.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
VCIT
市值: $798.0K
Top Position Liquidated / Trimmed
BBIN
前期市值: $240.0K
During Q3 2024, Olde Wealth Management, LLC's top holdings by market value included ESGD (9.9%)、ESGV (9.2%)、NVDA (7.0%). The largest single position, ESGD, represented 9.9% of total portfolio value.
In Q3 2024, Olde Wealth Management, LLC made 68 total portfolio adjustments, initiating 8 new buys, adding to 19 positions, trimming 40 holdings, and fully liquidating 1 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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