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CIK: 0001800938
Total reported value
$434.5M
$434.5M
144 檔
20.8%
According to the latest 13F quarterly dataset, One Charles Private Wealth Services, LLC managed an equity portfolio of $434.5M at the end of Q1 2024, spanning 144 distinct U.S. exchange-listed positions.
During Q1 2024, One Charles Private Wealth Services, 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 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.09% | -0.90% | +5.99% | |
| 2 | ACVA | Acv Auctions Inc-a | Stock-Other | 9.73% | +0.46% | -4.19% | |
| 3 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 8.36% | -0.94% | — | |
| 4 | TPL | Texas Pacific Land CORP | Stock-Energy | 5.69% | -1.85% | +208.14% | |
| 5 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 5.44% | -0.90% | -3.31% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 4.05% | +0.33% | +1.44% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 3.49% | +0.68% | -0.42% | |
| 8 | ARKK | Ark Innovation ETF | ETF-Other | 2.70% | +0.09% | -1.31% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.55% | +0.50% | +0.77% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.15% | +0.05% | -2.72% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 2.11% | -0.01% | +0.89% | |
| 12 | AWK | American Water Works Co Inc | Stock-Utilities | 1.31% | — | -6.23% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.10% | +0.04% | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | +0.03% | +2.20% | |
| 15 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.05% | -0.10% | -0.75% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.01% | +8.18% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | +0.02% | -0.35% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 0.88% | -0.02% | +33.03% | |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.87% | — | +4.29% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | -0.08% | +10.18% | |
| 21 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.82% | — | -5.41% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.82% | +0.38% | +19.11% | |
| 23 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.78% | -0.09% | — | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.78% | — | +3.74% | |
| 25 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.75% | -0.05% | +1.97% | |
| 26 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.73% | -0.13% | +5.03% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.72% | +0.02% | +1.92% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | +0.09% | +0.06% | |
| 29 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.67% | — | +2.71% | |
| 30 | AMKUSD | Assetmark Financial Holdings | Stock-Other | 0.64% | — | — | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.63% | — | +3.22% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.14% | +1.91% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.62% | -0.06% | -0.32% | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.61% | +0.06% | +0.15% | |
| 35 | 8QR | Confluent Inc-class A | Stock-Other | 0.60% | — | — | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.58% | -0.19% | -2.37% | |
| 37 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.58% | -0.06% | +1.14% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.02% | -3.38% | |
| 39 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.54% | — | +52.92% | |
| 40 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.54% | -0.06% | -3.77% | |
| 41 | SLV | Ishares Silver Trust | ETF-Commodities | 0.51% | -0.25% | +2.17% | |
| 42 | VFH | Vanguard Financials ETF | ETF-Other | 0.49% | -0.04% | +0.29% | |
| 43 | VIS | Vanguard Industrials ETF | ETF-Other | 0.47% | +0.02% | +2.56% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | +0.06% | +0.31% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.08% | -3.40% | |
| 46 | VHT | Vanguard Health Care ETF | ETF-Other | 0.43% | -0.06% | +5.50% | |
| 47 | IYF | Ishares US Financials ETF | ETF-Other | 0.43% | -0.01% | -1.81% | |
| 48 | VOX | Vanguard Communication Servi | ETF-Other | 0.42% | -0.02% | +5.89% | |
| 49 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.40% | — | +1.31% | |
| 50 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.40% | -0.01% | — |
According to official SEC Form 13F filings, One Charles Private Wealth Services, LLC reported a total U.S. public equity portfolio value of $434.5M across 144 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BRK-B, ACVA, GBTC) accounted for 20.8% of total reported equity market value during Q1 2024.
During Q1 2024, One Charles Private Wealth Services, LLC's top holdings by market value included BRK-B (10.1%)、ACVA (9.7%)、GBTC (8.4%). The largest single position, BRK-B, represented 10.1% of total portfolio value.
In Q1 2024, One Charles Private Wealth Services, 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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