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CIK: 0001907212
Total reported value
$241.5M
$241.5M
40 檔
44.4%
As reported in its official Q1 2024 Form 13F filing, PACK Private Wealth, LLC's tracked investment portfolio stood at $241.5M with 40 total positions.
During Q1 2024, PACK 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 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 19.86% | +0.18% | +2.12% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.73% | +0.37% | +0.13% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 10.72% | +0.01% | +11.22% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 10.05% | +0.35% | +410.40% | |
| 5 | GGG | Graco Inc | Stock-Industrials | 9.03% | -1.17% | — | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.35% | +0.43% | +3.50% | |
| 7 | GNR | State Street Spdr S&p Global | ETF-Other | 4.52% | -1.01% | +6.13% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.14% | -0.14% | +7.82% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.49% | -0.07% | +0.19% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.32% | +0.46% | — | |
| 11 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 2.16% | +0.02% | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.78% | +0.05% | +0.15% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.17% | +0.02% | -37.51% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.91% | +0.08% | -0.96% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.67% | -0.01% | — | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.65% | +0.02% | — | |
| 17 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.54% | +0.01% | +0.34% | |
| 18 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.33% | +0.02% | — | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.32% | +0.01% | — | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | +0.04% | — | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.31% | +0.02% | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.02% | — | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.28% | +0.03% | -0.69% | |
| 24 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.27% | +0.01% | -31.02% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | +0.06% | — | |
| 26 | ✓ | Syntax ETF Tr | ETF-Other | 0.23% | — | — | |
| 27 | CBUS | Cibus Inc | Stock-Other | 0.22% | — | — | |
| 28 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.21% | -0.02% | +0.60% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.21% | — | — | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.20% | — | — | |
| 31 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.19% | -0.01% | +0.62% | |
| 32 | INDA | Ishares Msci India ETF | ETF-Other | 0.19% | — | — | |
| 33 | BX | Blackstone Inc | Stock-Financials | 0.17% | -0.01% | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | -0.02% | — | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.16% | -0.12% | EXIT | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.16% | — | — | |
| 37 | CLFD | Clearfield Inc | Stock-Other | 0.15% | +0.12% | NEW | |
| 38 | ONB | Old National Bancorp | Stock-Financials | 0.14% | +0.01% | — | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.14% | — | — | |
| 40 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.05% | — | — |
According to official SEC Form 13F filings, PACK Private Wealth, LLC reported a total U.S. public equity portfolio value of $241.5M across 40 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 VEA, IVV, VWO) accounted for 44.4% of total reported equity market value during Q1 2024.
During Q1 2024, PACK Private Wealth, LLC's top holdings by market value included VEA (19.9%)、IVV (17.7%)、VWO (10.7%). The largest single position, VEA, represented 19.9% of total portfolio value.
In Q1 2024, PACK 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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