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CIK: 0001907212
Total reported value
$241.5M
$241.5M
43 檔
44.6%
During the Q2 2024 filing period, PACK Private Wealth, LLC (CIK: 0001907212) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $241.5M across 43 reported positions.
During Q2 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 | 19.78% | +0.18% | +2.25% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.36% | +0.37% | +0.57% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 11.40% | +0.01% | +2.66% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.78% | +0.35% | +2.17% | |
| 5 | GGG | Graco Inc | Stock-Industrials | 7.57% | -1.17% | — | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.17% | +0.43% | +1.92% | |
| 7 | GNR | State Street Spdr S&p Global | ETF-Other | 4.42% | -1.01% | +2.50% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.20% | -0.14% | +5.91% | |
| 9 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 2.47% | +0.02% | — | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.42% | -0.07% | +0.43% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.37% | +0.46% | +0.13% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.84% | +0.05% | +0.39% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.20% | +0.02% | +0.41% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.98% | +0.08% | -0.53% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.64% | -0.01% | — | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.62% | +0.02% | — | |
| 17 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.52% | +0.01% | +0.90% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.35% | +0.03% | +4.69% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | +0.04% | +1.80% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.33% | +0.02% | — | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.33% | +0.01% | — | |
| 22 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.29% | +0.02% | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.02% | +1.91% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | +0.06% | -1.80% | |
| 25 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.26% | +0.01% | +1.40% | |
| 26 | ✓ | Syntax ETF Tr | ETF-Other | 0.22% | — | — | |
| 27 | INDA | Ishares Msci India ETF | ETF-Other | 0.22% | — | +8.34% | |
| 28 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.21% | -0.02% | +0.38% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.20% | — | — | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.19% | — | — | |
| 31 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.18% | -0.01% | -0.04% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.02% | +6.30% | |
| 33 | CLFD | Clearfield Inc | Stock-Other | 0.18% | +0.12% | NEW | |
| 34 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.16% | -0.12% | EXIT | |
| 35 | BX | Blackstone Inc | Stock-Financials | 0.15% | -0.01% | — | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.15% | — | — | |
| 37 | ONB | Old National Bancorp | Stock-Financials | 0.14% | +0.01% | — | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.14% | — | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | -0.02% | — | |
| 40 | ECL | Ecolab Inc | Stock-Materials | 0.13% | -0.01% | — | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | +0.02% | — | |
| 42 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.04% | — | — | |
| 43 | SIRIEUR | Sirius Xm Holdings Inc | Stock-Other | 0.03% | — | — |
According to official SEC Form 13F filings, PACK Private Wealth, LLC reported a total U.S. public equity portfolio value of $241.5M across 43 disclosed positions in Q2 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 VEA, IVV, VWO) accounted for 44.6% of total reported equity market value during Q2 2024.
During Q2 2024, PACK Private Wealth, LLC's top holdings by market value included VEA (19.8%)、IVV (18.4%)、VWO (11.4%). The largest single position, VEA, represented 19.8% of total portfolio value.
In Q2 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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