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CIK: 0001907212
Total reported value
$241.5M
$241.5M
41 檔
48.9%
At the close of Q3 2024, PACK Private Wealth, LLC disclosed equity holdings valued at approximately $241.5M, spread across 41 reported holdings.
During Q3 2024, PACK Private Wealth, LLC performed routine portfolio adjustments (0 new buys, 11 additions, 8 trims, and 2 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 19.86% | +0.18% | +2.99% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.00% | +0.37% | +1.96% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 11.76% | +0.01% | +3.34% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.72% | +0.35% | +2.32% | |
| 5 | GGG | Graco Inc | Stock-Industrials | 7.63% | -1.17% | — | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.28% | +0.43% | +1.70% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.58% | -0.14% | +2.73% | |
| 8 | GNR | State Street Spdr S&p Global | ETF-Other | 4.38% | -1.01% | +5.13% | |
| 9 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 2.82% | +0.02% | — | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.38% | -0.07% | +0.21% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.15% | +0.46% | -13.37% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.75% | +0.05% | -1.40% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.18% | +0.02% | +0.26% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.93% | +0.08% | -0.40% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.62% | -0.01% | -2.36% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.60% | +0.02% | — | |
| 17 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.51% | +0.01% | +0.44% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.34% | +0.03% | -3.33% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.32% | +0.01% | — | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.31% | +0.02% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.02% | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | +0.04% | -2.95% | |
| 23 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.28% | +0.02% | — | |
| 24 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.26% | +0.01% | +0.33% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | +0.06% | — | |
| 26 | ✓ | Syntax ETF Tr | ETF-Other | 0.21% | — | — | |
| 27 | INDA | Ishares Msci India ETF | ETF-Other | 0.21% | — | — | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.20% | — | — | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.20% | -0.02% | -0.72% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.19% | — | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | -0.02% | — | |
| 32 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.18% | -0.01% | -0.09% | |
| 33 | BX | Blackstone Inc | Stock-Financials | 0.17% | -0.01% | — | |
| 34 | CLFD | Clearfield Inc | Stock-Other | 0.17% | +0.12% | NEW | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.15% | — | — | |
| 36 | ONB | Old National Bancorp | Stock-Financials | 0.14% | +0.01% | — | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.13% | — | — | |
| 38 | ECL | Ecolab Inc | Stock-Materials | 0.13% | -0.01% | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | -0.02% | — | |
| 40 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.12% | -0.12% | EXIT | |
| 41 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | +0.4% | +2.73% | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +3.34% | Add |
| 3 | CHRW | C.h. Robinson Worldwide Inc | +0.4% | — | Unchanged |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.70% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.1% | +2.99% | Add |
| 6 | GGG | Graco Inc | +0.1% | — | Unchanged |
| 7 | BX | Blackstone Inc | 0% | — | Unchanged |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 9 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 10 | UA | Under Armour Inc-class C | 0% | — | Unchanged |
| 11 | VIOO | Vanguard S&p Small-cap 600 E | — | +0.33% | Add |
| 12 | IWD | Ishares Russell 1000 Value E | — | — | Unchanged |
| 13 | IWR | Ishares Russell Mid-cap ETF | — | — | Unchanged |
| 14 | ONB | Old National Bancorp | — | — | Unchanged |
| 15 | EFA | Ishares Msci Eafe ETF | — | — | Unchanged |
| 16 | VWOB | Vanguard Emerg Mkts Gov Bnd | — | -0.09% | Trim |
| 17 | ECL | Ecolab Inc | — | — | Unchanged |
| 18 | IVOO | Vanguard S&p Mid-cap 400 ETF | 0% | +0.44% | Add |
| 19 | AAPL | Apple Inc | 0% | -3.33% | Trim |
| 20 | RPRX | Royalty Pharma plc | 0% | — | Unchanged |
| 21 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 22 | ✓ | Syntax ETF Tr | 0% | — | Unchanged |
| 23 | INDA | Ishares Msci India ETF | 0% | — | Unchanged |
| 24 | IBB | Ishares Biotechnology ETF | 0% | — | Unchanged |
| 25 | BNDX | Vanguard Total Intl Bond ETF | 0% | -0.72% | Trim |
| 26 | CLFD | Clearfield Inc | 0% | — | Unchanged |
| 27 | EEM | Ishares Msci Emerging Market | 0% | +0.26% | Add |
| 28 | IWP | Ishares Russell Mid-cap Grow | 0% | — | Unchanged |
| 29 | IVE | Ishares S&p 500 Value ETF | 0% | -2.36% | Trim |
| 30 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 31 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 32 | SIRIEUR | Sirius Xm Holdings Inc | 0% | EXIT | Sold out |
| 33 | GNR | State Street Spdr S&p Global | 0% | +5.13% | Add |
| 34 | IEFA | Ishares Core Msci Eafe ETF | 0% | +0.21% | Add |
| 35 | OXY | Occidental Petroleum CORP | 0% | — | Unchanged |
| 36 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 37 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -0.40% | Trim |
| 38 | AMZN | Amazon.com Inc | -0.1% | -2.95% | Trim |
| 39 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +2.32% | Add |
| 40 | VOO | Vanguard S&p 500 ETF | -0.1% | -1.40% | Trim |
| 41 | LLY | Eli Lilly & Co | -0.1% | EXIT | Sold out |
| 42 | UNH | Unitedhealth Group Inc | -0.2% | -13.37% | Trim |
| 43 | IVV | Ishares Core S&p 500 ETF | -0.4% | +1.96% | Add |
According to official SEC Form 13F filings, PACK Private Wealth, LLC reported a total U.S. public equity portfolio value of $241.5M across 41 disclosed positions in Q3 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 48.9% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
LLY
前期市值: $202.8K
During Q3 2024, PACK Private Wealth, LLC's top holdings by market value included VEA (19.9%)、IVV (18.0%)、VWO (11.8%). The largest single position, VEA, represented 19.9% of total portfolio value.
In Q3 2024, PACK Private Wealth, LLC made 21 total portfolio adjustments, initiating 0 new buys, adding to 11 positions, trimming 8 holdings, and fully liquidating 2 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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