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CIK: 0001907212
Total reported value
$241.5M
$241.5M
40 檔
47.4%
In Q4 2024, PACK Private Wealth, LLC's U.S. equity holdings reached a combined market value of $241.5M, distributed across 40 disclosed stock positions.
PACK Private Wealth, LLC executed strategic sector rebalancing during Q4 2024, establishing 2 new positions while fully exiting 3 holdings and trimming 4 positions.
In terms of portfolio concentration, the top 5 core holdings (including VEA, IVV, VWO) accounted for 47.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
SSPY
市值: $478.5K
Top Position Liquidated / Trimmed
SYNTAX ETF TR
前期市值: $375.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 19.61% | +0.18% | +5.31% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.49% | +0.37% | -2.79% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 11.29% | +0.01% | +0.76% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 10.16% | +0.35% | +0.92% | |
| 5 | GGG | Graco Inc | Stock-Industrials | 7.61% | -1.17% | — | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.44% | +0.43% | +0.43% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.41% | -0.14% | +1.78% | |
| 8 | GNR | State Street Spdr S&p Global | ETF-Other | 4.24% | -1.01% | +8.31% | |
| 9 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 2.74% | +0.02% | — | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.22% | -0.07% | — | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.93% | +0.46% | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.80% | +0.05% | -2.94% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.12% | +0.02% | — | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.02% | +0.08% | -0.02% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.67% | +0.02% | — | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.61% | -0.01% | -2.60% | |
| 17 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.53% | +0.01% | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.38% | +0.03% | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | +0.04% | — | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.34% | +0.02% | — | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.34% | +0.01% | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.02% | — | |
| 23 | SSPY | Stratified Largecp Index ETF | ETF-Large Cap & Growth | 0.28% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | +0.06% | — | |
| 25 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.27% | +0.01% | — | |
| 26 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.26% | +0.02% | — | |
| 27 | BX | Blackstone Inc | Stock-Financials | 0.20% | -0.01% | — | |
| 28 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.20% | -0.02% | +1.73% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.20% | — | — | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.20% | — | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | -0.02% | — | |
| 32 | INDA | Ishares Msci India ETF | ETF-Other | 0.19% | — | — | |
| 33 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.18% | -0.01% | +1.96% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | — | — | |
| 35 | ONB | Old National Bancorp | Stock-Financials | 0.17% | +0.01% | — | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.14% | — | — | |
| 37 | CLFD | Clearfield Inc | Stock-Other | 0.14% | +0.12% | NEW | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.13% | — | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | -0.02% | — | |
| 40 | ECL | Ecolab Inc | Stock-Materials | 0.12% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.5% | -2.79% | Trim |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +0.92% | Add |
| 3 | SSPY | Stratified Largecp Index ETF | +0.3% | NEW | New buy |
| 4 | TSLA | Tesla Inc | +0.2% | NEW | New buy |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.2% | +0.43% | Add |
| 6 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -0.02% | Trim |
| 7 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 8 | IWP | Ishares Russell Mid-cap Grow | +0.1% | — | Unchanged |
| 9 | VOO | Vanguard S&p 500 ETF | +0.1% | -2.94% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 11 | AAPL | Apple Inc | 0% | — | Unchanged |
| 12 | ONB | Old National Bancorp | 0% | — | Unchanged |
| 13 | BX | Blackstone Inc | 0% | — | Unchanged |
| 14 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 15 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 16 | IVOO | Vanguard S&p Mid-cap 400 ETF | 0% | — | Unchanged |
| 17 | VIOO | Vanguard S&p Small-cap 600 E | 0% | — | Unchanged |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 19 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 20 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 21 | IBB | Ishares Biotechnology ETF | — | — | Unchanged |
| 22 | VWOB | Vanguard Emerg Mkts Gov Bnd | — | +1.96% | Add |
| 23 | IWD | Ishares Russell 1000 Value E | — | — | Unchanged |
| 24 | MSFT | Microsoft CORP | — | — | Unchanged |
| 25 | BNDX | Vanguard Total Intl Bond ETF | — | +1.73% | Add |
| 26 | IVE | Ishares S&p 500 Value ETF | 0% | -2.60% | Trim |
| 27 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 28 | ECL | Ecolab Inc | 0% | — | Unchanged |
| 29 | GGG | Graco Inc | 0% | — | Unchanged |
| 30 | RPRX | Royalty Pharma plc | 0% | — | Unchanged |
| 31 | INDA | Ishares Msci India ETF | 0% | — | Unchanged |
| 32 | CLFD | Clearfield Inc | 0% | — | Unchanged |
| 33 | UA | Under Armour Inc-class C | -0.1% | EXIT | Sold out |
| 34 | EEM | Ishares Msci Emerging Market | -0.1% | — | Unchanged |
| 35 | CHRW | C.h. Robinson Worldwide Inc | -0.1% | — | Unchanged |
| 36 | OXY | Occidental Petroleum CORP | -0.1% | EXIT | Sold out |
| 37 | GNR | State Street Spdr S&p Global | -0.1% | +8.31% | Add |
| 38 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | — | Unchanged |
| 39 | VNQ | Vanguard Real Estate ETF | -0.2% | +1.78% | Add |
| 40 | ✓ | Syntax ETF Tr | -0.2% | EXIT | Sold out |
| 41 | UNH | Unitedhealth Group Inc | -0.2% | — | Unchanged |
| 42 | VEA | Vanguard Ftse Developed ETF | -0.3% | +5.31% | Add |
| 43 | VWO | Vanguard Ftse Emerging Marke | -0.5% | +0.76% | 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 40 disclosed positions in Q4 2024.
During Q4 2024, PACK Private Wealth, LLC's top holdings by market value included VEA (19.6%)、IVV (18.5%)、VWO (11.3%). The largest single position, VEA, represented 19.6% of total portfolio value.
In Q4 2024, PACK Private Wealth, LLC made 17 total portfolio adjustments, initiating 2 new buys, adding to 8 positions, trimming 4 holdings, and fully liquidating 3 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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