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CIK: 0001801263
Total reported value
$1.8B
$1.8B
196 檔
18.8%
The Q2 2024 SEC filing reveals that Parcion Private Wealth LLC held a total portfolio value of $1.8B, covering 196 public equity positions.
During Q2 2024, Parcion Private Wealth LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VIGI, COIN, DFEM) accounted for 18.8% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 8.54% | -0.01% | -35.84% | |
| 2 | COIN | Coinbase Global Inc -class A | Stock-Financials | 6.03% | -0.54% | — | |
| 3 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.99% | +0.14% | -29.52% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.38% | -0.14% | -0.58% | |
| 5 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 5.10% | — | — | |
| 6 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 4.85% | — | -5.75% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.11% | +0.33% | +23.63% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.55% | +0.09% | +2.01% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | -0.11% | +9.30% | |
| 10 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.57% | — | +3.24% | |
| 11 | PCAR | Paccar Inc | Stock-Industrials | 2.51% | -0.13% | -1.84% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.07% | +0.13% | +896.96% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.51% | — | +8.89% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 1.50% | -0.46% | -6.63% | |
| 15 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.47% | -0.10% | -0.33% | |
| 16 | PZA | Invesco National Amt-free Mu | ETF-Other | 1.45% | -0.01% | +37.08% | |
| 17 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 1.45% | -0.03% | EXIT | |
| 18 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.31% | -0.82% | -4.06% | |
| 19 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.27% | -0.09% | +1.54% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.13% | +0.10% | +5.55% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.04% | +0.08% | -5.61% | |
| 22 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.02% | — | -2.18% | |
| 23 | KLAC | Kla CORP | Stock-Tech | 0.93% | +0.75% | -3.35% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.85% | -0.04% | -1.72% | |
| 25 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.77% | -0.01% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | +0.01% | -3.19% | |
| 27 | MCHP | Microchip Technology Inc | Stock-Tech | 0.72% | — | +1.47% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 0.70% | -0.01% | -0.53% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | -0.05% | +0.16% | |
| 30 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.66% | -0.03% | +6.71% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.65% | -0.18% | +1.26% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.64% | +0.01% | +1.93% | |
| 33 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.64% | -0.04% | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | -0.02% | +0.74% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.59% | -0.03% | -2.33% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | -0.08% | +3.46% | |
| 37 | ALNT | Allient Inc | Stock-Other | 0.57% | — | — | |
| 38 | BLKCHF | Blackrock Inc | Stock-Other | 0.55% | — | +1.99% | |
| 39 | GRMN | Garmin Ltd. | Stock-Tech | 0.55% | -0.04% | -6.24% | |
| 40 | RMD | Resmed Inc | Stock-Healthcare | 0.54% | -0.10% | -4.39% | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.51% | -0.08% | +0.34% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.49% | +0.12% | -2.69% | |
| 43 | CRH | CRH plc | Stock-Materials | 0.49% | -0.03% | — | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | +0.01% | +3.13% | |
| 45 | TFC | Truist Financial CORP | Stock-Financials | 0.48% | — | +0.01% | |
| 46 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.46% | -0.05% | +0.91% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | -0.09% | +3.94% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.44% | +0.01% | +4.64% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | +0.01% | +30.84% | |
| 50 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.42% | -0.05% | +1.21% |
According to official SEC Form 13F filings, Parcion Private Wealth LLC reported a total U.S. public equity portfolio value of $1.8B across 196 disclosed positions in Q2 2024.
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During Q2 2024, Parcion Private Wealth LLC's top holdings by market value included VIGI (8.5%)、COIN (6.0%)、DFEM (6.0%). The largest single position, VIGI, represented 8.5% of total portfolio value.
In Q2 2024, Parcion 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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