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CIK: 0001801263
Total reported value
$1.8B
$1.8B
236 檔
21.2%
As reported in its official Q3 2024 Form 13F filing, Parcion Private Wealth LLC's tracked investment portfolio stood at $1.8B with 236 total positions.
In Q3 2024, Parcion Private Wealth LLC displayed an active expansion posture, initiating 49 new positions and adding to 91 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 8.66% | -0.01% | +2.63% | |
| 2 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.13% | +0.14% | +6.79% | |
| 3 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 6.02% | — | +30.81% | |
| 4 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 5.54% | — | +13.22% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.46% | -0.14% | +4.32% | |
| 6 | COIN | Coinbase Global Inc -class A | Stock-Financials | 4.13% | -0.54% | -6.12% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.85% | +0.33% | +0.94% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.55% | +0.09% | -0.74% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | -0.11% | +10.91% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.29% | +0.13% | +24.12% | |
| 11 | PCAR | Paccar Inc | Stock-Industrials | 2.18% | -0.13% | -0.36% | |
| 12 | PZA | Invesco National Amt-free Mu | ETF-Other | 1.66% | -0.01% | +23.05% | |
| 13 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 1.62% | — | — | |
| 14 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.60% | -0.10% | -0.00% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 1.49% | -0.46% | -3.52% | |
| 16 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.42% | -0.82% | +6.04% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.35% | +0.08% | +1219.69% | |
| 18 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.21% | -0.09% | +0.17% | |
| 19 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.18% | — | — | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.01% | — | -0.78% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.98% | +0.10% | -0.52% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.93% | -0.04% | +0.63% | |
| 23 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.91% | -0.01% | — | |
| 24 | KLAC | Kla CORP | Stock-Tech | 0.88% | +0.75% | +10.61% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 0.75% | -0.01% | +5.27% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 0.73% | +0.01% | +9.47% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | +0.01% | +5.23% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | -0.05% | +9.08% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | -0.02% | +8.40% | |
| 30 | MCHP | Microchip Technology Inc | Stock-Tech | 0.66% | — | +15.34% | |
| 31 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.66% | -0.04% | +6.93% | |
| 32 | BLKCHF | Blackrock Inc | Stock-Other | 0.65% | — | +6.78% | |
| 33 | RMD | Resmed Inc | Stock-Healthcare | 0.65% | -0.10% | +3.83% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.64% | +0.12% | +21.47% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.64% | -0.18% | +14.97% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | -0.08% | +9.44% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.61% | -0.03% | +5.49% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | +0.01% | +6.77% | |
| 39 | CRH | CRH plc | Stock-Materials | 0.55% | -0.03% | — | |
| 40 | GRMN | Garmin Ltd. | Stock-Tech | 0.55% | -0.04% | +1.00% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.53% | +0.01% | +14.38% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | -0.09% | +10.39% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.51% | -0.08% | +2.50% | |
| 44 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.51% | -0.03% | -18.91% | |
| 45 | TFC | Truist Financial CORP | Stock-Financials | 0.50% | — | +4.63% | |
| 46 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.49% | -0.12% | — | |
| 47 | TPG | Tpg Inc | Stock-Financials | 0.48% | — | +7.84% | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.47% | -0.05% | +6.66% | |
| 49 | EQIX | Equinix Inc | Stock-Real Estate | 0.47% | -0.01% | +9.70% | |
| 50 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.43% | -0.05% | +13.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FSMD | Fidelity Small-mid Multifact | +1.6% | NEW | New buy |
| 2 | KRE | Ss Spdr S&p Regional Bank | +1.2% | NEW | New buy |
| 3 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +1.2% | +30.81% | Add |
| 4 | ALSN | Allison Transmission Holding | +0.5% | NEW | New buy |
| 5 | JIRE | Jpmorgan Int Res Enh Eqty | +0.4% | +13.22% | Add |
| 6 | AVGO | Broadcom Inc | +0.3% | +1219.69% | Add |
| 7 | NVDA | Nvidia CORP | +0.2% | +24.12% | Add |
| 8 | PZA | Invesco National Amt-free Mu | +0.2% | +23.05% | Add |
| 9 | ETN | Eaton Corporation plc | +0.2% | +784.65% | Add |
| 10 | CAT | Caterpillar Inc | +0.2% | +21.47% | Add |
| 11 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +6.79% | Add |
| 12 | LPX | Louisiana-pacific CORP | +0.1% | — | Unchanged |
| 13 | WY | Weyerhaeuser Co | +0.1% | -0.00% | Trim |
| 14 | OKE | Oneok Inc | +0.1% | NEW | New buy |
| 15 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | +2.63% | Add |
| 16 | TPG | Tpg Inc | +0.1% | +7.84% | Add |
| 17 | WMB | Williams Cos Inc | +0.1% | NEW | New buy |
| 18 | ARES | Ares Management CORP - A | +0.1% | NEW | New buy |
| 19 | BX | Blackstone Inc | +0.1% | +438.36% | Add |
| 20 | GLDM | Spdr Gold Minishares Trust | +0.1% | +6.04% | Add |
| 21 | RMD | Resmed Inc | +0.1% | +3.83% | Add |
| 22 | BLKCHF | Blackrock Inc | +0.1% | +6.78% | Add |
| 23 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 24 | MDT | Medtronic plc | +0.1% | +9.47% | Add |
| 25 | ACN | Accenture plc | +0.1% | +14.38% | Add |
| 26 | MCD | Mcdonald's CORP | +0.1% | +10.39% | Add |
| 27 | AVUV | Avantis US Small Cap Value | +0.1% | +4.32% | Add |
| 28 | ORCL | Oracle CORP | +0.1% | +0.63% | Add |
| 29 | HD | Home Depot Inc | +0.1% | +6.77% | Add |
| 30 | EQIX | Equinix Inc | +0.1% | +9.70% | Add |
| 31 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | +37.99% | Add |
| 32 | LMT | Lockheed Martin CORP | +0.1% | +96.62% | Add |
| 33 | KO | Coca-cola Co/the | +0.1% | +8.40% | Add |
| 34 | CRH | CRH plc | +0.1% | — | Unchanged |
| 35 | ABT | Abbott Laboratories | +0.1% | +9.44% | Add |
| 36 | CME | Cme Group Inc | +0.1% | NEW | New buy |
| 37 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 38 | DHR | Danaher CORP | +0.1% | +5.27% | Add |
| 39 | IPG | Interpublic Group Of Cos Inc | +0.1% | +14.53% | Add |
| 40 | KR | Kroger Co | +0.1% | +7.66% | Add |
| 41 | ABBV | Abbvie Inc | +0.1% | +22.81% | Add |
| 42 | DELL | Dell Technologies -c | +0.1% | +238.16% | Add |
| 43 | WSO | Watsco Inc | +0.1% | NEW | New buy |
| 44 | SSNC | Ss&c Technologies Holdings | 0% | +4.39% | Add |
| 45 | CMI | Cummins Inc | 0% | +4.33% | Add |
| 46 | IBM | Intl Business Machines CORP | 0% | +15.59% | Add |
| 47 | SDY | Ss Spdr S&p Dividend ETF | 0% | +114.96% | Add |
| 48 | KMI | Kinder Morgan, Inc. | 0% | NEW | New buy |
| 49 | KKR | Kkr & Co Inc | 0% | NEW | New buy |
| 50 | ANETEUR | Arista Networks Inc | 0% | NEW | New buy |
According to official SEC Form 13F filings, Parcion Private Wealth LLC reported a total U.S. public equity portfolio value of $1.8B across 236 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 VIGI, DFEM, MDYG) accounted for 21.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
FSMD
市值: $19.4M
Top Position Liquidated / Trimmed
FXI
前期市值: $28.1M
During Q3 2024, Parcion Private Wealth LLC's top holdings by market value included VIGI (8.7%)、DFEM (6.1%)、MDYG (6.0%). The largest single position, VIGI, represented 8.7% of total portfolio value.
In Q3 2024, Parcion Private Wealth LLC made 182 total portfolio adjustments, initiating 49 new buys, adding to 91 positions, trimming 34 holdings, and fully liquidating 8 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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