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CIK: 0001801263
Total reported value
$1.8B
$1.8B
239 檔
20.7%
At the close of Q4 2024, Parcion Private Wealth LLC disclosed equity holdings valued at approximately $1.8B, spread across 239 reported holdings.
Parcion Private Wealth LLC executed strategic sector rebalancing during Q4 2024, establishing 20 new positions while fully exiting 16 holdings and trimming 49 positions.
Showing top 200 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 7.33% | -0.01% | +1.69% | |
| 2 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.53% | +0.14% | +5.59% | |
| 3 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 5.53% | — | +0.87% | |
| 4 | COIN | Coinbase Global Inc -class A | Stock-Financials | 5.09% | -0.54% | -3.64% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.05% | -0.14% | +0.01% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.48% | +0.33% | -6.02% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.93% | +0.09% | -16.20% | |
| 8 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.84% | — | -37.00% | |
| 9 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 2.43% | -0.29% | — | |
| 10 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.40% | -0.03% | EXIT | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.33% | +0.13% | -0.18% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | -0.11% | +1.39% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.15% | +0.02% | — | |
| 14 | PCAR | Paccar Inc | Stock-Industrials | 2.13% | -0.13% | +0.94% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.67% | +0.08% | +0.49% | |
| 16 | PZA | Invesco National Amt-free Mu | ETF-Other | 1.56% | -0.01% | +4.99% | |
| 17 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 1.55% | — | +4.74% | |
| 18 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.40% | -0.82% | +7.04% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 1.34% | -0.46% | -1.82% | |
| 20 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.23% | — | +6.38% | |
| 21 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.22% | -0.10% | — | |
| 22 | VDE | Vanguard Energy ETF | ETF-Other | 1.15% | — | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | +0.10% | +1.59% | |
| 24 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.08% | -0.09% | +1.47% | |
| 25 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.95% | -0.09% | +85.51% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | +0.16% | +166.61% | |
| 27 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.82% | — | -0.97% | |
| 28 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.81% | -0.01% | — | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.80% | -0.04% | -4.94% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | +0.01% | -0.37% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.73% | +0.02% | +313.95% | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.70% | +0.75% | +6.26% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.05% | +2.76% | |
| 34 | BLK | Blackrock Inc | Stock-Financials | 0.63% | -0.05% | — | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.62% | +0.01% | +4.04% | |
| 36 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.60% | -0.04% | +2.51% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.59% | -0.18% | +2.31% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | -0.08% | +3.27% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | -0.02% | +1948.34% | |
| 40 | GRMN | Garmin Ltd. | Stock-Tech | 0.57% | -0.04% | -3.03% | |
| 41 | RMD | Resmed Inc | Stock-Healthcare | 0.56% | -0.10% | +0.95% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | -0.02% | +4.74% | |
| 43 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.55% | +0.01% | — | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.54% | +0.12% | -0.23% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.51% | -0.03% | +3.08% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.50% | +0.01% | +2.22% | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.49% | -0.08% | +1.51% | |
| 48 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.49% | -0.12% | -3.53% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | +0.01% | +0.11% | |
| 50 | TPG | Tpg Inc | Stock-Financials | 0.48% | — | -2.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DBMF | Imgp Dbi Managed Futures Str | +2.4% | NEW | New buy |
| 2 | JMBS | Janus Henderson Mortg Backed | +2.4% | NEW | New buy |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +2.2% | NEW | New buy |
| 4 | VDE | Vanguard Energy ETF | +1.2% | NEW | New buy |
| 5 | COIN | Coinbase Global Inc -class A | +1% | -3.64% | Trim |
| 6 | BLK | Blackrock Inc | +0.6% | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | +0.6% | +166.61% | Add |
| 8 | FBTC | Fidelity Wise Origin Bitcoin | +0.6% | +85.51% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +1948.34% | Add |
| 10 | HPE | Hewlett Packard Enterprise | +0.6% | NEW | New buy |
| 11 | ETN | Eaton Corporation plc | +0.5% | +313.95% | Add |
| 12 | AVGO | Broadcom Inc | +0.3% | +0.49% | Add |
| 13 | AMZN | Amazon.com Inc | +0.1% | +1.59% | Add |
| 14 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +6.38% | Add |
| 15 | NVDA | Nvidia CORP | 0% | -0.18% | Trim |
| 16 | PLTR | Palantir Technologies Inc-a | 0% | -1.29% | Trim |
| 17 | ANET | Arista Networks Inc | 0% | NEW | New buy |
| 18 | JPM | Jpmorgan Chase & Co | 0% | -0.37% | Trim |
| 19 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 20 | FTLS | First Trust Long/short Eqty | 0% | +127.44% | Add |
| 21 | TSLA | Tesla Inc | 0% | +2.80% | Add |
| 22 | IWR | Ishares Russell Mid-cap ETF | 0% | NEW | New buy |
| 23 | APP | Applovin Corp-class A | 0% | NEW | New buy |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | 0% | NEW | New buy |
| 25 | IMCG | Ishares Morningstar Mid-cap | 0% | NEW | New buy |
| 26 | GRMN | Garmin Ltd. | 0% | -3.03% | Trim |
| 27 | FALN | Ishares Fallen Angels ETF | 0% | +24.88% | Add |
| 28 | XMMO | Invesco S&p Midcap Momentum | 0% | NEW | New buy |
| 29 | SMCI | Super Micro Computer Inc | 0% | NEW | New buy |
| 30 | WMT | Walmart Inc | 0% | NEW | New buy |
| 31 | TLN | Talen Energy CORP | 0% | NEW | New buy |
| 32 | XMVM | Invesco S&p Midcap Value Wit | 0% | NEW | New buy |
| 33 | NULG | Nuveen Esg Lrg-cap Grw ETF | 0% | NEW | New buy |
| 34 | VLO | Valero Energy CORP | 0% | NEW | New buy |
| 35 | EPAM | Epam Systems Inc | 0% | NEW | New buy |
| 36 | BNY | Bank Of New York Mellon CORP | 0% | NEW | New buy |
| 37 | GOOG | Alphabet Inc-cl C | 0% | +0.46% | Add |
| 38 | CRM | Salesforce Inc | 0% | +0.05% | Add |
| 39 | WMB | Williams Cos Inc | 0% | — | Unchanged |
| 40 | MS | Morgan Stanley | 0% | +1.36% | Add |
| 41 | BX | Blackstone Inc | 0% | — | Unchanged |
| 42 | ARES | Ares Management CORP - A | 0% | — | Unchanged |
| 43 | KMI | Kinder Morgan, Inc. | 0% | — | Unchanged |
| 44 | FTNT | Fortinet Inc | 0% | -2.54% | Trim |
| 45 | ALK | Alaska Air Group Inc | 0% | — | Unchanged |
| 46 | ETR | Entergy CORP | 0% | +100.00% | Add |
| 47 | IWF | Ishares Russell 1000 Growth | 0% | +12.34% | Add |
| 48 | EQIX | Equinix Inc | — | +2.61% | Add |
| 49 | ALSN | Allison Transmission Holding | — | -3.53% | Trim |
| 50 | QGRO | American Century US Quality | — | +0.84% | Add |
According to official SEC Form 13F filings, Parcion Private Wealth LLC reported a total U.S. public equity portfolio value of $1.8B across 239 disclosed positions in Q4 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 20.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
DBMF
市值: $31.8M
Top Position Liquidated / Trimmed
DHR
前期市值: $9.0M
During Q4 2024, Parcion Private Wealth LLC's top holdings by market value included VIGI (7.3%)、DFEM (5.5%)、MDYG (5.5%). The largest single position, VIGI, represented 7.3% of total portfolio value.
In Q4 2024, Parcion Private Wealth LLC made 146 total portfolio adjustments, initiating 20 new buys, adding to 61 positions, trimming 49 holdings, and fully liquidating 16 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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