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CIK: 0002054798
Total reported value
$88.9M
$88.9M
41 檔
40.3%
In Q4 2024, Variant Private Wealth, LLC's U.S. equity holdings reached a combined market value of $88.9M, distributed across 41 disclosed stock positions.
During Q4 2024, Variant Private Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.48% | +0.52% | — | |
| 2 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 6.78% | -0.92% | — | |
| 3 | IYW | Ishares Ustechnology ETF | ETF-Tech | 6.21% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.99% | -0.43% | — | |
| 5 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 5.75% | — | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.58% | +0.34% | — | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.14% | +0.44% | — | |
| 8 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 5.05% | -0.01% | — | |
| 9 | ARKK | Ark Innovation ETF | ETF-Other | 4.64% | +0.09% | — | |
| 10 | URTY | Proshares Ultrapro Russ2000 | ETF-Other | 4.12% | — | — | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 3.93% | -0.75% | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.89% | -0.16% | — | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.77% | +0.11% | — | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.43% | -0.08% | — | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.57% | +0.17% | — | |
| 16 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 2.34% | +0.34% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 2.00% | +0.21% | — | |
| 18 | NAIL | Dire Dail Hb & Sb 3x Etf-usd | ETF-Other | 1.99% | +0.31% | — | |
| 19 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.94% | -4.99% | EXIT | |
| 20 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 1.94% | — | — | |
| 21 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.27% | -0.12% | — | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.19% | — | — | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.06% | +1.76% | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | -0.07% | — | |
| 25 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.93% | -0.06% | — | |
| 26 | SNOW | Snowflake Inc | Stock-Tech | 0.80% | +0.53% | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.22% | — | |
| 28 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.76% | — | — | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.74% | -0.09% | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | +0.04% | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.06% | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | +0.12% | — | |
| 33 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.51% | +0.60% | — | |
| 34 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.50% | -0.42% | EXIT | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.50% | -0.26% | — | |
| 36 | ZS | Zscaler Inc | Stock-Tech | 0.45% | — | — | |
| 37 | CACI | Caci International Inc -cl A | Stock-Tech | 0.39% | -0.11% | — | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.35% | — | — | |
| 39 | FVD | First Trust Value Line Dvd | ETF-Other | 0.26% | -0.02% | — | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | +0.06% | — | |
| 41 | MBIOEUR | Mustang Bio Inc | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Variant Private Wealth, LLC reported a total U.S. public equity portfolio value of $88.9M across 41 disclosed positions in Q4 2024.
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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 AAPL, GBTC, IYW) accounted for 40.3% of total reported equity market value during Q4 2024.
During Q4 2024, Variant Private Wealth, LLC's top holdings by market value included AAPL (9.5%)、GBTC (6.8%)、IYW (6.2%). The largest single position, AAPL, represented 9.5% of total portfolio value.
In Q4 2024, Variant 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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