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CIK: 0001907254
Total reported value
$370.5M
$370.5M
217 檔
25.5%
In Q3 2024, Wealth Effects LLC's U.S. equity holdings reached a combined market value of $370.5M, distributed across 217 disclosed stock positions.
In Q3 2024, Wealth Effects LLC displayed an active expansion posture, initiating 9 new positions and adding to 21 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including Avadel Pharmaceuticals PLC ADR, NVDA, AAPL) accounted for 25.5% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Avadel Pharmaceuticals PLC ADR | Stock-Other | 10.26% | — | -1.50% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.52% | -1.22% | -8.54% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.40% | -1.05% | -1.46% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.99% | -0.58% | +0.74% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | -0.49% | -1.54% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.89% | -0.28% | +10.57% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.34% | -0.58% | +0.78% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.27% | -0.43% | -0.12% | |
| 9 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.23% | — | +0.74% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | -0.17% | -4.44% | |
| 11 | BX | Blackstone Inc | Stock-Financials | 1.34% | -0.16% | -0.46% | |
| 12 | PI | Impinj Inc | Stock-Tech | 1.15% | — | -0.17% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.14% | +0.04% | +5.00% | |
| 14 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 1.09% | +0.06% | +0.27% | |
| 15 | URI | United Rentals Inc | Stock-Industrials | 1.02% | +0.15% | +1.52% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.91% | +0.07% | -0.02% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | +0.12% | — | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.89% | -0.04% | -0.17% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | -0.16% | +2.35% | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.84% | -0.15% | +5.75% | |
| 21 | ENVX | Enovix CORP | Stock-Other | 0.80% | -0.03% | +7.21% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.80% | -0.05% | +0.83% | |
| 23 | UTG | Reaves Utility Income Fund | Stock-Other | 0.80% | -0.25% | +1.68% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.79% | -0.25% | +1559.72% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.79% | -0.44% | -1.57% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | — | -9.34% | |
| 27 | GIS | General Mills Inc | Stock-Consumer Staples | 0.73% | — | -1.58% | |
| 28 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 0.72% | +0.50% | +0.20% | |
| 29 | RDVY | First Trust Rising Dividend | ETF-Other | 0.72% | -0.08% | -0.27% | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 0.67% | -0.25% | -4.27% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.66% | -0.10% | -4.16% | |
| 32 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.66% | -0.12% | +14.60% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.65% | -0.20% | -0.99% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.63% | -0.14% | +15.12% | |
| 35 | S | Sentinelone Inc -class A | Stock-Tech | 0.63% | — | -0.40% | |
| 36 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.62% | -0.13% | +35.44% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | -0.13% | +0.55% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.60% | -0.14% | +1.60% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.27% | -2.98% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.56% | — | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.07% | +1.10% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | +0.19% | +0.69% | |
| 43 | MU | Micron Technology Inc | Stock-Tech | 0.52% | +3.56% | +152.51% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.09% | -4.67% | |
| 45 | EXP | Eagle Materials Inc | Stock-Materials | 0.49% | — | -25.94% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | -0.07% | -11.23% | |
| 47 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.45% | -0.07% | -0.36% | |
| 48 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.45% | +0.04% | -3.01% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | -0.02% | +4.58% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.43% | -0.12% | +2.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.4% | -1.46% | Trim |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +10.57% | Add |
| 3 | AVGO | Broadcom Inc | +0.3% | +1559.72% | Add |
| 4 | PI | Impinj Inc | +0.3% | -0.17% | Trim |
| 5 | IBM | Intl Business Machines CORP | +0.3% | +5.00% | Add |
| 6 | MU | Micron Technology Inc | +0.3% | +152.51% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +0.78% | Add |
| 8 | BX | Blackstone Inc | +0.2% | -0.46% | Trim |
| 9 | TSLA | Tesla Inc | +0.2% | +15.12% | Add |
| 10 | TTD | Trade Desk Inc/the -class A | +0.2% | +0.74% | Add |
| 11 | URI | United Rentals Inc | +0.2% | +1.52% | Add |
| 12 | IRDM | Iridium Communications Inc | +0.2% | NEW | New buy |
| 13 | VST | Vistra CORP | +0.2% | NEW | New buy |
| 14 | CEG | Constellation Energy | +0.2% | NEW | New buy |
| 15 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 16 | UTG | Reaves Utility Income Fund | +0.1% | +1.68% | Add |
| 17 | PCT | Purecycle Technologies Inc | +0.1% | +4.84% | Add |
| 18 | LNG | Cheniere Energy Inc | +0.1% | +68.87% | Add |
| 19 | VXUS | Vanguard Total Intl Stock | +0.1% | +69.07% | Add |
| 20 | HUMA | Humacyte Inc | +0.1% | NEW | New buy |
| 21 | PBI | Pitney Bowes Inc | +0.1% | -1.13% | Trim |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | +37.98% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.35% | Add |
| 24 | UNH | Unitedhealth Group Inc | +0.1% | -0.02% | Trim |
| 25 | ABBV | Abbvie Inc | +0.1% | -0.17% | Trim |
| 26 | BND | Vanguard Total Bond Market | +0.1% | +48.69% | Add |
| 27 | FCG | First Trust Natural Gas ETF | +0.1% | NEW | New buy |
| 28 | DOCN | Digitalocean Holdings Inc | +0.1% | +0.20% | Add |
| 29 | GIS | General Mills Inc | +0.1% | -1.58% | Trim |
| 30 | VCIT | Vanguard Int-term Corporate | +0.1% | NEW | New buy |
| 31 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 32 | FNF | Fidelity National Financial | +0.1% | NEW | New buy |
| 33 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +5.75% | Add |
| 34 | JPM | Jpmorgan Chase & Co | 0% | -0.12% | Trim |
| 35 | DE | Deere & Co | -0.1% | EXIT | Sold out |
| 36 | FSK | Fs Kkr Capital CORP | -0.1% | -36.64% | Trim |
| 37 | MRK | Merck & Co. Inc. | -0.1% | -11.23% | Trim |
| 38 | BA | Boeing Co/the | -0.1% | +1.60% | Add |
| 39 | LLY | Eli Lilly & Co | -0.1% | -9.34% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | -0.2% | -23.19% | Trim |
| 41 | THW | Abrdn World Healthcare Fund | -0.2% | -53.78% | Trim |
| 42 | INDI | Indie Semiconductor Inc-a | -0.2% | -37.49% | Trim |
| 43 | INTC | Intel CORP | -0.2% | EXIT | Sold out |
| 44 | AMZN | Amazon.com Inc | -0.3% | +0.74% | Add |
| 45 | MSFT | Microsoft CORP | -0.3% | -1.54% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | -0.4% | -4.44% | Trim |
| 47 | ARWR | Arrowhead Pharmaceuticals In | -0.4% | +0.27% | Add |
| 48 | ENVX | Enovix CORP | -0.5% | +7.21% | Add |
| 49 | NVDA | Nvidia CORP | -1.3% | -8.54% | Trim |
| 50 | ✓ | Avadel Pharmaceuticals PLC ADR | -1.3% | -1.50% | Trim |
According to official SEC Form 13F filings, Wealth Effects LLC reported a total U.S. public equity portfolio value of $370.5M across 217 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.
Top New Position Initiated
IRDM
市值: $532.9K
Top Position Liquidated / Trimmed
INTC
前期市值: $652.2K
During Q3 2024, Wealth Effects LLC's top holdings by market value included Avadel Pharmaceuticals PLC ADR (10.3%)、NVDA (8.5%)、AAPL (7.4%). The largest single position, Avadel Pharmaceuticals PLC ADR, represented 10.3% of total portfolio value.
In Q3 2024, Wealth Effects LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 21 positions, trimming 18 holdings, and fully liquidating 2 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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