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Size ($ in 1000's)
At 12/31/2023: $1,021,790
At 09/30/2023: $914,134
Invictus Private Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Invictus Private Wealth LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Invictus Private Wealth LLC top holdings by largest position size, as per the latest 13f filing made by Invictus Private Wealth LLC.
In the Invictus Private Wealth LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Invictus Private Wealth LLC in that top holding, then the share count change between reporting periods, and finally the Invictus Private Wealth LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VOO) |
337,572 |
+8,881 |
$147,451 | | VOO | 337,572 | +8,881 | $147,451 | | INVESCO QQQ TR |
323,281 |
+2,726 |
$132,390 | | QQQ | 323,281 | +2,726 | $132,390 | | VANGUARD INDEX FDS (VUG) |
373,062 |
+5,779 |
$115,978 | | VUG | 373,062 | +5,779 | $115,978 | | VANGUARD INDEX FDS (VO) |
336,509 |
+10,403 |
$78,286 | | VO | 336,509 | +10,403 | $78,286 | | VANGUARD INDEX FDS (VTV) |
505,633 |
+16,148 |
$75,592 | | VTV | 505,633 | +16,148 | $75,592 | | VANGUARD INDEX FDS (VB) |
289,423 |
+10,427 |
$61,743 | | VB | 289,423 | +10,427 | $61,743 | | APPLE INC |
195,449 |
-1,428 |
$37,630 | | AAPL | 195,449 | -1,428 | $37,630 | | VANGUARD WORLD FDS (VHT) |
141,506 |
+6,409 |
$35,476 | | VHT | 141,506 | +6,409 | $35,476 | | COSTCO WHSL CORP NEW |
53,018 |
-71 |
$34,996 | | COST | 53,018 | -71 | $34,996 | | VANGUARD INTL EQUITY INDEX F (VWO) |
801,156 |
-56,086 |
$32,928 | | VWO | 801,156 | -56,086 | $32,928 | | MICROSOFT CORP |
84,658 |
+4,069 |
$31,835 | | MSFT | 84,658 | +4,069 | $31,835 | | VANGUARD INTL EQUITY INDEX F (VGK) |
451,991 |
+8,346 |
$29,144 | | VGK | 451,991 | +8,346 | $29,144 | | SELECT SECTOR SPDR TR (XLF) |
724,993 |
+25,635 |
$27,260 | | XLF | 724,993 | +25,635 | $27,260 | | ALPHABET INC |
166,108 |
+1,956 |
$23,410 | | GOOG | 166,108 | +1,956 | $23,410 | | SPDR S&P 500 ETF TR (SPY) |
29,897 |
-351 |
$14,210 | | SPY | 29,897 | -351 | $14,210 | | EXXON MOBIL CORP |
137,562 |
-2,802 |
$13,753 | | XOM | 137,562 | -2,802 | $13,753 | | GOLDMAN SACHS GROUP INC |
34,641 |
-737 |
$13,363 | | GS | 34,641 | -737 | $13,363 | | JPMORGAN CHASE & CO |
63,854 |
-750 |
$10,862 | | JPM | 63,854 | -750 | $10,862 | | ISHARES TR (LQD) |
97,910 |
-4,763 |
$10,835 | | LQD | 97,910 | -4,763 | $10,835 | | SELECT SECTOR SPDR TR (XLE) |
126,960 |
+6,771 |
$10,644 | | XLE | 126,960 | +6,771 | $10,644 | | WALMART INC |
67,191 |
-8,151 |
$10,593 | | WMT | 67,191 | -8,151 | $10,593 | | AMAZON COM INC |
55,462 |
+14,162 |
$8,427 | | AMZN | 55,462 | +14,162 | $8,427 | | NVIDIA CORPORATION |
16,653 |
-1,109 |
$8,247 | | NVDA | 16,653 | -1,109 | $8,247 | | POTLATCHDELTIC CORPORATION |
104,535 |
-765 |
$5,133 | | PCH | 104,535 | -765 | $5,133 | | VANGUARD ADMIRAL FDS INC (VOOG) |
15,066 |
-60 |
$4,080 | | VOOG | 15,066 | -60 | $4,080 | | UIPATH INC |
136,642 |
-40,860 |
$3,394 | | PATH | 136,642 | -40,860 | $3,394 | | ISHARES TR (EEM) |
78,857 |
+39,782 |
$3,171 | | EEM | 78,857 | +39,782 | $3,171 | | ISHARES TR (HYG) |
39,540 |
-1,038 |
$3,060 | | HYG | 39,540 | -1,038 | $3,060 | | ISHARES TR (PFF) |
75,296 |
+1,574 |
$2,348 | | PFF | 75,296 | +1,574 | $2,348 | | ALPHABET INC |
16,040 |
-369 |
$2,241 | | GOOGL | 16,040 | -369 | $2,241 | | ISHARES TR (TIP) |
20,354 |
-3,751 |
$2,188 | | TIP | 20,354 | -3,751 | $2,188 | | VANGUARD BD INDEX FDS (BSV) |
26,243 |
+6,807 |
$2,021 | | BSV | 26,243 | +6,807 | $2,021 | | ADVANCED MICRO DEVICES INC |
12,158 |
-24,443 |
$1,792 | | AMD | 12,158 | -24,443 | $1,792 | | SNOWFLAKE INC |
7,217 |
+241 |
$1,436 | | SNOW | 7,217 | +241 | $1,436 | | ISHARES TR (IJH) |
4,512 |
+126 |
$1,251 | | IJH | 4,512 | +126 | $1,251 | | COCA COLA CO |
15,495 |
-515 |
$913 | | KO | 15,495 | -515 | $913 | | TESLA INC |
3,378 |
-49 |
$839 | | TSLA | 3,378 | -49 | $839 | | ISHARES TR (TLT) |
8,265 |
+739 |
$817 | | TLT | 8,265 | +739 | $817 | | MURPHY USA INC |
2,200 |
-1,500 |
$784 | | MUSA | 2,200 | -1,500 | $784 | | ISHARES TR (IYW) |
6,164 |
-17 |
$757 | | IYW | 6,164 | -17 | $757 | | SCHWAB CHARLES CORP |
10,015 |
UNCH |
$689 | | SCHW | 10,015 | UNCH | $689 | | INTERNATIONAL BUSINESS MACHS |
4,169 |
-29 |
$682 | | IBM | 4,169 | -29 | $682 | | VANGUARD WHITEHALL FDS (VYM) |
6,088 |
-570 |
$680 | | VYM | 6,088 | -570 | $680 | | BHP GROUP LTD |
9,710 |
UNCH |
$663 | | BHP | 9,710 | UNCH | $663 | | NETFLIX INC |
1,318 |
-13 |
$642 | | NFLX | 1,318 | -13 | $642 | | JABIL INC |
4,935 |
-86 |
$629 | | JBL | 4,935 | -86 | $629 | | PALANTIR TECHNOLOGIES INC |
34,411 |
+34,411 |
$591 | | PLTR | 34,411 | +34,411 | $591 | | VANGUARD WORLD FDS (VFH) |
6,183 |
-100 |
$570 | | VFH | 6,183 | -100 | $570 | | HOME DEPOT INC |
1,559 |
-359 |
$540 | | HD | 1,559 | -359 | $540 | | ISHARES TR (IWF) |
1,723 |
-4 |
$522 | | IWF | 1,723 | -4 | $522 |
See Full List: All Stocks Held By Invictus Private Wealth LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Invictus Private Wealth LLC
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