 |
Size ($ in 1000's)
At 12/31/2023: $265,995
At 09/30/2023: $202,511
Wealth Effects LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wealth Effects LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Wealth Effects LLC top holdings by largest position size, as per the latest 13f filing made by Wealth Effects LLC.
In the Wealth Effects LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Wealth Effects LLC in that top holding, then the share count change between reporting periods, and finally the Wealth Effects LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| AVADEL PHARMACEUTICALS PLC |
2,416,326 |
+7,037 |
$34,119 | | AVDL | 2,416,326 | +7,037 | $34,119 | | APPLE INC |
95,838 |
+5,779 |
$18,452 | | AAPL | 95,838 | +5,779 | $18,452 | | NVIDIA CORPORATION |
24,746 |
+825 |
$12,255 | | NVDA | 24,746 | +825 | $12,255 | | AMAZON COM INC |
62,638 |
+5,375 |
$9,517 | | AMZN | 62,638 | +5,375 | $9,517 | | MICROSOFT CORP |
20,792 |
+572 |
$7,819 | | MSFT | 20,792 | +572 | $7,819 | | ADOBE INC |
10,532 |
+10,532 |
$6,283 | | ADBE | 10,532 | +10,532 | $6,283 | | VANGUARD INDEX FDS (VTI) |
26,438 |
-429 |
$6,272 | | VTI | 26,438 | -429 | $6,272 | | JPMORGAN CHASE & CO |
32,350 |
+2,478 |
$5,503 | | JPM | 32,350 | +2,478 | $5,503 | | ALPHABET INC |
36,070 |
+3,180 |
$5,039 | | GOOGL | 36,070 | +3,180 | $5,039 | | ARROWHEAD PHARMACEUTICALS IN |
161,850 |
-2,900 |
$4,953 | | ARWR | 161,850 | -2,900 | $4,953 | | META PLATFORMS INC |
12,730 |
-996 |
$4,506 | | META | 12,730 | -996 | $4,506 | | THE TRADE DESK INC |
56,718 |
+6,373 |
$4,081 | | TTD | 56,718 | +6,373 | $4,081 | | MARATHON PETE CORP |
23,500 |
+23,500 |
$3,486 | | MPC | 23,500 | +23,500 | $3,486 | | BLACKSTONE INC |
26,147 |
-1,928 |
$3,423 | | BX | 26,147 | -1,928 | $3,423 | | ISHARES TR (IVV) |
5,481 |
+251 |
$2,618 | | IVV | 5,481 | +251 | $2,618 | | CHEVRON CORP NEW |
16,995 |
+5,026 |
$2,535 | | CVX | 16,995 | +5,026 | $2,535 | | BOEING CO |
9,614 |
+1,366 |
$2,506 | | BA | 9,614 | +1,366 | $2,506 | | SENTINELONE INC |
82,690 |
+2,600 |
$2,269 | | S | 82,690 | +2,600 | $2,269 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
38,412 |
+2,078 |
$2,112 | | JEPI | 38,412 | +2,078 | $2,112 | | INTERNATIONAL BUSINESS MACHS |
12,192 |
+3,065 |
$1,994 | | IBM | 12,192 | +3,065 | $1,994 | | UNITED RENTALS INC |
3,415 |
UNCH |
$1,958 | | URI | 3,415 | UNCH | $1,958 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$1,904 | | BRK.B | 5,340 | +618 | $1,904 | | ABBVIE INC |
12,121 |
+140 |
$1,878 | | ABBV | 12,121 | +140 | $1,878 | | GENERAL MLS INC |
28,199 |
+5,030 |
$1,837 | | GIS | 28,199 | +5,030 | $1,837 | | FIRST TR EXCHANGE TRADED FD (RDVY) |
34,507 |
+765 |
$1,783 | | RDVY | 34,507 | +765 | $1,783 | | ELI LILLY & CO |
2,991 |
+841 |
$1,743 | | LLY | 2,991 | +841 | $1,743 | | VANGUARD INDEX FDS (VUG) |
5,596 |
+40 |
$1,740 | | VUG | 5,596 | +40 | $1,740 | | DIGITALOCEAN HLDGS INC |
46,365 |
+10,820 |
$1,701 | | DOCN | 46,365 | +10,820 | $1,701 | | VERIZON COMMUNICATIONS INC |
44,982 |
+6,503 |
$1,696 | | VZ | 44,982 | +6,503 | $1,696 | | ISHARES TR (ITOT) |
16,089 |
-3,653 |
$1,693 | | ITOT | 16,089 | -3,653 | $1,693 | | TESLA INC |
6,699 |
+51 |
$1,665 | | TSLA | 6,699 | +51 | $1,665 | | PFIZER INC |
57,321 |
+828 |
$1,650 | | PFE | 57,321 | +828 | $1,650 | | MERCK & CO INC |
15,097 |
-444 |
$1,646 | | MRK | 15,097 | -444 | $1,646 | | JOHNSON & JOHNSON |
10,393 |
+377 |
$1,629 | | JNJ | 10,393 | +377 | $1,629 | | UNITEDHEALTH GROUP INC |
2,971 |
+53 |
$1,564 | | UNH | 2,971 | +53 | $1,564 | | J P MORGAN EXCHANGE TRADED F (JEPQ) |
30,227 |
+5,677 |
$1,509 | | JEPQ | 30,227 | +5,677 | $1,509 | | ADVANCED MICRO DEVICES INC |
10,167 |
+1,334 |
$1,499 | | AMD | 10,167 | +1,334 | $1,499 | | INVESCO QQQ TR |
3,643 |
+398 |
$1,492 | | QQQ | 3,643 | +398 | $1,492 | | CVS HEALTH CORP |
18,552 |
-325 |
$1,465 | | CVS | 18,552 | -325 | $1,465 | | PROCTER AND GAMBLE CO |
9,880 |
+15 |
$1,448 | | PG | 9,880 | +15 | $1,448 | | VANGUARD INDEX FDS (VOO) |
3,308 |
+24 |
$1,445 | | VOO | 3,308 | +24 | $1,445 | | EAGLE MATLS INC |
7,100 |
-125 |
$1,440 | | EXP | 7,100 | -125 | $1,440 | | NOVO NORDISK A S |
13,518 |
+7,937 |
$1,398 | | NVO | 13,518 | +7,937 | $1,398 | | BRISTOL MYERS SQUIBB CO |
27,176 |
+15,371 |
$1,394 | | BMY | 27,176 | +15,371 | $1,394 | | INDIE SEMICONDUCTOR INC |
171,000 |
-5,300 |
$1,387 | | INDI | 171,000 | -5,300 | $1,387 | | ISHARES TR (IJH) |
4,951 |
-370 |
$1,372 | | IJH | 4,951 | -370 | $1,372 | | IMPINJ INC |
14,995 |
+2,100 |
$1,350 | | PI | 14,995 | +2,100 | $1,350 | | GLOBAL X FDS |
77,267 |
+1,192 |
$1,340 | | QYLD | 77,267 | +1,192 | $1,340 | | VISA INC |
4,991 |
-30 |
$1,299 | | V | 4,991 | -30 | $1,299 | | ALPHABET INC |
9,087 |
+1,100 |
$1,281 | | GOOG | 9,087 | +1,100 | $1,281 |
See Full List: All Stocks Held By Wealth Effects LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Wealth Effects LLC
|
|
