1858 Wealth Management, LLC Top Holdings and 13F Report (2024) About 1858 Wealth Management, LLCInvestment Activity1858 Wealth Management, LLC has $121.52 million in total holdings as of September 30, 2024.1858 Wealth Management, LLC owns shares of 122 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 8.13% of the portfolio was purchased this quarter.About 12.36% of the portfolio was sold this quarter.This quarter, 1858 Wealth Management, LLC has purchased 117 new stocks and bought additional shares in 23 stocks.1858 Wealth Management, LLC sold shares of 62 stocks and completely divested from 13 stocks this quarter.Largest Holdings Apple $7,715,912Microsoft $6,895,558NVIDIA $4,407,422Meta Platforms $4,057,455CME Group $4,037,895 Largest New Holdings this Quarter iShares Russell 2000 ETF $908,079 HoldingInvesco Real Assets ESG ETF $880,061 HoldingSPDR S&P Regional Banking ETF $865,188 HoldingAmerican Tower $535,818 HoldingWalmart $528,913 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 4,111 shares (about $908.08K)Invesco Real Assets ESG ETF 54,091 shares (about $880.06K)SPDR S&P Regional Banking ETF 15,286 shares (about $865.19K)Broadcom 4,371 shares (about $754.00K)American Tower 2,304 shares (about $535.82K) Largest Sales this Quarter Cadence Design Systems 4,832 shares (about $1.31M)W.W. Grainger 1,072 shares (about $1.11M)Visa 2,360 shares (about $648.88K)nVent Electric 8,109 shares (about $569.74K)Alphabet 1,870 shares (about $310.14K) Sector Allocation Over TimeMap of 500 Largest Holdings of1858 Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$7,715,912$430,112 ▲5.9%33,1166.3%Computer and TechnologyMSFTMicrosoft$6,895,558$328,749 ▲5.0%16,0255.7%Computer and TechnologyNVDANVIDIA$4,407,422$249,924 ▼-5.4%36,2933.6%Computer and TechnologyMETAMeta Platforms$4,057,455$80,142 ▼-1.9%7,0883.3%Computer and TechnologyCMECME Group$4,037,8950.0%18,3003.3%FinanceAMEAMETEK$3,901,251$25,585 ▼-0.7%22,7203.2%Computer and TechnologyAMZNAmazon.com$3,196,305$101,364 ▲3.3%17,1542.6%Retail/WholesaleBRK.BBerkshire Hathaway$2,944,974$40,500 ▼-1.4%6,3992.4%FinanceIBTFiShares iBonds Dec 2025 Term Treasury ETF$2,856,748$53,257 ▲1.9%121,9792.4%ManufacturingIBTHiShares iBonds Dec 2027 Term Treasury ETF$2,851,523$39,158 ▲1.4%125,9792.3%ManufacturingIBTJiShares iBonds Dec 2029 Term Treasury ETF$2,849,235$33,887 ▲1.2%128,8962.3%ManufacturingPANWPalo Alto Networks$2,793,019$254,967 ▼-8.4%8,1722.3%Computer and TechnologyGOOGAlphabet$2,518,132$96,131 ▼-3.7%15,0622.1%Computer and TechnologyGE VERNOVA INC$2,465,529$145,076 ▼-5.6%9,6702.0%COMUBERUber Technologies$2,277,536$67,868 ▼-2.9%30,3031.9%Computer and TechnologyGCOWPacer Global Cash Cows Dividend ETF$2,189,4000.0%60,0001.8%ETFMRKMerck & Co., Inc.$2,034,030$8,630 ▲0.4%17,9121.7%MedicalVRTVertiv$1,954,680$122,174 ▼-5.9%19,6471.6%Computer and TechnologyNOWServiceNow$1,882,691$152,046 ▼-7.5%2,1051.5%Computer and TechnologyISRGIntuitive Surgical$1,760,712$239,740 ▼-12.0%3,5841.4%MedicalANETArista Networks$1,734,674$44,134 ▼-2.5%4,5201.4%Computer and TechnologyADPAutomatic Data Processing$1,724,5810.0%6,2321.4%Business ServicesCALFPacer US Small Cap Cash Cows 100 ETF$1,687,513$137,374 ▼-7.5%36,2751.4%ETFADBEAdobe$1,461,175$47,636 ▼-3.2%2,8221.2%Computer and TechnologyGEGeneral Electric$1,459,326$7,731 ▲0.5%7,7391.2%TransportationNFLXNetflix$1,435,562$46,812 ▼-3.2%2,0241.2%Consumer DiscretionaryVRTXVertex Pharmaceuticals$1,217,812$19,995 ▼-1.6%2,6191.0%MedicalCATCaterpillar$1,161,431$98,937 ▼-7.8%2,9701.0%Industrial ProductsCOWZPacer US Cash Cows 100 ETF$1,098,7700.0%19,0000.9%ETFCARRCarrier Global$1,087,500$2,576 ▼-0.2%13,5110.9%Computer and TechnologyGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$1,010,810$2,163 ▼-0.2%7,9440.8%ETFEOGEOG Resources$958,731$16,596 ▲1.8%7,7990.8%Oils/EnergyVVisa$947,203$648,882 ▼-40.7%3,4450.8%Business ServicesGDGeneral Dynamics$930,021$23,870 ▼-2.5%3,0780.8%AerospaceCSCOCisco Systems$917,300$38,318 ▼-4.0%17,2360.8%Computer and TechnologyNOCNorthrop Grumman$911,713$54,903 ▼-5.7%1,7270.8%AerospaceIWMiShares Russell 2000 ETF$908,079$908,079 ▲New Holding4,1110.7%FinanceFXOFirst Trust Financial AlphaDEX Fund$890,940$83,342 ▲10.3%17,4250.7%ETFRTXRTX$885,801$104,561 ▼-10.6%7,3110.7%AerospaceIVRAInvesco Real Assets ESG ETF$880,061$880,061 ▲New Holding54,0910.7%ETFJPMJPMorgan Chase & Co.$873,804$105,219 ▲13.7%4,1440.7%FinanceKRESPDR S&P Regional Banking ETF$865,188$865,188 ▲New Holding15,2860.7%ETFAMDAdvanced Micro Devices$854,036$29,698 ▲3.6%5,2050.7%Computer and TechnologyHDHome Depot$844,842$6,888 ▼-0.8%2,0850.7%Retail/WholesaleAVGOBroadcom$838,523$753,998 ▲892.0%4,8610.7%Computer and TechnologyGLINVanEck India Growth Leaders ETF$835,817$8,572 ▼-1.0%15,3080.7%ETFKIESPDR S&P Insurance ETF$820,548$14,925 ▼-1.8%14,4590.7%ETFABBVAbbVie$817,962$29,425 ▼-3.5%4,1420.7%MedicalABTAbbott Laboratories$732,9700.0%6,4290.6%MedicalNEENextEra Energy$688,328$74,386 ▼-9.8%8,1430.6%UtilitiesAXPAmerican Express$683,424$7,051 ▼-1.0%2,5200.6%FinanceOXYOccidental Petroleum$668,912$14,379 ▲2.2%12,9790.6%Oils/EnergyETNEaton$668,846$264,489 ▲65.4%2,0180.6%Industrial ProductsTMUST-Mobile US$596,587$102,355 ▲20.7%2,8910.5%Computer and TechnologyPAVEGlobal X U.S. Infrastructure Development ETF$596,079$1,029 ▲0.2%14,4820.5%ETFWDAYWorkday$567,031$141,758 ▼-20.0%2,3200.5%Computer and TechnologyXOMExxon Mobil$560,898$5,627 ▼-1.0%4,7850.5%Oils/EnergyORCLOracle$547,836$95,424 ▲21.1%3,2150.5%Computer and TechnologyAMTAmerican Tower$535,818$535,818 ▲New Holding2,3040.4%FinanceWMTWalmart$528,913$528,913 ▲New Holding6,5500.4%Retail/WholesaleBABoeing$520,7370.0%3,4250.4%AerospaceGWWW.W. Grainger$520,444$1,113,605 ▼-68.2%5010.4%Industrial ProductsKOCoca-Cola$516,458$359 ▼-0.1%7,1870.4%Consumer StaplesGOOGLAlphabet$503,852$310,139 ▼-38.1%3,0380.4%Computer and TechnologyDOORDASH INC$500,840$126,316 ▲33.7%3,5090.4%CL AFITBFifth Third Bancorp$480,708$171 ▼0.0%11,2210.4%FinanceCDNSCadence Design Systems$474,980$1,309,243 ▼-73.4%1,7530.4%Computer and TechnologyPGProcter & Gamble$460,712$7,101 ▼-1.5%2,6600.4%Consumer StaplesDELLDell Technologies$434,093$434,093 ▲New Holding3,6620.4%Computer and TechnologyQCOMQUALCOMM$431,587$52,716 ▲13.9%2,5380.4%Computer and TechnologyURTYProShares UltraPro Russell2000$428,5910.0%8,2200.4%ETFSNPSSynopsys$396,503$172,172 ▲76.7%7830.3%Computer and TechnologyBRBroadridge Financial Solutions$387,699$9,246 ▼-2.3%1,8030.3%Business ServicesZTSZoetis$349,339$349,339 ▲New Holding1,7880.3%MedicalGISGeneral Mills$347,095$245,477 ▼-41.4%4,7000.3%Consumer StaplesTGTTarget$344,295$115,492 ▼-25.1%2,2090.3%Retail/WholesaleUNHUnitedHealth Group$335,6060.0%5740.3%MedicalLINDE PLC$329,987$110,155 ▲50.1%6920.3%SHSPHMPulteGroup$321,077$63,871 ▼-16.6%2,2370.3%ConstructionBMYBristol-Myers Squibb$320,7880.0%6,2000.3%MedicalBKBank of New York Mellon$286,218$63,452 ▼-18.1%3,9830.2%FinanceMCDMcDonald's$285,630$305 ▼-0.1%9380.2%Retail/WholesaleTPRTapestry$281,598$3,477 ▼-1.2%5,9940.2%Retail/WholesaleLOWLowe's Companies$279,517$35,481 ▼-11.3%1,0320.2%Retail/WholesaleHWMHowmet Aerospace$276,790$6,015 ▼-2.1%2,7610.2%AerospaceMMM3M$276,134$276,134 ▲New Holding2,0200.2%Multi-Sector ConglomeratesVRSKVerisk Analytics$275,4630.0%1,0280.2%Business ServicesRGAReinsurance Group of America$266,8910.0%1,2250.2%FinanceFIFiserv$265,882$5,390 ▼-2.0%1,4800.2%Business ServicesJCIJohnson Controls International$262,865$286,070 ▼-52.1%3,3870.2%ConstructionPKWInvesco BuyBack Achievers ETF$262,8230.0%2,2950.2%ETFTJXTJX Companies$262,819$3,526 ▼-1.3%2,2360.2%Retail/WholesaleCHENIERE ENERGY INC$256,092$21,940 ▼-7.9%1,4240.2%COM NEWDALDelta Air Lines$252,7310.0%4,9760.2%TransportationKMBKimberly-Clark$251,409$51,221 ▼-16.9%1,7670.2%Consumer StaplesCRMSalesforce$250,9920.0%9170.2%Computer and TechnologySYYSysco$247,2160.0%3,1670.2%Consumer StaplesBSXBoston Scientific$242,350$4,944 ▼-2.0%2,8920.2%MedicalWCNWaste Connections$241,5860.0%1,3510.2%Business ServicesELVElevance Health$241,280$7,280 ▼-2.9%4640.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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