1858 Wealth Management, LLC Top Holdings and 13F Report (2024) About 1858 Wealth Management, LLCInvestment Activity1858 Wealth Management, LLC has $120.49 million in total holdings as of June 30, 2024.1858 Wealth Management, LLC owns shares of 117 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 20.67% of the portfolio was purchased this quarter.About 14.38% of the portfolio was sold this quarter.This quarter, 1858 Wealth Management, LLC has purchased 121 new stocks and bought additional shares in 38 stocks.1858 Wealth Management, LLC sold shares of 48 stocks and completely divested from 29 stocks this quarter.Largest Holdings Microsoft $6,820,904Apple $6,586,087NVIDIA $4,737,883AMETEK $3,812,491Meta Platforms $3,644,502 Largest New Holdings this Quarter GE VERNOVA INC $1,756,091 HoldingArista Networks $1,624,475 HoldingSuper Micro Computer $1,438,779 HoldingnVent Electric $847,153 HoldingMicron Technology $614,114 Holding Largest Purchases this Quarter NVIDIA 33,770 shares (about $4.17M)GE VERNOVA INC 10,239 shares (about $1.76M)Arista Networks 4,635 shares (about $1.62M)Super Micro Computer 1,756 shares (about $1.44M)Cadence Design Systems 3,931 shares (about $1.21M) Largest Sales this Quarter Workday 3,016 shares (about $674.26K)Exxon Mobil 5,827 shares (about $670.80K)CHENIERE ENERGY INC 3,684 shares (about $644.07K)Berkshire Hathaway 1,248 shares (about $507.69K)Merck & Co., Inc. 2,744 shares (about $339.71K) 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 PortfolioSectorMSFTMicrosoft$6,820,904$67,043 ▲1.0%15,2615.7%Computer and TechnologyAAPLApple$6,586,087$727,060 ▲12.4%31,2705.5%Computer and TechnologyNVDANVIDIA$4,737,883$4,171,946 ▲737.2%38,3513.9%Computer and TechnologyAMEAMETEK$3,812,491$2,334 ▲0.1%22,8693.2%Computer and TechnologyMETAMeta Platforms$3,644,502$9,076 ▼-0.2%7,2283.0%Computer and TechnologyCMECME Group$3,597,7800.0%18,3003.0%FinanceAMZNAmazon.com$3,209,883$566,029 ▲21.4%16,6102.7%Retail/WholesalePANWPalo Alto Networks$3,023,291$29,494 ▲1.0%8,9182.5%Computer and TechnologyGOOGAlphabet$2,868,139$260,640 ▲10.0%15,6372.4%Computer and TechnologyIBTFiShares iBonds Dec 2025 Term Treasury ETF$2,779,550$21,966 ▼-0.8%119,7052.3%ManufacturingIBTHiShares iBonds Dec 2027 Term Treasury ETF$2,742,797$26,578 ▼-1.0%124,2492.3%ManufacturingIBTJiShares iBonds Dec 2029 Term Treasury ETF$2,721,747$22,909 ▼-0.8%127,3632.3%ManufacturingBRK.BBerkshire Hathaway$2,638,912$507,686 ▼-16.1%6,4872.2%FinanceUBERUber Technologies$2,268,052$368,488 ▲19.4%31,2061.9%Computer and TechnologyMRKMerck & Co., Inc.$2,208,097$339,707 ▼-13.3%17,8361.8%MedicalCDNSCadence Design Systems$2,026,534$1,209,765 ▲148.1%6,5851.7%Computer and TechnologyGCOWPacer Global Cash Cows Dividend ETF$2,023,2000.0%60,0001.7%ETFCRWDCrowdStrike$1,838,551$69,358 ▼-3.6%4,7981.5%Computer and TechnologyISRGIntuitive Surgical$1,811,429$352,321 ▲24.1%4,0721.5%MedicalVRTVertiv$1,807,149$377,792 ▲26.4%20,8751.5%Computer and TechnologyNOWServiceNow$1,789,674$16,520 ▼-0.9%2,2751.5%Computer and TechnologyGE VERNOVA INC$1,756,091$1,756,091 ▲New Holding10,2391.5%COMCALFPacer US Small Cap Cash Cows 100 ETF$1,708,772$166,051 ▲10.8%39,2281.4%ETFANETArista Networks$1,624,475$1,624,475 ▲New Holding4,6351.3%Computer and TechnologyADBEAdobe$1,618,844$203,883 ▲14.4%2,9141.3%Computer and TechnologyVVisa$1,523,638$258,270 ▲20.4%5,8051.3%Business ServicesADPAutomatic Data Processing$1,487,516$5,729 ▲0.4%6,2321.2%Business ServicesSMCISuper Micro Computer$1,438,779$1,438,779 ▲New Holding1,7561.2%Computer and TechnologyGWWW.W. Grainger$1,419,224$921,187 ▲185.0%1,5731.2%Industrial ProductsNFLXNetflix$1,410,499$922,561 ▲189.1%2,0901.2%Consumer DiscretionaryVRTXVertex Pharmaceuticals$1,247,733$118,117 ▼-8.6%2,6621.0%MedicalGEGeneral Electric$1,223,751$101,423 ▼-7.7%7,6981.0%TransportationCATCaterpillar$1,073,581$91,602 ▼-7.9%3,2230.9%Industrial ProductsTMToyota Motor$1,047,602$352,344 ▲50.7%5,1110.9%Auto/Tires/TrucksCOWZPacer US Cash Cows 100 ETF$1,035,310$64,843 ▼-5.9%19,0000.9%ETFEOGEOG Resources$964,668$108,374 ▲12.7%7,6640.8%Oils/EnergyGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$920,132$578 ▼-0.1%7,9610.8%ETFGDGeneral Dynamics$915,972$55,707 ▼-5.7%3,1570.8%AerospaceGOOGLAlphabet$893,992$127,141 ▼-12.5%4,9080.7%Computer and TechnologyCARRCarrier Global$854,292$13,436 ▼-1.5%13,5430.7%Computer and TechnologyCSCOCisco Systems$853,090$58,627 ▼-6.4%17,9560.7%Computer and TechnologyNVTnVent Electric$847,153$847,153 ▲New Holding11,0580.7%Computer and TechnologyRTXRTX$820,588$32,426 ▲4.1%8,1740.7%AerospaceAMDAdvanced Micro Devices$814,943$174,862 ▲27.3%5,0240.7%Computer and TechnologyOXYOccidental Petroleum$800,481$145,095 ▲22.1%12,7000.7%Oils/EnergyNOCNorthrop Grumman$798,224$28,773 ▲3.7%1,8310.7%AerospaceAVGOBroadcom$786,710$348,400 ▲79.5%4900.7%Computer and TechnologyGLINVanEck India Growth Leaders ETF$785,622$14,630 ▼-1.8%15,4650.7%ETFJPMJPMorgan Chase & Co.$737,238$193,361 ▲35.6%3,6450.6%FinanceABBVAbbVie$735,992$17,667 ▼-2.3%4,2910.6%MedicalKIESPDR S&P Insurance ETF$733,597$86,555 ▲13.4%14,7220.6%ETFFXOFirst Trust Financial AlphaDEX Fund$731,151$65,408 ▲9.8%15,7950.6%ETFHDHome Depot$723,592$3,442 ▼-0.5%2,1020.6%Retail/WholesaleABTAbbott Laboratories$668,037$3,637 ▲0.5%6,4290.6%MedicalWDAYWorkday$648,324$674,257 ▼-51.0%2,9000.5%Computer and TechnologyNEENextEra Energy$638,919$98,001 ▼-13.3%9,0230.5%UtilitiesBABoeing$623,384$400,422 ▲179.6%3,4250.5%AerospaceMUMicron Technology$614,114$614,114 ▲New Holding4,6690.5%Computer and TechnologyPWRQuanta Services$606,005$606,005 ▲New Holding2,3850.5%ConstructionAXPAmerican Express$589,526$76,643 ▼-11.5%2,5460.5%FinanceXOMExxon Mobil$556,375$670,804 ▼-54.7%4,8330.5%Oils/EnergyPAVEGlobal X U.S. Infrastructure Development ETF$535,198$304,008 ▲131.5%14,4570.4%ETFGISGeneral Mills$507,598$4,934 ▼-1.0%8,0240.4%Consumer StaplesJCIJohnson Controls International$470,142$194,491 ▲70.6%7,0730.4%Industrial ProductsKOCoca-Cola$457,771$382 ▼-0.1%7,1920.4%Consumer StaplesPGProcter & Gamble$445,449$118,578 ▼-21.0%2,7010.4%Consumer StaplesQCOMQUALCOMM$443,773$125,882 ▲39.6%2,2280.4%Computer and TechnologyTGTTarget$436,718$51,222 ▼-10.5%2,9500.4%Retail/WholesaleTMUST-Mobile US$421,951$6,695 ▼-1.6%2,3950.4%Computer and TechnologyFITBFifth Third Bancorp$409,6000.0%11,2250.3%FinanceETNEaton$382,531$382,531 ▲New Holding1,2200.3%Industrial ProductsORCLOracle$374,886$113,666 ▼-23.3%2,6550.3%Computer and TechnologyBRBroadridge Financial Solutions$363,662$2,167 ▲0.6%1,8460.3%Business ServicesURTYProShares UltraPro Russell2000$355,3510.0%8,2200.3%ETFCCLCarnival Co. &$299,988$299,988 ▲New Holding16,0250.2%Consumer DiscretionaryAMATApplied Materials$297,111$297,111 ▲New Holding1,2590.2%Computer and TechnologyPHMPulteGroup$295,288$53,619 ▼-15.4%2,6820.2%ConstructionKMBKimberly-Clark$293,951$47,264 ▲19.2%2,1270.2%Consumer StaplesLLYEli Lilly and Company$293,343$293,343 ▲New Holding3240.2%MedicalUNHUnitedHealth Group$292,315$32,083 ▼-9.9%5740.2%MedicalBKBank of New York Mellon$291,425$11,259 ▲4.0%4,8660.2%FinanceDOORDASH INC$285,439$285,439 ▲New Holding2,6240.2%CL ACORCencora$285,230$27,487 ▲10.7%1,2660.2%MedicalVRSKVerisk Analytics$277,097$5,661 ▼-2.0%1,0280.2%Business ServicesLRCXLam Research$270,472$19,167 ▼-6.6%2540.2%Computer and TechnologyCHENIERE ENERGY INC$270,287$644,073 ▼-70.4%1,5460.2%COM NEWSNPSSynopsys$263,612$263,612 ▲New Holding4430.2%Computer and TechnologyTPRTapestry$259,650$65,512 ▼-20.1%6,0680.2%Retail/WholesaleELVElevance Health$259,009$542 ▼-0.2%4780.2%MedicalBMYBristol-Myers Squibb$257,486$127,580 ▼-33.1%6,2000.2%MedicalLOWLowe's Companies$256,395$22,046 ▲9.4%1,1630.2%Retail/WholesaleACNAccenture$252,437$50,366 ▼-16.6%8320.2%Computer and TechnologyCCitigroup$251,809$251,809 ▲New Holding3,9680.2%FinanceRGAReinsurance Group of America$251,456$26,069 ▼-9.4%1,2250.2%FinanceTJXTJX Companies$249,487$249,487 ▲New Holding2,2660.2%Retail/WholesaleSWKSSkyworks Solutions$241,297$241,297 ▲New Holding2,2640.2%Computer and TechnologyMCDMcDonald's$239,295$203,617 ▼-46.0%9390.2%Retail/WholesalePKWInvesco BuyBack Achievers ETF$238,4510.0%2,2950.2%ETFSCHWCharles Schwab$238,240$23,655 ▼-9.0%3,2330.2%FinanceWCNWaste Connections$236,9110.0%1,3510.2%Business ServicesShowing 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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