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Invictus Private Wealth, LLC Top Holdings and 13F Report (2024)

About Invictus Private Wealth, LLC

Investment Activity

  • Invictus Private Wealth, LLC has $1.26 billion in total holdings as of September 30, 2024.
  • Invictus Private Wealth, LLC owns shares of 84 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 1.89% of the portfolio was purchased this quarter.
  • About 0.84% of the portfolio was sold this quarter.
  • This quarter, Invictus Private Wealth, LLC has purchased 85 new stocks and bought additional shares in 30 stocks.
  • Invictus Private Wealth, LLC sold shares of 49 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Invesco QQQ
$163,026,432
Vanguard Growth ETF
$149,043,930
Vanguard Value ETF
$87,680,401

Largest New Holdings this Quarter

IBOTTA INC
$322,220 Holding
Wynn Resorts
$239,700 Holding

Largest Purchases this Quarter

Advanced Micro Devices
25,333 shares (about $4.16M)
Vanguard S&P 500 ETF
7,512 shares (about $3.96M)
NVIDIA
20,111 shares (about $2.44M)
Invesco QQQ
4,139 shares (about $2.02M)
Vanguard Mid-Cap ETF
7,281 shares (about $1.92M)

Largest Sales this Quarter

Vanguard FTSE Europe ETF
33,408 shares (about $2.38M)
Palantir Technologies
52,223 shares (about $1.94M)
Roblox
17,409 shares (about $770.52K)
Vanguard Value ETF
4,369 shares (about $762.70K)
Exxon Mobil
5,801 shares (about $679.99K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofInvictus Private Wealth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$185,279,373$3,963,861 2.2%351,12714.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$163,026,432$2,020,120 1.3%334,02312.9%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$149,043,930$1,808,694 1.2%388,20611.8%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$95,798,335$1,920,948 2.0%363,1067.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$87,680,401$762,696 -0.9%502,2656.9%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$74,289,370$1,748,236 2.4%313,1805.9%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$46,452,762$140,957 -0.3%52,3993.7%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$45,096,535$136,072 -0.3%193,5473.6%Computer and Technology
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$42,557,736$804,834 1.9%150,8073.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$40,762,194$612,528 1.5%851,8743.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$38,975,283$398,888 1.0%90,5773.1%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$35,316,969$815,715 2.4%779,2802.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$31,154,519$15,883 0.1%186,3422.5%Computer and Technology
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$28,660,979$2,375,309 -7.7%403,1082.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$22,199,354$2,442,280 12.4%182,8011.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$20,260,407$1,296,857 6.8%108,7341.6%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$16,859,938$60,819 -0.4%29,3851.3%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$16,520,830$187,647 -1.1%33,3681.3%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$14,674,068$679,993 -4.4%125,1841.2%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$12,790,768$210,438 -1.6%60,6601.0%Finance
Walmart Inc. stock logo
WMT
Walmart
$11,277,384$233,448 -2.0%139,6580.9%Retail/Wholesale
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$11,108,424$313,094 2.9%126,5200.9%ETF
Roblox Co. stock logo
RBLX
Roblox
$10,302,710$770,522 -7.0%232,7770.8%Consumer Discretionary
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$9,655,497$5,197 -0.1%85,4620.8%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$8,609,606$4,156,639 93.3%52,4720.7%Computer and Technology
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$5,081,288$37,637 -0.7%14,7160.4%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$2,953,113$22,002 -0.7%36,7760.2%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$2,649,328$31,137 1.2%79,7270.2%ETF
UiPath Inc. stock logo
PATH
UiPath
$2,099,136$147,405 -6.6%163,9950.2%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,764,976$210,630 -10.7%10,6420.1%Computer and Technology
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$1,431,084$1,942,696 -57.6%38,4700.1%Business Services
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,427,851$35,679 -2.4%31,1350.1%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,356,893$20,753 -1.5%21,7730.1%ETF
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$1,326,723$545,105 -29.1%29,4500.1%Construction
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,275,708$66,613 5.5%11,5480.1%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,184,058$20,916 -1.7%6,9630.1%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$989,728$46,709 -4.5%13,7730.1%Consumer Staples
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$917,453$7,429 -0.8%6,0510.1%Manufacturing
International Business Machines Co. stock logo
IBM
International Business Machines
$844,968$13,928 -1.6%3,8220.1%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$811,405$14,185 -1.7%1,1440.1%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$728,144$25,187 3.6%1,2720.1%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$722,507$27,076 -3.6%7,3650.1%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$677,705$1,759 -0.3%6,1660.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$664,845$5,897 -0.9%5,1860.1%ETF
Blackstone Strategic Credit 2027 Term Fund stock logo
BGB
Blackstone Strategic Credit 2027 Term Fund
$664,288$11,137 1.7%53,9190.1%Financial Services
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$651,429$2,333 0.4%10,0510.1%Finance
Oracle Co. stock logo
ORCL
Oracle
$609,180$6,134 1.0%3,5750.0%Computer and Technology
BHP Group Limited stock logo
BHP
BHP Group
$596,8770.0%9,6100.0%Basic Materials
The Home Depot, Inc. stock logo
HD
Home Depot
$596,049$4,862 0.8%1,4710.0%Retail/Wholesale
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$574,331$31,907 -5.3%1,5300.0%ETF
Templeton Emerging Markets Income Fund stock logo
TEI
Templeton Emerging Markets Income Fund
$551,619$45,853 9.1%94,6170.0%Financial Services
Western Asset Premier Bond Fund stock logo
WEA
Western Asset Premier Bond Fund
$550,672$56,502 11.4%48,8180.0%Financial Services
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$533,082$35,753 7.2%5,4720.0%ETF
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$513,5190.0%1,8250.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$511,635$459,195 875.7%2,9660.0%Computer and Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$509,754$255,349 -33.4%6,4780.0%ETF
Jabil Inc. stock logo
JBL
Jabil
$506,641$25,883 -4.9%4,2280.0%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$497,946$17,153 -3.3%2,0030.0%Consumer Discretionary
Aflac Incorporated stock logo
AFL
Aflac
$495,386$26,832 -5.1%4,4310.0%Finance
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock logo
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
$470,476$11,568 2.5%26,7620.0%Financial Services
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$463,398$41,324 -8.2%2,6240.0%Retail/Wholesale
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$455,454$34,999 8.3%4,8670.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$432,474$38,721 -8.2%1,6530.0%Auto/Tires/Trucks
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$372,981$14,175 4.0%4210.0%Medical
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$360,135$6,907 -1.9%2,6590.0%ETF
Moody's Co. stock logo
MCO
Moody's
$357,841$35,120 -8.9%7540.0%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$353,763$7,861 -2.2%1,0350.0%Computer and Technology
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$353,425$11,465 -3.1%1,9420.0%ETF
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$337,346$29,398 -8.0%2,0770.0%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$334,402$16,357 -4.7%2,7600.0%Aerospace
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$330,975$14,369 -4.2%6,2190.0%Computer and Technology
IBOTTA INC
$322,220$322,220 New Holding5,2300.0%CLASS A COM SHS
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$314,666$59,898 -16.0%1,1610.0%Computer and Technology
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$302,727$13,639 -4.3%1,1320.0%ETF
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$278,959$16,079 -5.4%2,5330.0%Industrial Products
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$270,707$33,911 -11.1%4630.0%Medical
Comcast Co. stock logo
CMCSA
Comcast
$254,254$7,310 3.0%6,0870.0%Consumer Discretionary
The Walt Disney Company stock logo
DIS
Walt Disney
$240,475$8,657 -3.5%2,5000.0%Consumer Discretionary
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$239,700$239,700 New Holding2,5000.0%Consumer Discretionary
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$227,238$18,879 -7.7%1,3120.0%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$224,226$2,831 1.3%7920.0%ETF
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$213,438$17,209 -7.5%1,0170.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$202,913$12,923 -6.0%7380.0%Business Services
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$200,812$200,812 New Holding2,2510.0%Utilities
DexCom, Inc. stock logo
DXCM
DexCom
$0$361,229 -100.0%00.0%Medical
Murphy USA Inc. stock logo
MUSA
Murphy USA
$0$328,622 -100.0%00.0%Oils/Energy
Markel Group Inc. stock logo
MKL
Markel Group
$0$280,467 -100.0%00.0%Multi-Sector Conglomerates
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$0$213,208 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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