Free Trial

One Charles Private Wealth Services, LLC Top Holdings and 13F Report (2024)

About One Charles Private Wealth Services, LLC

Investment Activity

  • One Charles Private Wealth Services, LLC has $262.99 million in total holdings as of September 30, 2024.
  • One Charles Private Wealth Services, LLC owns shares of 153 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
  • Approximately 8.93% of the portfolio was purchased this quarter.
  • About 7.37% of the portfolio was sold this quarter.
  • This quarter, One Charles Private Wealth Services, LLC has purchased 148 new stocks and bought additional shares in 32 stocks.
  • One Charles Private Wealth Services, LLC sold shares of 62 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$32,959,906
ACV Auctions
$22,342,528
Texas Pacific Land
$21,289,026
GRAYSCALE BITCOIN TR BTC
$15,110,358

Largest New Holdings this Quarter

GRAYSCALE BITCOIN MINI TR BT
$2,659,905 Holding
Mplx
$1,609,852 Holding
iShares Global Tech ETF
$538,178 Holding
Dorchester Minerals
$331,137 Holding

Largest Purchases this Quarter

Janus Henderson AAA CLO ETF
114,282 shares (about $5.81M)
Berkshire Hathaway
10,267 shares (about $4.73M)
GRAYSCALE BITCOIN MINI TR BT
472,452 shares (about $2.66M)
Mplx
36,209 shares (about $1.61M)
PGIM ETF TR
30,008 shares (about $1.54M)

Largest Sales this Quarter

ACV Auctions
77,028 shares (about $1.57M)
iShares 3-7 Year Treasury Bond ETF
12,688 shares (about $1.52M)
Vanguard FTSE All-World ex-US ETF
22,520 shares (about $1.42M)
Technology Select Sector SPDR Fund
6,217 shares (about $1.40M)
iShares 20+ Year Treasury Bond ETF
11,912 shares (about $1.17M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOne Charles Private Wealth Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$32,959,906$4,725,522 16.7%71,61112.5%Finance
ACV Auctions Inc. stock logo
ACVA
ACV Auctions
$22,342,528$1,565,979 -6.5%1,098,9938.5%Retail/Wholesale
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$21,289,026$494,579 2.4%24,0628.1%Oils/Energy
Horizon Kinetics Inflation Beneficiaries ETF stock logo
INFL
Horizon Kinetics Inflation Beneficiaries ETF
$15,505,388$635,421 4.3%412,4875.9%ETF
GRAYSCALE BITCOIN TR BTC
$15,110,358$100,344 -0.7%299,2155.7%SHS REP COM UT
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$11,704,998$429,445 3.8%67,0504.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$7,893,395$277,204 3.6%20,5593.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$7,329,600$1,403,564 -16.1%32,4662.8%ETF
Apple Inc. stock logo
AAPL
Apple
$6,402,358$2,097 0.0%27,4782.4%Computer and Technology
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$6,153,732$5,814,668 1,714.9%120,9462.3%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$5,503,482$125,859 -2.2%115,7902.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,786,068$1,085,210 -22.3%24,5821.4%ETF
American Water Works Company, Inc. stock logo
AWK
American Water Works
$3,466,743$37,730 -1.1%23,7061.3%Utilities
HARBOR ETF TRUST
$3,007,591$26,380 0.9%133,0501.1%HARBOR COMMODITY
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,718,184$14,159 -0.5%9,5991.0%ETF
GRAYSCALE BITCOIN MINI TR BT
$2,659,905$2,659,905 New Holding472,4521.0%SHS
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,568,101$9,278 0.4%12,1791.0%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$2,468,416$1,291 -0.1%5,7370.9%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,369,541$43,989 1.9%4,0400.9%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,212,949$342,894 -13.4%48,8290.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,206,683$4,250 -0.2%18,1710.8%Computer and Technology
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$2,061,292$739,017 -26.4%22,8020.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,056,524$12,484 -0.6%11,0370.8%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$2,005,788$14,486 -0.7%60,2320.8%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,986,088$541,417 37.5%68,2270.8%Oils/Energy
PGIM ETF TR
$1,788,635$1,537,610 612.5%34,9070.7%AAA CLO ETF
ARK 21SHARES BITCOIN ETF
$1,784,649$50,268 2.9%28,1180.7%SHS BEN INT
RTX Co. stock logo
RTX
RTX
$1,740,846$18,901 -1.1%14,3680.7%Aerospace
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,710,418$14,456 -0.8%8,5190.7%ETF
Mplx Lp stock logo
MPLX
Mplx
$1,609,852$1,609,852 New Holding36,2090.6%Oils/Energy
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,561,995$590,056 -27.4%7,7960.6%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,489,561$27,273 1.9%5,5710.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,467,981$12,596 -0.9%2,5640.6%Computer and Technology
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$1,434,705$26,393 -1.8%50,5000.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,428,7950.0%12,1890.5%Oils/Energy
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$1,427,784$114,171 8.7%5,4900.5%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$1,400,457$36,705 -2.6%6,4100.5%ETF
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$1,383,300$26,380 1.9%11,6410.5%Finance
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$1,349,4750.0%12,2780.5%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$1,344,457$12,743 -0.9%35,6620.5%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$1,190,232$1,024,667 -46.3%22,8320.5%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,148,802$574 0.0%2,0020.4%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$1,109,488$788,488 245.6%69,1270.4%Oils/Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,097,989$166 0.0%6,6200.4%Computer and Technology
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$1,087,081$3,344 -0.3%7,4770.4%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,045,2690.0%3,7040.4%ETF
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$992,453$78,652 -7.3%9,5520.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$963,448$5,727 0.6%4,8790.4%Medical
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$957,4780.0%10,0270.4%Manufacturing
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$954,933$27,137 2.9%4,8210.4%ETF
Confluent, Inc. stock logo
CFLT
Confluent
$927,2290.0%45,4970.4%Business Services
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$918,275$122,232 15.4%2,6970.3%ETF
iShares Global Consumer Discretionary ETF stock logo
RXI
iShares Global Consumer Discretionary ETF
$908,9740.0%5,1230.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$901,6630.0%1,0170.3%Retail/Wholesale
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$823,437$823,437 New Holding16,8220.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$823,0760.0%4,9230.3%Computer and Technology
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$787,5030.0%5,9700.3%Manufacturing
Walmart Inc. stock logo
WMT
Walmart
$755,089$8,559 -1.1%9,3510.3%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$754,0770.0%1,8610.3%Retail/Wholesale
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$717,364$345,444 -32.5%8,6430.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$709,706$28,172 -3.8%5,2400.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$698,421$2,598 -0.4%4,0320.3%Consumer Staples
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$677,288$79,622 -10.5%8,1660.3%ETF
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$671,6060.0%6,1250.3%Computer and Technology
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$648,688$17,003 -2.6%5,7990.2%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$627,6460.0%2,8390.2%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$624,390$170 0.0%3,6640.2%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$590,718$28,447 5.1%6,7280.2%ETF
American Tower Co. stock logo
AMT
American Tower
$582,330$6,512 -1.1%2,5040.2%Finance
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$580,930$47,186 -7.5%4,3460.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$574,850$15,833 -2.7%1,8880.2%Retail/Wholesale
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$572,820$325,680 -36.2%3,7780.2%Manufacturing
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$553,783$277 0.1%2,0010.2%Business Services
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$538,178$538,178 New Holding6,5210.2%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$537,400$1,517,590 -73.8%4,4930.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$526,1390.0%1,0780.2%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$518,993$2,593 -0.5%3,2020.2%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$492,197$12,882 -2.6%2,0250.2%Finance
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$490,610$4,864 -1.0%2,3200.2%ETF
Hologic, Inc. stock logo
HOLX
Hologic
$476,5410.0%5,8500.2%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$458,6940.0%2,6970.2%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$448,9560.0%2,2770.2%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$446,3360.0%11,7210.2%ETF
FXU
First Trust Utilities AlphaDEX Fund
$442,020$2,155 -0.5%11,4870.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$430,2740.0%3,7740.2%Medical
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$428,7080.0%4,8750.2%ETF
Global X Robotics & Artificial Intelligence Thematic ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
$426,446$5,144 -1.2%13,2640.2%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$420,900$378,810 900.0%2,4400.2%Computer and Technology
Mesabi Trust stock logo
MSB
Mesabi Trust
$412,2750.0%18,2020.2%Basic Materials
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$402,260$414 0.1%7,7750.2%Medical
Adobe Inc. stock logo
ADBE
Adobe
$398,691$5,696 -1.4%7700.2%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$387,982$1,418,862 -78.5%6,1580.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$387,147$227 0.1%3,4090.1%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$372,0950.0%4200.1%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$364,5440.0%1,4790.1%Transportation
Paychex, Inc. stock logo
PAYX
Paychex
$362,2500.0%2,7000.1%Business Services
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$361,866$4,880 -1.3%9640.1%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$361,594$1,138,555 -75.9%4,6130.1%ETF
iShares Global Comm Services ETF stock logo
IXP
iShares Global Comm Services ETF
$359,8590.0%3,8230.1%ETF
Invesco S&P 500 Equal Weight Industrials ETF stock logo
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
$354,6290.0%6,9250.1%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data