Parcion Private Wealth LLC

13F filer, CIK 1801263, BELLEVUE, WA

Parcion Private Wealth LLC reported $1,202,372,107 across 236 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-23. Its ten largest share positions make up 48.17% of the portfolio.

Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001801263-24-000009

Period: 2024-09-30
Reported value: $1.2B
Holdings: 236
Top 10 weight: 48.17%
New: 49
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FSMDnew	+469,066	$19.4M
MDYGadded	+194,413	$17.1M
AVGOadded	+86,659	$14.9M
KREnew	+250,696	$14.2M
JIREadded	+117,790	$7.78M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FXIexited	-1,081,245	-$28.1M
JEPIreduced	-286,835	-$17.1M
JMBSexited	-355,203	-$15.9M
CMCSAexited	-98,086	-$3.84M
COINreduced	-18,149	-$3.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001801263-24-000009, largest first. % of portfolio is the value over $1,202,340,507, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VIGIVANGUARD WHITEHALL FDS	1,179,046	$104M	8.66%	+30,200	Timeline
DFEMDIMENSIONAL ETF TRUST	2,618,772	$73.7M	6.13%	+166,521	Timeline
MDYGSPDR SERIES TRUST	825,383	$72.4M	6.02%	+194,413	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	1,008,717	$66.6M	5.54%	+117,790	Timeline
AVUVAMERICAN CENTY ETF TR	684,432	$65.7M	5.46%	+28,335	Timeline
COINCOINBASE GLOBAL INC	278,514	$49.6M	4.13%	-18,149	Timeline
QQQINVESCO QQQ TR	94,825	$46.3M	3.85%	+880	Timeline
AAPLAPPLE INC	183,060	$42.7M	3.55%	-1,363	Timeline
MSFTMICROSOFT CORP	70,938	$30.5M	2.54%	+6,976	Timeline
NVDANVIDIA CORPORATION	227,184	$27.6M	2.29%	+44,153	Timeline
PCARPACCAR INC	266,105	$26.3M	2.18%	-972	Timeline
PZAINVESCO EXCH TRADED FD TR II	824,250	$19.9M	1.66%	+154,400	Timeline
FSMDFIDELITY COVINGTON TRUST	469,066	$19.4M	1.62%	new	Timeline
WYWEYERHAEUSER CO	566,443	$19.2M	1.6%	-3	Timeline
IAUISHARES GOLD TR	360,063	$17.9M	1.49%	-13,150	Timeline
GLDMWORLD GOLD TR	328,641	$17.1M	1.42%	+18,722	Timeline
AVGOBROADCOM INC	93,764	$16.2M	1.35%	+86,659	Timeline
QLTAISHARES TR	297,062	$14.6M	1.21%	+510	Timeline
KRESPDR SERIES TRUST	250,696	$14.2M	1.18%	new	Timeline
SCZISHARES TR	179,354	$12.1M	1.01%	-1,418	Timeline
AMZNAMAZON COM INC	63,528	$11.8M	0.98%	-331	Timeline
ORCLORACLE CORP	65,892	$11.2M	0.93%	+411	Timeline
LPXLOUISIANA PAC CORP	101,976	$11M	0.91%	0	Timeline
KLACKLA CORP	13,707	$10.6M	0.88%	+1,315	Timeline
DHRDANAHER CORP DEL	32,261	$8.97M	0.75%	+1,615	Timeline
MDTMEDTRONIC PLC	96,951	$8.73M	0.73%	+8,384	Timeline
JPMJPMORGAN CHASE & CO	41,079	$8.66M	0.72%	+2,040	Timeline
PGPROCTER & GAMBLE CO	48,914	$8.47M	0.7%	+4,073	Timeline
KOCOCA COLA CO	110,903	$7.97M	0.66%	+8,591	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	98,765	$7.93M	0.66%	+13,135	Timeline
COWZPACER FDS TR	136,690	$7.9M	0.66%	+8,859	Timeline
BLACKROCK INCBLACKROCK INC	8,225	$7.81M	0.65%	+522
RMDRESMED INC	31,913	$7.79M	0.65%	+1,178	Timeline
CATCATERPILLAR INC	19,688	$7.7M	0.64%	+3,480	Timeline
CVXCHEVRON CORPORATION	52,173	$7.68M	0.64%	+6,792	Timeline
ABTABBOTT LABORATORIES	66,026	$7.53M	0.63%	+5,696	Timeline
LINLINDE PLC	15,406	$7.35M	0.61%	+802	Timeline
HDHOME DEPOT INC	16,425	$6.66M	0.55%	+1,042	Timeline
CRHCRH PLC	71,034	$6.59M	0.55%	0	Timeline
GRMNGARMIN LTD	37,315	$6.57M	0.55%	+371	Timeline
ACNACCENTURE PLC IRELAND	18,052	$6.38M	0.53%	+2,269	Timeline
MCDMCDONALDS CORP	20,820	$6.34M	0.53%	+1,959	Timeline
TJXTJX COS INC NEW	52,408	$6.16M	0.51%	+1,280	Timeline
FBNDFIDELITY MERRIMACK STR TR	131,024	$6.12M	0.51%	-30,546	Timeline
TFCTRUIST FINL CORP	141,737	$6.06M	0.5%	+6,278	Timeline
ALSNALLISON TRANSMISSION HLDGS I	61,477	$5.91M	0.49%	new	Timeline
TPGTPG INC	101,258	$5.83M	0.48%	+7,365	Timeline
MRSHMARSH & MCLENNAN COS INC	25,417	$5.67M	0.47%	+1,586	Timeline
EQIXEQUINIX INC	6,321	$5.61M	0.47%	+559	Timeline
NXSTNEXSTAR MEDIA GROUP INC	31,115	$5.14M	0.43%	+3,680	Timeline
SSNCSS&C TECH HLDGS	68,750	$5.1M	0.42%	+2,890	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	160,881	$5.09M	0.42%	+20,413
CMICUMMINS INC	15,115	$4.89M	0.41%	+627	Timeline
RSGREPUBLIC SVCS INC	24,271	$4.87M	0.41%	+844	Timeline
KRKROGER CO	85,053	$4.87M	0.41%	+6,049	Timeline
MPCMARATHON PETE CORP	29,871	$4.87M	0.4%	+3,683	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,331	$4.73M	0.39%	-265	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	81,947	$4.55M	0.38%	+1,217	Timeline
DESWISDOMTREE TR	129,375	$4.46M	0.37%	+875	Timeline
QGROAMERICAN CENTY ETF TR	48,496	$4.42M	0.37%	+2,308	Timeline
FCXFREEPORT MCMORAN INC	86,000	$4.29M	0.36%	-21	Timeline
SPSBSPDR SERIES TRUST	132,769	$4.02M	0.33%	+36,554	Timeline
GOOGLALPHABET INC	24,112	$4M	0.33%	+1,267	Timeline
BANDBANDWIDTH INC	228,210	$4M	0.33%	+3,927	Timeline
OSKOSHKOSH CORP	39,540	$3.96M	0.33%	+5,182	Timeline
SRESEMPRA	46,952	$3.93M	0.33%	-5	Timeline
WFCWELLS FARGO & CO	56,834	$3.21M	0.27%	+235	Timeline
BACBANK OF AMER CORP	78,580	$3.12M	0.26%	-350	Timeline
ROSTROSS STORES INC	19,997	$3.01M	0.25%	0	Timeline
DEDEERE & CO	7,122	$2.97M	0.25%	-5	Timeline
ABBVABBVIE INC	14,497	$2.86M	0.24%	+2,693	Timeline
GOOGALPHABET INC	16,911	$2.83M	0.24%	+100	Timeline
UNPUNION PAC CORP	11,396	$2.81M	0.23%	+413	Timeline
MRKMERCK & CO INC	24,232	$2.75M	0.23%	+3,734	Timeline
XBISPDR SERIES TRUST	25,928	$2.56M	0.21%	0	Timeline
DDDUPONT DE NEMOURS INC	28,526	$2.54M	0.21%	+520	Timeline
USBUS BANCORP	52,964	$2.42M	0.2%	0	Timeline
DOWDOW HLDGS INC	42,767	$2.34M	0.19%	+527	Timeline
GLDSPDR GOLD TR	9,601	$2.33M	0.19%	-584	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,987	$2.3M	0.19%	-180	Timeline
ETNEATON CORP PLC	6,918	$2.29M	0.19%	+6,136	Timeline
EEMISHARES TR	45,226	$2.07M	0.17%	-3,415	Timeline
PNWPINNACLE WEST CAP CORP	22,891	$2.03M	0.17%	-2	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,458	$1.87M	0.16%	+1,141	Timeline
METAMETA PLATFORMS INC	3,220	$1.84M	0.15%	+255	Timeline
IEMGISHARES INC	30,892	$1.77M	0.15%	-1,635	Timeline
ALNTALLIENT INC	92,752	$1.76M	0.15%	-154,779	Timeline
SMDVPROSHARES TR	24,893	$1.72M	0.14%	0	Timeline
BXBLACKSTONE INC	11,101	$1.7M	0.14%	+9,039	Timeline
DUKDUKE ENERGY CORP NEW	14,743	$1.7M	0.14%	-9	Timeline
INTCINTEL CORP	72,005	$1.69M	0.14%	-411	Timeline
SNXTD SYNNEX CORPORATION	13,866	$1.67M	0.14%	0	Timeline
CTVACORTEVA INC	28,196	$1.66M	0.14%	+521	Timeline
BABOEING CO	10,688	$1.63M	0.14%	-60	Timeline
FALNISHARES TR	57,014	$1.56M	0.13%	+8,821	Timeline
OKEONEOK INC NEW	16,870	$1.54M	0.13%	new	Timeline
VOOVANGUARD INDEX FDS	2,909	$1.53M	0.13%	+2	Timeline
LMTLOCKHEED MARTIN CORP	2,617	$1.53M	0.13%	+1,286	Timeline
CRMSALESFORCE INC	5,534	$1.51M	0.13%	-345	Timeline
COPCONOCOPHILLIPS	13,968	$1.47M	0.12%	+1,572	Timeline
PIDINVESCO EXCHANGE TRADED FD T	74,103	$1.47M	0.12%	-3,195	Timeline
WMBWILLIAMS COS INC	32,087	$1.46M	0.12%	new	Timeline
ARESARES MANAGEMENT CORPORATION	9,381	$1.46M	0.12%	new	Timeline
AAONAAON INC	12,919	$1.39M	0.12%	-4,228	Timeline
NFLXNETFLIX INC.	1,960	$1.39M	0.12%	+466	Timeline
TMUST-MOBILE US INC	6,597	$1.36M	0.11%	-98	Timeline
SBUXSTARBUCKS CORP	13,800	$1.35M	0.11%	-353	Timeline
XOMEXXON MOBIL CORP	11,136	$1.31M	0.11%	+3,882	Timeline
JNJJOHNSON & JOHNSON	7,584	$1.23M	0.1%	+554	Timeline
PSXPHILLIPS 66	9,281	$1.22M	0.1%	+56	Timeline
PANWPALO ALTO NETWORKS INC	3,520	$1.2M	0.1%	+277	Timeline
VZVERIZON COMMUNICATIONS INC	25,930	$1.16M	0.1%	-1,871	Timeline
TXNTEXAS INSTRS INC	5,620	$1.16M	0.1%	new	Timeline
MSMORGAN STANLEY	11,052	$1.15M	0.1%	+1,769	Timeline
ISCFISHARES TR	31,961	$1.13M	0.09%	-1,852	Timeline
AVUSAMERICAN CENTY ETF TR	11,602	$1.1M	0.09%	0	Timeline
LLYELI LILLY & CO	1,175	$1.04M	0.09%	-1,542	Timeline
XLESELECT SECTOR SPDR TR	11,639	$1.02M	0.08%	0	Timeline
IWVISHARES TR	3,110	$1.02M	0.08%	0	Timeline
DELLDELL TECHNOLOGIES INC	8,339	$989K	0.08%	+5,873	Timeline
SDYSPDR SERIES TRUST	6,782	$963K	0.08%	+3,627	Timeline
IVVISHARES TR	1,629	$940K	0.08%	+8	Timeline
AMGNAMGEN INC	2,887	$930K	0.08%	+1,317	Timeline
ENBENBRIDGE INC	21,080	$856K	0.07%	+9,722	Timeline
REGLPROSHARES TR	10,313	$843K	0.07%	-1,297	Timeline
MMM3M CO	5,964	$815K	0.07%	+493	Timeline
GDGENERAL DYNAMICS CORP	2,650	$801K	0.07%	-24	Timeline
IJKISHARES TR	8,484	$780K	0.06%	-740	Timeline
TSLATESLA INC	2,859	$748K	0.06%	-43	Timeline
SLBSLB LIMITED	17,540	$736K	0.06%	-5	Timeline
RTXRTX CORPORATION	6,054	$734K	0.06%	+54	Timeline
VBRVANGUARD INDEX FDS	3,550	$713K	0.06%	-77	Timeline
NVONOVO-NORDISK A S	5,931	$706K	0.06%	+4,329	Timeline
DTEDTE ENERGY CO	5,464	$702K	0.06%	0	Timeline
UNHUNITEDHEALTH GROUP INC	1,162	$679K	0.06%	-338	Timeline
DDOMINION ENERGY INC	11,484	$664K	0.06%	+1,316	Timeline
CMECME GROUP INC	3,002	$662K	0.06%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	17,802	$662K	0.06%	new	Timeline
NKENIKE INC	7,468	$660K	0.05%	0	Timeline
EFAISHARES TR	7,810	$653K	0.05%	-200	Timeline
WSOWATSCO INC	1,314	$646K	0.05%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	6,236	$640K	0.05%	+117	Timeline
MSIMOTOROLA SOLUTIONS INC	1,364	$613K	0.05%	0	Timeline
FTNTFORTINET INC	7,873	$611K	0.05%	+200	Timeline
ISRGINTUITIVE SURGICAL INC	1,240	$609K	0.05%	+231	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	989	$563K	0.05%	-7	Timeline
SPSMSPDR SERIES TRUST	12,354	$562K	0.05%	0	Timeline
MOALTRIA GROUP INC	11,000	$561K	0.05%	+985	Timeline
NEENEXTERA ENERGY INC	6,475	$547K	0.05%	+740	Timeline
ETRENTERGY CORP NEW	4,108	$541K	0.04%	+232	Timeline
KMIKINDER MORGAN INC DEL	24,132	$533K	0.04%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	849	$525K	0.04%	0	Timeline
MSEXMIDDLESEX WTR CO	8,000	$522K	0.04%	0	Timeline
KKRKKR & CO INC	3,969	$518K	0.04%	new	Timeline
VVISA INC	1,811	$498K	0.04%	0	Timeline
PFEPFIZER INC	17,135	$496K	0.04%	-410	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,286	$494K	0.04%	new
SHYISHARES TR	5,930	$493K	0.04%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,746	$490K	0.04%	+869	Timeline
ARCCARES CAPITAL CORP	22,982	$481K	0.04%	0	Timeline
ADBEADOBE INC	906	$469K	0.04%	-4	Timeline
ACWIISHARES TR	3,817	$456K	0.04%	new	Timeline
FLEXFLEX LTD	13,515	$452K	0.04%	new	Timeline
MAMASTERCARD INCORPORATED	910	$449K	0.04%	0	Timeline
EQINCOLUMBIA ETF TR I	9,214	$436K	0.04%	+647	Timeline
VRTVERTIV HOLDINGS CO	4,310	$429K	0.04%	new	Timeline
EZUISHARES INC	7,993	$417K	0.03%	-14,223	Timeline
FANGDIAMONDBACK ENERGY INC	2,377	$410K	0.03%	new	Timeline
VTRVENTAS INC	6,339	$407K	0.03%	-4	Timeline
CORCENCORA INC	1,791	$403K	0.03%	+853	Timeline
QCOMQUALCOMM INC	2,366	$402K	0.03%	-360	Timeline
UBERUBER TECHNOLOGIES INC	5,317	$400K	0.03%	new	Timeline
LNTALLIANT ENERGY CORP	6,546	$397K	0.03%	0	Timeline
ESSESSEX PPTY TR INC	1,343	$397K	0.03%	0	Timeline
GEGE AEROSPACE	2,089	$394K	0.03%	0	Timeline
TAT&T INC	17,660	$389K	0.03%	-73	Timeline
PIPRPIPER SANDLER COS	1,360	$386K	0.03%	0	Timeline
INTUINTUIT	620	$385K	0.03%	new	Timeline
EUFNISHARES TR	15,203	$376K	0.03%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	631	$362K	0.03%	-421	Timeline
AVDEAMERICAN CENTY ETF TR	5,390	$361K	0.03%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,781	$358K	0.03%	0	Timeline
FTLSFIRST TR EXCH TRADED FD III	5,624	$357K	0.03%	new	Timeline
HONHONEYWELL INTL INC	1,692	$350K	0.03%	new	Timeline
PMPHILIP MORRIS INTL INC	2,830	$344K	0.03%	+296	Timeline
ROMPROSHARES TR	4,800	$322K	0.03%	0	Timeline
EEMSISHARES INC	5,028	$321K	0.03%	+250	Timeline
AMTAMERICAN TOWER CORP	1,352	$314K	0.03%	0	Timeline
DHID R HORTON INC	1,646	$314K	0.03%	new	Timeline
PYPLPAYPAL HLDGS INC	4,000	$312K	0.03%	-520	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	747	$311K	0.03%	new
MCKMCKESSON CORP	618	$306K	0.03%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	561	$302K	0.03%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,029	$299K	0.02%	-286,835	Timeline
CARRCARRIER GLOBAL CORPORATION	3,700	$298K	0.02%	-12	Timeline
PPGPPG INDS INC	2,234	$296K	0.02%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,798	$295K	0.02%	+99	Timeline
IWFISHARES TR	770	$289K	0.02%	new	Timeline
DFAEDIMENSIONAL ETF TRUST	10,544	$289K	0.02%	-865	Timeline
AVAAVISTA CORP	7,333	$284K	0.02%	0	Timeline
FNKOFUNKO INC	22,850	$279K	0.02%	-5,256	Timeline
AMPAMERIPRISE FINL INC	593	$279K	0.02%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,391	$276K	0.02%	new	Timeline
CAMTCAMTEK LTD	3,434	$274K	0.02%	new	Timeline
IJSISHARES TR	2,509	$270K	0.02%	0	Timeline
PLDPROLOGIS INC.	2,136	$270K	0.02%	-225	Timeline
JDJD.COM INC	6,666	$267K	0.02%	new	Timeline
AZOAUTOZONE INC	84	$265K	0.02%	new	Timeline
RSRELIANCE INC	913	$264K	0.02%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	1,558	$263K	0.02%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,024	$260K	0.02%	new	Timeline
PWRQUANTA SVCS INC	866	$258K	0.02%	new	Timeline
LOWLOWES COS INC	929	$252K	0.02%	-39	Timeline
CCITIGROUP INC	4,000	$250K	0.02%	-228	Timeline
ICLNISHARES TR	16,661	$245K	0.02%	new	Timeline
AMATAPPLIED MATLS INC	1,193	$241K	0.02%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	855	$241K	0.02%	new	Timeline
XLFSELECT SECTOR SPDR TR	5,260	$238K	0.02%	-1,627	Timeline
ALKALASKA AIR GROUP INC	5,137	$232K	0.02%	0	Timeline
HDVISHARES TR	1,900	$223K	0.02%	new	Timeline
CRCRANE COMPANY	1,404	$222K	0.02%	0	Timeline
AGGISHARES TR	2,184	$221K	0.02%	+4	Timeline
DFSEDIMENSIONAL ETF TRUST	6,190	$219K	0.02%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,255	$218K	0.02%	new	Timeline
LENLENNAR CORP	1,156	$217K	0.02%	new	Timeline
DTMDT MIDSTREAM INC	2,746	$216K	0.02%	new	Timeline
GLOBGLOBANT S A	1,081	$214K	0.02%	new	Timeline
NTAPNETAPP INC	1,731	$214K	0.02%	-18	Timeline
AVEMAMERICAN CENTY ETF TR	3,259	$211K	0.02%	new	Timeline
ESEVERSOURCE ENERGY	3,090	$210K	0.02%	new	Timeline
TDGTRANSDIGM GROUP INC	146	$208K	0.02%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,326	$204K	0.02%	new	Timeline
XNROXNEUBERGER R/EST SECS INC FD	36,400	$150K	0.01%	0	Timeline
FFORD MTR CO	12,704	$134K	0.01%	-19	Timeline
FATEFATE THERAPEUTICS INC	28,000	$98K	0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
Leslie's IncLeslie's Inc Common Stock	call	10,000	$31.6K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FXIISHARES TR	1,081,245	$28.1M	shares
JMBSJANUS DETROIT STR TR	355,203	$15.9M	shares
CMCSACOMCAST CORP NEW	98,086	$3.84M	shares
MCHIISHARES TR	52,633	$2.22M	shares
GXCSPDR INDEX SHS FDS	5,174	$354K	shares
IEFISHARES TR	3,278	$307K	shares
FFIVF5 INC	1,210	$208K	shares
SHOPSHOPIFY INC	3,151	$208K	shares
ESS TECH INCESS TECH INC	17,013	$13.9K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001801263-24-000009	base		2024-10-23	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC