WEALTH ALLIANCE, LLC
Follow13F filer, CIK 1793904, MELLVILLE, NY
WEALTH ALLIANCE, LLC reported $837,401,524 across 521 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 34.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-24-001165
- Period
- 2024-09-30
- Reported value
- $837M
- Holdings
- 521
- Top 10 weight
- 34.36%
- New
- 41
- Sold out
- 31
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EFVadded | +152,906 | $8.8M |
| AVGOadded | +27,759 | $4.79M |
| MUBadded | +38,662 | $4.2M |
| IUSBadded | +88,921 | $4.19M |
| IEFadded | +36,568 | $3.59M |
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 |
|---|---|---|
| IVVreduced | -7,499 | -$4.33M |
| HEFAexited | -85,028 | -$3.02M |
| IEMGreduced | -43,073 | -$2.47M |
| IVWreduced | -23,182 | -$2.22M |
| EFGreduced | -17,617 | -$1.9M |
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 0001951757-24-001165, largest first. % of portfolio is the value over $837,401,524, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| VRTVERTIV HOLDINGS CO | 2,021 | $201K | 0.02% | new | Timeline | ||
| WPMWHEATON PRECIOUS METALS CORP | 3,289 | $201K | 0.02% | new | Timeline | ||
| TOTLSSGA ACTIVE ETF TR | 4,848 | $201K | 0.02% | new | Timeline | ||
| CCCCCC INTELLIGENT SOLUTIONS HL | 15,962 | $176K | 0.02% | +250 | Timeline | ||
| ICLNISHARES TR | 11,728 | $172K | 0.02% | -33,224 | Timeline | ||
| GSBDGOLDMAN SACHS BDC INC | 12,345 | $170K | 0.02% | 0 | Timeline | ||
| ECECOPETROL S A | 18,673 | $167K | 0.02% | +1,594 | Timeline | ||
| WBDWARNER BROS DISCOVERY INC | 18,914 | $156K | 0.02% | +139 | Timeline | ||
| UMCUNITED MICROELECTRONICS CORP | 16,900 | $142K | 0.02% | +435 | Timeline | ||
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 38,972 | $129K | 0.02% | +5,625 | |||
| CALYCALLAWAY GOLF CO | 11,246 | $123K | 0.01% | 0 | Timeline | ||
| VODVODAFONE GROUP PLC | 12,164 | $122K | 0.01% | -637 | Timeline | ||
| FFORD MTR CO | 11,217 | $118K | 0.01% | -5,952 | Timeline | ||
| XEXGXEATON VANCE TAX-MANAGED GLOB | 11,255 | $98.1K | 0.01% | +95 | Timeline | ||
| ABEVAMBEV SA | 38,670 | $94.4K | 0.01% | +25,792 | Timeline | ||
| BRTXBIORESTORATIVE THERAPIES INC | 40,000 | $69.6K | 0.01% | 0 | Timeline | ||
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 11,000 | $62.6K | 0.01% | 0 | |||
| BBDBANCO BRADESCO S A | 21,904 | $58.3K | 0.01% | new | Timeline | ||
| RIGTRANSOCEAN LTD | 11,957 | $50.8K | 0.01% | new | Timeline | ||
| NAKNORTHERN DYNASTY MINERALS LT | 33,225 | $11K | <0.01% | +100 | Timeline | ||
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 15,000 | $5.25K | <0.01% | 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 |
|---|---|---|---|
| HEFAISHARES TR | 85,028 | $3.02M | shares |
| DVYISHARES TR | 9,457 | $1.14M | shares |
| IWDISHARES TR | 6,249 | $1.09M | shares |
| EFAISHARES TR | 12,060 | $945K | shares |
| KMBKIMBERLY-CLARK CORP | 4,735 | $654K | shares |
| IWOISHARES TR | 1,871 | $491K | shares |
| ELLAUDER ESTEE COS INC | 3,183 | $339K | shares |
| TEAMATLASSIAN CORPORATION | 1,847 | $327K | shares |
| EEMISHARES TR | 7,240 | $308K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 4,750 | $298K | shares |
| IWNISHARES TR | 1,803 | $275K | shares |
| DEDEERE & CO | 726 | $271K | shares |
| RTORENTOKIL INITIAL PLC | 8,495 | $252K | shares |
| DLBDOLBY LABORATORIES INC | 3,089 | $245K | shares |
| IWSISHARES TR | 2,007 | $242K | shares |
| IXCISHARES TR | 5,575 | $231K | shares |
| SPYMSPDR SERIES TRUST | 3,556 | $228K | shares |
| EWEDWARDS LIFESCIENCES CORP | 2,453 | $227K | shares |
| IDXXIDEXX LABS INC | 460 | $224K | shares |
| NFJVIRTUS DIVIDEND INTEREST & P | 17,363 | $213K | shares |
| CGNXCOGNEX CORP | 4,523 | $211K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 3,585 | $210K | shares |
| PINSPINTEREST INC | 4,760 | $210K | shares |
| DDOGDATADOG INC | 1,570 | $204K | shares |
| AZTAAZENTA INC | 3,865 | $203K | shares |
| TXTTEXTRON INC | 2,340 | $201K | shares |
| HRTXHERON THERAPEUTICS INC | 32,000 | $112K | shares |
| NULLNULL | 20,000 | $89.4K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 19,379 | $62.4K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 10,000 | $35.3K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 17,900 | $12.4K | 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 0001951757-24-001165 | base | 2024-11-04 | acceptance time not in the bulk data set |