Filed: 2/13/2024ACC: 0001951757-24-000250
📋 What this filing means
1858 WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $105.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$105.46M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$67.13M63.7%
CL A$6.08M5.8%
COM NEW$3.28M3.1%
IBONDS 27 TRM TS$2.81M2.7%
IBONDS 25 TRM TS$2.81M2.7%
IBONDS 29 TRM TS$2.80M2.7%
CL B NEW$2.76M2.6%
Portfolio Concentration
Top 3$14.89M14.1%
4–10$20.11M19.1%
11–25$25.32M24.0%
Rest$45.14M42.8%
Top 3 weight
14.1%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
MICROSOFT CORP
SOLEShares15.11K
TypeSH
Market value$5.68M
5.39%
Sole
0.00
Shared
0.00
None
15.11K
APPLE INC
SOLEShares27.82K
TypeSH
Market value$5.36M
5.08%
Sole
0.00
Shared
0.00
None
27.82K
CME GROUP INC
SOLEShares18.30K
TypeSH
Market value$3.85M
3.65%
Sole
0.00
Shared
0.00
None
18.30K
AMETEK INC
SOLEShares22.86K
TypeSH
Market value$3.77M
3.57%
Sole
0.00
Shared
0.00
None
22.86K
ISHARES TR
SOLEShares125.45K
TypeSH
Market value$2.81M
2.66%
Sole
0.00
Shared
0.00
None
125.45K
ISHARES TR
SOLEShares120.65K
TypeSH
Market value$2.81M
2.66%
Sole
0.00
Shared
0.00
None
120.65K
ISHARES TR
SOLEShares128.44K
TypeSH
Market value$2.80M
2.65%
Sole
0.00
Shared
0.00
None
128.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.74K
TypeSH
Market value$2.76M
2.62%
Sole
0.00
Shared
0.00
None
7.74K
PALO ALTO NETWORKS INC
SOLEShares8.83K
TypeSH
Market value$2.60M
2.47%
Sole
0.00
Shared
0.00
None
8.83K
META PLATFORMS INC
SOLEShares7.25K
TypeSH
Market value$2.56M
2.43%
Sole
0.00
Shared
0.00
None
7.25K
NVIDIA CORPORATION
SOLEShares4.58K
TypeSH
Market value$2.27M
2.15%
Sole
0.00
Shared
0.00
None
4.58K
MERCK & CO INC
SOLEShares20.58K
TypeSH
Market value$2.24M
2.13%
Sole
0.00
Shared
0.00
None
20.58K
AMAZON COM INC
SOLEShares13.68K
TypeSH
Market value$2.08M
1.97%
Sole
0.00
Shared
0.00
None
13.68K
PACER FDS TR
SOLEShares60K
TypeSH
Market value$2.06M
1.95%
Sole
0.00
Shared
0.00
None
60K
ALPHABET INC
SOLEShares14.22K
TypeSH
Market value$2.00M
1.90%
Sole
0.00
Shared
0.00
None
14.22K
PACER FDS TR
SOLEShares35.42K
TypeSH
Market value$1.70M
1.61%
Sole
0.00
Shared
0.00
None
35.42K
WORKDAY INC
SOLEShares5.92K
TypeSH
Market value$1.63M
1.55%
Sole
0.00
Shared
0.00
None
5.92K
SERVICENOW INC
SOLEShares2.30K
TypeSH
Market value$1.62M
1.54%
Sole
0.00
Shared
0.00
None
2.30K
UBER TECHNOLOGIES INC
SOLEShares26.14K
TypeSH
Market value$1.61M
1.53%
Sole
0.00
Shared
0.00
None
26.14K
ADOBE INC
SOLEShares2.55K
TypeSH
Market value$1.52M
1.44%
Sole
0.00
Shared
0.00
None
2.55K
AUTOMATIC DATA PROCESSING IN
SOLEShares6.21K
TypeSH
Market value$1.45M
1.37%
Sole
0.00
Shared
0.00
None
6.21K
TESLA INC
SOLEShares5.74K
TypeSH
Market value$1.43M
1.35%
Sole
0.00
Shared
0.00
None
5.74K
CROWDSTRIKE HLDGS INC
SOLEShares4.98K
TypeSH
Market value$1.27M
1.21%
Sole
0.00
Shared
0.00
None
4.98K
VISA INC
SOLEShares4.82K
TypeSH
Market value$1.26M
1.19%
Sole
0.00
Shared
0.00
None
4.82K
VERTEX PHARMACEUTICALS INC
SOLEShares2.91K
TypeSH
Market value$1.19M
1.12%
Sole
0.00
Shared
0.00
None
2.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 15.11K | SH | $5.68M 5.39% | 0.00 | 0.00 | 15.11K |
APPLE INCSOLE | COM | 27.82K | SH | $5.36M 5.08% | 0.00 | 0.00 | 27.82K |
CME GROUP INCSOLE | COM | 18.30K | SH | $3.85M 3.65% | 0.00 | 0.00 | 18.30K |
AMETEK INCSOLE | COM | 22.86K | SH | $3.77M 3.57% | 0.00 | 0.00 | 22.86K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 125.45K | SH | $2.81M 2.66% | 0.00 | 0.00 | 125.45K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 120.65K | SH | $2.81M 2.66% | 0.00 | 0.00 | 120.65K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 128.44K | SH | $2.80M 2.65% | 0.00 | 0.00 | 128.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.74K | SH | $2.76M 2.62% | 0.00 | 0.00 | 7.74K |
PALO ALTO NETWORKS INCSOLE | COM | 8.83K | SH | $2.60M 2.47% | 0.00 | 0.00 | 8.83K |
META PLATFORMS INCSOLE | CL A | 7.25K | SH | $2.56M 2.43% | 0.00 | 0.00 | 7.25K |
NVIDIA CORPORATIONSOLE | COM | 4.58K | SH | $2.27M 2.15% | 0.00 | 0.00 | 4.58K |
MERCK & CO INCSOLE | COM | 20.58K | SH | $2.24M 2.13% | 0.00 | 0.00 | 20.58K |
AMAZON COM INCSOLE | COM | 13.68K | SH | $2.08M 1.97% | 0.00 | 0.00 | 13.68K |
PACER FDS TRSOLE | GLOBL CASH ETF | 60K | SH | $2.06M 1.95% | 0.00 | 0.00 | 60K |
ALPHABET INCSOLE | CAP STK CL C | 14.22K | SH | $2.00M 1.90% | 0.00 | 0.00 | 14.22K |
PACER FDS TRSOLE | PACER US SMALL | 35.42K | SH | $1.70M 1.61% | 0.00 | 0.00 | 35.42K |
WORKDAY INCSOLE | CL A | 5.92K | SH | $1.63M 1.55% | 0.00 | 0.00 | 5.92K |
SERVICENOW INCSOLE | COM | 2.30K | SH | $1.62M 1.54% | 0.00 | 0.00 | 2.30K |
UBER TECHNOLOGIES INCSOLE | COM | 26.14K | SH | $1.61M 1.53% | 0.00 | 0.00 | 26.14K |
ADOBE INCSOLE | COM | 2.55K | SH | $1.52M 1.44% | 0.00 | 0.00 | 2.55K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 6.21K | SH | $1.45M 1.37% | 0.00 | 0.00 | 6.21K |
TESLA INCSOLE | COM | 5.74K | SH | $1.43M 1.35% | 0.00 | 0.00 | 5.74K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.98K | SH | $1.27M 1.21% | 0.00 | 0.00 | 4.98K |
VISA INCSOLE | COM CL A | 4.82K | SH | $1.26M 1.19% | 0.00 | 0.00 | 4.82K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 2.91K | SH | $1.19M 1.12% | 0.00 | 0.00 | 2.91K |
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