Filed: 7/18/2024ACC: 0001951757-24-000525
📋 What this filing means
1858 WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $120.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$120.49M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COM$79.49M66.0%
CL A$6.42M5.3%
COM NEW$4.04M3.4%
COM CL A$3.33M2.8%
CAP STK CL C$2.87M2.4%
IBONDS 25 TRM TS$2.78M2.3%
IBONDS 27 TRM TS$2.74M2.3%
Portfolio Concentration
Top 3$18.14M15.1%
4–10$22.94M19.0%
11–25$30.58M25.4%
Rest$48.83M40.5%
Top 3 weight
15.1%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 1.18M
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
1.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
MICROSOFT CORP
SOLEShares15.26K
TypeSH
Market value$6.82M
5.66%
Sole
0.00
Shared
0.00
None
15.26K
APPLE INC
SOLEShares31.27K
TypeSH
Market value$6.59M
5.47%
Sole
0.00
Shared
0.00
None
31.27K
NVIDIA CORPORATION
SOLEShares38.35K
TypeSH
Market value$4.74M
3.93%
Sole
0.00
Shared
0.00
None
38.35K
AMETEK INC
SOLEShares22.87K
TypeSH
Market value$3.81M
3.16%
Sole
0.00
Shared
0.00
None
22.87K
META PLATFORMS INC
SOLEShares7.23K
TypeSH
Market value$3.64M
3.02%
Sole
0.00
Shared
0.00
None
7.23K
CME GROUP INC
SOLEShares18.30K
TypeSH
Market value$3.60M
2.99%
Sole
0.00
Shared
0.00
None
18.30K
AMAZON COM INC
SOLEShares16.61K
TypeSH
Market value$3.21M
2.66%
Sole
0.00
Shared
0.00
None
16.61K
PALO ALTO NETWORKS INC
SOLEShares8.92K
TypeSH
Market value$3.02M
2.51%
Sole
0.00
Shared
0.00
None
8.92K
ALPHABET INC
SOLEShares15.64K
TypeSH
Market value$2.87M
2.38%
Sole
0.00
Shared
0.00
None
15.64K
ISHARES TR
SOLEShares119.70K
TypeSH
Market value$2.78M
2.31%
Sole
0.00
Shared
0.00
None
119.70K
ISHARES TR
SOLEShares124.25K
TypeSH
Market value$2.74M
2.28%
Sole
0.00
Shared
0.00
None
124.25K
ISHARES TR
SOLEShares127.36K
TypeSH
Market value$2.72M
2.26%
Sole
0.00
Shared
0.00
None
127.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.49K
TypeSH
Market value$2.64M
2.19%
Sole
0.00
Shared
0.00
None
6.49K
UBER TECHNOLOGIES INC
SOLEShares31.21K
TypeSH
Market value$2.27M
1.88%
Sole
0.00
Shared
0.00
None
31.21K
MERCK & CO INC
SOLEShares17.84K
TypeSH
Market value$2.21M
1.83%
Sole
0.00
Shared
0.00
None
17.84K
CADENCE DESIGN SYSTEM INC
SOLEShares6.58K
TypeSH
Market value$2.03M
1.68%
Sole
0.00
Shared
0.00
None
6.58K
PACER FDS TR
SOLEShares60K
TypeSH
Market value$2.02M
1.68%
Sole
0.00
Shared
0.00
None
60K
CROWDSTRIKE HLDGS INC
SOLEShares4.80K
TypeSH
Market value$1.84M
1.53%
Sole
0.00
Shared
0.00
None
4.80K
INTUITIVE SURGICAL INC
SOLEShares4.07K
TypeSH
Market value$1.81M
1.50%
Sole
0.00
Shared
0.00
None
4.07K
VERTIV HOLDINGS CO
SOLEShares20.88K
TypeSH
Market value$1.81M
1.50%
Sole
0.00
Shared
0.00
None
20.88K
SERVICENOW INC
SOLEShares2.27K
TypeSH
Market value$1.79M
1.49%
Sole
0.00
Shared
0.00
None
2.27K
GE VERNOVA INC
SOLEShares10.24K
TypeSH
Market value$1.76M
1.46%
Sole
0.00
Shared
0.00
None
10.24K
PACER FDS TR
SOLEShares39.23K
TypeSH
Market value$1.71M
1.42%
Sole
0.00
Shared
0.00
None
39.23K
ARISTA NETWORKS INC
SOLEShares4.63K
TypeSH
Market value$1.62M
1.35%
Sole
0.00
Shared
0.00
None
4.63K
ADOBE INC
SOLEShares2.91K
TypeSH
Market value$1.62M
1.34%
Sole
0.00
Shared
0.00
None
2.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 15.26K | SH | $6.82M 5.66% | 0.00 | 0.00 | 15.26K |
APPLE INCSOLE | COM | 31.27K | SH | $6.59M 5.47% | 0.00 | 0.00 | 31.27K |
NVIDIA CORPORATIONSOLE | COM | 38.35K | SH | $4.74M 3.93% | 0.00 | 0.00 | 38.35K |
AMETEK INCSOLE | COM | 22.87K | SH | $3.81M 3.16% | 0.00 | 0.00 | 22.87K |
META PLATFORMS INCSOLE | CL A | 7.23K | SH | $3.64M 3.02% | 0.00 | 0.00 | 7.23K |
CME GROUP INCSOLE | COM | 18.30K | SH | $3.60M 2.99% | 0.00 | 0.00 | 18.30K |
AMAZON COM INCSOLE | COM | 16.61K | SH | $3.21M 2.66% | 0.00 | 0.00 | 16.61K |
PALO ALTO NETWORKS INCSOLE | COM | 8.92K | SH | $3.02M 2.51% | 0.00 | 0.00 | 8.92K |
ALPHABET INCSOLE | CAP STK CL C | 15.64K | SH | $2.87M 2.38% | 0.00 | 0.00 | 15.64K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 119.70K | SH | $2.78M 2.31% | 0.00 | 0.00 | 119.70K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 124.25K | SH | $2.74M 2.28% | 0.00 | 0.00 | 124.25K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 127.36K | SH | $2.72M 2.26% | 0.00 | 0.00 | 127.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.49K | SH | $2.64M 2.19% | 0.00 | 0.00 | 6.49K |
UBER TECHNOLOGIES INCSOLE | COM | 31.21K | SH | $2.27M 1.88% | 0.00 | 0.00 | 31.21K |
MERCK & CO INCSOLE | COM | 17.84K | SH | $2.21M 1.83% | 0.00 | 0.00 | 17.84K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 6.58K | SH | $2.03M 1.68% | 0.00 | 0.00 | 6.58K |
PACER FDS TRSOLE | GLOBL CASH ETF | 60K | SH | $2.02M 1.68% | 0.00 | 0.00 | 60K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.80K | SH | $1.84M 1.53% | 0.00 | 0.00 | 4.80K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.07K | SH | $1.81M 1.50% | 0.00 | 0.00 | 4.07K |
VERTIV HOLDINGS COSOLE | COM CL A | 20.88K | SH | $1.81M 1.50% | 0.00 | 0.00 | 20.88K |
SERVICENOW INCSOLE | COM | 2.27K | SH | $1.79M 1.49% | 0.00 | 0.00 | 2.27K |
GE VERNOVA INCSOLE | COM | 10.24K | SH | $1.76M 1.46% | 0.00 | 0.00 | 10.24K |
PACER FDS TRSOLE | PACER US SMALL | 39.23K | SH | $1.71M 1.42% | 0.00 | 0.00 | 39.23K |
ARISTA NETWORKS INCSOLE | COM | 4.63K | SH | $1.62M 1.35% | 0.00 | 0.00 | 4.63K |
ADOBE INCSOLE | COM | 2.91K | SH | $1.62M 1.34% | 0.00 | 0.00 | 2.91K |
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