Filed: 10/21/2024ACC: 0001951757-24-001079
📋 What this filing means
1858 WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $121.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$121.52M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$79.35M65.3%
CL A$5.68M4.7%
COM NEW$4.23M3.5%
CL B NEW$2.94M2.4%
COM CL A$2.90M2.4%
IBONDS 25 TRM TS$2.86M2.4%
IBONDS 27 TRM TS$2.85M2.3%
Portfolio Concentration
Top 3$19.02M15.7%
4–10$23.85M19.6%
11–25$30.79M25.3%
Rest$47.86M39.4%
Top 3 weight
15.7%
Top 10 weight
35.3%
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)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
APPLE INC
SOLEShares33.12K
TypeSH
Market value$7.72M
6.35%
Sole
0.00
Shared
0.00
None
33.12K
MICROSOFT CORP
SOLEShares16.02K
TypeSH
Market value$6.90M
5.67%
Sole
0.00
Shared
0.00
None
16.02K
NVIDIA CORPORATION
SOLEShares36.29K
TypeSH
Market value$4.41M
3.63%
Sole
0.00
Shared
0.00
None
36.29K
META PLATFORMS INC
SOLEShares7.09K
TypeSH
Market value$4.06M
3.34%
Sole
0.00
Shared
0.00
None
7.09K
CME GROUP INC
SOLEShares18.30K
TypeSH
Market value$4.04M
3.32%
Sole
0.00
Shared
0.00
None
18.30K
AMETEK INC
SOLEShares22.72K
TypeSH
Market value$3.90M
3.21%
Sole
0.00
Shared
0.00
None
22.72K
AMAZON COM INC
SOLEShares17.15K
TypeSH
Market value$3.20M
2.63%
Sole
0.00
Shared
0.00
None
17.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.40K
TypeSH
Market value$2.94M
2.42%
Sole
0.00
Shared
0.00
None
6.40K
ISHARES TR
SOLEShares121.98K
TypeSH
Market value$2.86M
2.35%
Sole
0.00
Shared
0.00
None
121.98K
ISHARES TR
SOLEShares125.98K
TypeSH
Market value$2.85M
2.35%
Sole
0.00
Shared
0.00
None
125.98K
ISHARES TR
SOLEShares128.90K
TypeSH
Market value$2.85M
2.34%
Sole
0.00
Shared
0.00
None
128.90K
PALO ALTO NETWORKS INC
SOLEShares8.17K
TypeSH
Market value$2.79M
2.30%
Sole
0.00
Shared
0.00
None
8.17K
ALPHABET INC
SOLEShares15.06K
TypeSH
Market value$2.52M
2.07%
Sole
0.00
Shared
0.00
None
15.06K
GE VERNOVA INC
SOLEShares9.67K
TypeSH
Market value$2.47M
2.03%
Sole
0.00
Shared
0.00
None
9.67K
UBER TECHNOLOGIES INC
SOLEShares30.30K
TypeSH
Market value$2.28M
1.87%
Sole
0.00
Shared
0.00
None
30.30K
PACER FDS TR
SOLEShares60K
TypeSH
Market value$2.19M
1.80%
Sole
0.00
Shared
0.00
None
60K
MERCK & CO INC
SOLEShares17.91K
TypeSH
Market value$2.03M
1.67%
Sole
0.00
Shared
0.00
None
17.91K
VERTIV HOLDINGS CO
SOLEShares19.65K
TypeSH
Market value$1.95M
1.61%
Sole
0.00
Shared
0.00
None
19.65K
SERVICENOW INC
SOLEShares2.10K
TypeSH
Market value$1.88M
1.55%
Sole
0.00
Shared
0.00
None
2.10K
INTUITIVE SURGICAL INC
SOLEShares3.58K
TypeSH
Market value$1.76M
1.45%
Sole
0.00
Shared
0.00
None
3.58K
ARISTA NETWORKS INC
SOLEShares4.52K
TypeSH
Market value$1.73M
1.43%
Sole
0.00
Shared
0.00
None
4.52K
AUTOMATIC DATA PROCESSING IN
SOLEShares6.23K
TypeSH
Market value$1.72M
1.42%
Sole
0.00
Shared
0.00
None
6.23K
PACER FDS TR
SOLEShares36.27K
TypeSH
Market value$1.69M
1.39%
Sole
0.00
Shared
0.00
None
36.27K
ADOBE INC
SOLEShares2.82K
TypeSH
Market value$1.46M
1.20%
Sole
0.00
Shared
0.00
None
2.82K
GE AEROSPACE
SOLEShares7.74K
TypeSH
Market value$1.46M
1.20%
Sole
0.00
Shared
0.00
None
7.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 33.12K | SH | $7.72M 6.35% | 0.00 | 0.00 | 33.12K |
MICROSOFT CORPSOLE | COM | 16.02K | SH | $6.90M 5.67% | 0.00 | 0.00 | 16.02K |
NVIDIA CORPORATIONSOLE | COM | 36.29K | SH | $4.41M 3.63% | 0.00 | 0.00 | 36.29K |
META PLATFORMS INCSOLE | CL A | 7.09K | SH | $4.06M 3.34% | 0.00 | 0.00 | 7.09K |
CME GROUP INCSOLE | COM | 18.30K | SH | $4.04M 3.32% | 0.00 | 0.00 | 18.30K |
AMETEK INCSOLE | COM | 22.72K | SH | $3.90M 3.21% | 0.00 | 0.00 | 22.72K |
AMAZON COM INCSOLE | COM | 17.15K | SH | $3.20M 2.63% | 0.00 | 0.00 | 17.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.40K | SH | $2.94M 2.42% | 0.00 | 0.00 | 6.40K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 121.98K | SH | $2.86M 2.35% | 0.00 | 0.00 | 121.98K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 125.98K | SH | $2.85M 2.35% | 0.00 | 0.00 | 125.98K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 128.90K | SH | $2.85M 2.34% | 0.00 | 0.00 | 128.90K |
PALO ALTO NETWORKS INCSOLE | COM | 8.17K | SH | $2.79M 2.30% | 0.00 | 0.00 | 8.17K |
ALPHABET INCSOLE | CAP STK CL C | 15.06K | SH | $2.52M 2.07% | 0.00 | 0.00 | 15.06K |
GE VERNOVA INCSOLE | COM | 9.67K | SH | $2.47M 2.03% | 0.00 | 0.00 | 9.67K |
UBER TECHNOLOGIES INCSOLE | COM | 30.30K | SH | $2.28M 1.87% | 0.00 | 0.00 | 30.30K |
PACER FDS TRSOLE | GLOBL CASH ETF | 60K | SH | $2.19M 1.80% | 0.00 | 0.00 | 60K |
MERCK & CO INCSOLE | COM | 17.91K | SH | $2.03M 1.67% | 0.00 | 0.00 | 17.91K |
VERTIV HOLDINGS COSOLE | COM CL A | 19.65K | SH | $1.95M 1.61% | 0.00 | 0.00 | 19.65K |
SERVICENOW INCSOLE | COM | 2.10K | SH | $1.88M 1.55% | 0.00 | 0.00 | 2.10K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 3.58K | SH | $1.76M 1.45% | 0.00 | 0.00 | 3.58K |
ARISTA NETWORKS INCSOLE | COM | 4.52K | SH | $1.73M 1.43% | 0.00 | 0.00 | 4.52K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 6.23K | SH | $1.72M 1.42% | 0.00 | 0.00 | 6.23K |
PACER FDS TRSOLE | PACER US SMALL | 36.27K | SH | $1.69M 1.39% | 0.00 | 0.00 | 36.27K |
ADOBE INCSOLE | COM | 2.82K | SH | $1.46M 1.20% | 0.00 | 0.00 | 2.82K |
GE AEROSPACESOLE | COM NEW | 7.74K | SH | $1.46M 1.20% | 0.00 | 0.00 | 7.74K |
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