Filed: 2/14/2024ACC: 0001951757-24-000252
📋 What this filing means
CONSCIOUS WEALTH INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $125.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$125.41M
Total AUM (reported)
1.08M
Total Shares
Allocation by class
COM$71.97M57.4%
TR UNIT$11.11M8.9%
TECHNOLOGY$6.95M5.5%
COM NEW$6.12M4.9%
CORE TOTAL USD$5.95M4.7%
INT-TERM CORP$5.64M4.5%
CAP STK CL C$2.95M2.3%
Portfolio Concentration
Top 3$24.02M19.2%
4–10$26.83M21.4%
11–25$41.19M32.8%
Rest$33.37M26.6%
Top 3 weight
19.2%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 1.08M
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
1.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
SPDR S&P 500 ETF TR
SOLEShares22.77K
TypeSH
Market value$11.11M
8.86%
Sole
0.00
Shared
0.00
None
22.77K
SELECT SECTOR SPDR TR
SOLEShares34.03K
TypeSH
Market value$6.95M
5.54%
Sole
0.00
Shared
0.00
None
34.03K
HOME DEPOT INC
SOLEShares16.99K
TypeSH
Market value$5.96M
4.75%
Sole
0.00
Shared
0.00
None
16.99K
ISHARES TR
SOLEShares130.40K
TypeSH
Market value$5.95M
4.75%
Sole
0.00
Shared
0.00
None
130.40K
VANGUARD SCOTTSDALE FDS
SOLEShares69.94K
TypeSH
Market value$5.64M
4.50%
Sole
0.00
Shared
0.00
None
69.94K
NETFLIX INC
SOLEShares5.60K
TypeSH
Market value$3.15M
2.51%
Sole
0.00
Shared
0.00
None
5.60K
DELTA AIR LINES INC DEL
SOLEShares77.75K
TypeSH
Market value$3.12M
2.49%
Sole
0.00
Shared
0.00
None
77.75K
APPLIED MATLS INC
SOLEShares17.52K
TypeSH
Market value$3.02M
2.41%
Sole
0.00
Shared
0.00
None
17.52K
KLA CORP
DFNDShares4.67K
TypeSH
Market value$3.00M
2.39%
Sole
0.00
Shared
0.00
None
4.67K
ALPHABET INC
SOLEShares19.17K
TypeSH
Market value$2.95M
2.35%
Sole
0.00
Shared
0.00
None
19.17K
AMAZON COM INC
SOLEShares17.98K
TypeSH
Market value$2.84M
2.26%
Sole
0.00
Shared
0.00
None
17.98K
MICROSOFT CORP
SOLEShares6.99K
TypeSH
Market value$2.83M
2.26%
Sole
0.00
Shared
0.00
None
6.99K
ACCENTURE PLC IRELAND
SOLEShares7.58K
TypeSH
Market value$2.82M
2.25%
Sole
0.00
Shared
0.00
None
7.58K
ADOBE INC
SOLEShares4.51K
TypeSH
Market value$2.81M
2.24%
Sole
0.00
Shared
0.00
None
4.51K
CISCO SYS INC
SOLEShares52.88K
TypeSH
Market value$2.77M
2.21%
Sole
0.00
Shared
0.00
None
52.88K
SALESFORCE INC
SOLEShares9.90K
TypeSH
Market value$2.76M
2.20%
Sole
0.00
Shared
0.00
None
9.90K
AMERICAN EXPRESS CO
SOLEShares14.61K
TypeSH
Market value$2.75M
2.19%
Sole
0.00
Shared
0.00
None
14.61K
PARKER-HANNIFIN CORP
SOLEShares5.82K
TypeSH
Market value$2.74M
2.19%
Sole
0.00
Shared
0.00
None
5.82K
COPART INC
SOLEShares55.86K
TypeSH
Market value$2.74M
2.18%
Sole
0.00
Shared
0.00
None
55.86K
BORGWARNER INC
SOLEShares80.73K
TypeSH
Market value$2.73M
2.17%
Sole
0.00
Shared
0.00
None
80.73K
EOG RES INC
SOLEShares23.73K
TypeSH
Market value$2.72M
2.17%
Sole
0.00
Shared
0.00
None
23.73K
MERCK & CO INC
SOLEShares22.59K
TypeSH
Market value$2.71M
2.16%
Sole
0.00
Shared
0.00
None
22.59K
ARCH CAP GROUP LTD
SOLEShares33.81K
TypeSH
Market value$2.69M
2.15%
Sole
0.00
Shared
0.00
None
33.81K
AIR PRODS & CHEMS INC
SOLEShares10.04K
TypeSH
Market value$2.65M
2.11%
Sole
0.00
Shared
0.00
None
10.04K
ABBOTT LABS
SOLEShares23.46K
TypeSH
Market value$2.64M
2.10%
Sole
0.00
Shared
0.00
None
23.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.77K | SH | $11.11M 8.86% | 0.00 | 0.00 | 22.77K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 34.03K | SH | $6.95M 5.54% | 0.00 | 0.00 | 34.03K |
HOME DEPOT INCSOLE | COM | 16.99K | SH | $5.96M 4.75% | 0.00 | 0.00 | 16.99K |
ISHARES TRSOLE | CORE TOTAL USD | 130.40K | SH | $5.95M 4.75% | 0.00 | 0.00 | 130.40K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 69.94K | SH | $5.64M 4.50% | 0.00 | 0.00 | 69.94K |
NETFLIX INCSOLE | COM | 5.60K | SH | $3.15M 2.51% | 0.00 | 0.00 | 5.60K |
DELTA AIR LINES INC DELSOLE | COM NEW | 77.75K | SH | $3.12M 2.49% | 0.00 | 0.00 | 77.75K |
APPLIED MATLS INCSOLE | COM | 17.52K | SH | $3.02M 2.41% | 0.00 | 0.00 | 17.52K |
KLA CORPDFND | COM NEW | 4.67K | SH | $3.00M 2.39% | 0.00 | 0.00 | 4.67K |
ALPHABET INCSOLE | CAP STK CL C | 19.17K | SH | $2.95M 2.35% | 0.00 | 0.00 | 19.17K |
AMAZON COM INCSOLE | COM | 17.98K | SH | $2.84M 2.26% | 0.00 | 0.00 | 17.98K |
MICROSOFT CORPSOLE | COM | 6.99K | SH | $2.83M 2.26% | 0.00 | 0.00 | 6.99K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 7.58K | SH | $2.82M 2.25% | 0.00 | 0.00 | 7.58K |
ADOBE INCSOLE | COM | 4.51K | SH | $2.81M 2.24% | 0.00 | 0.00 | 4.51K |
CISCO SYS INCSOLE | COM | 52.88K | SH | $2.77M 2.21% | 0.00 | 0.00 | 52.88K |
SALESFORCE INCSOLE | COM | 9.90K | SH | $2.76M 2.20% | 0.00 | 0.00 | 9.90K |
AMERICAN EXPRESS COSOLE | COM | 14.61K | SH | $2.75M 2.19% | 0.00 | 0.00 | 14.61K |
PARKER-HANNIFIN CORPSOLE | COM | 5.82K | SH | $2.74M 2.19% | 0.00 | 0.00 | 5.82K |
COPART INCSOLE | COM | 55.86K | SH | $2.74M 2.18% | 0.00 | 0.00 | 55.86K |
BORGWARNER INCSOLE | COM | 80.73K | SH | $2.73M 2.17% | 0.00 | 0.00 | 80.73K |
EOG RES INCSOLE | COM | 23.73K | SH | $2.72M 2.17% | 0.00 | 0.00 | 23.73K |
MERCK & CO INCSOLE | COM | 22.59K | SH | $2.71M 2.16% | 0.00 | 0.00 | 22.59K |
ARCH CAP GROUP LTDSOLE | ORD | 33.81K | SH | $2.69M 2.15% | 0.00 | 0.00 | 33.81K |
AIR PRODS & CHEMS INCSOLE | COM | 10.04K | SH | $2.65M 2.11% | 0.00 | 0.00 | 10.04K |
ABBOTT LABSSOLE | COM | 23.46K | SH | $2.64M 2.10% | 0.00 | 0.00 | 23.46K |
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