Filed: 4/24/2024ACC: 0001951757-24-000378
📋 What this filing means
CONSCIOUS WEALTH INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $131.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$131.55M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COM$79.11M60.1%
TR UNIT$12.31M9.4%
TECHNOLOGY$7.57M5.8%
COM NEW$6.98M5.3%
CORE TOTAL USD$5.78M4.4%
INT-TERM CORP$5.46M4.2%
CAP STK CL C$3.25M2.5%
Portfolio Concentration
Top 3$25.66M19.5%
4–10$28.55M21.7%
11–25$44.97M34.2%
Rest$32.38M24.6%
Top 3 weight
19.5%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 1.11M
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
1.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
SPDR S&P 500 ETF TR
SOLEShares24.45K
TypeSH
Market value$12.31M
9.36%
Sole
0.00
Shared
0.00
None
24.45K
SELECT SECTOR SPDR TR
SOLEShares37.54K
TypeSH
Market value$7.57M
5.76%
Sole
0.00
Shared
0.00
None
37.54K
ISHARES TR
SOLEShares130.39K
TypeSH
Market value$5.78M
4.39%
Sole
0.00
Shared
0.00
None
130.39K
HOME DEPOT INC
SOLEShares16.81K
TypeSH
Market value$5.63M
4.28%
Sole
0.00
Shared
0.00
None
16.81K
VANGUARD SCOTTSDALE FDS
SOLEShares70.07K
TypeSH
Market value$5.46M
4.15%
Sole
0.00
Shared
0.00
None
70.07K
DELTA AIR LINES INC DEL
SOLEShares80.28K
TypeSH
Market value$3.74M
2.84%
Sole
0.00
Shared
0.00
None
80.28K
APPLIED MATLS INC
SOLEShares17.50K
TypeSH
Market value$3.66M
2.79%
Sole
0.00
Shared
0.00
None
17.50K
NETFLIX INC
SOLEShares5.61K
TypeSH
Market value$3.46M
2.63%
Sole
0.00
Shared
0.00
None
5.61K
AMAZON COM INC
SOLEShares18.06K
TypeSH
Market value$3.31M
2.52%
Sole
0.00
Shared
0.00
None
18.06K
EOG RES INC
SOLEShares24.66K
TypeSH
Market value$3.28M
2.49%
Sole
0.00
Shared
0.00
None
24.66K
AMERICAN EXPRESS CO
SOLEShares14.94K
TypeSH
Market value$3.26M
2.48%
Sole
0.00
Shared
0.00
None
14.94K
ALPHABET INC
SOLEShares20.83K
TypeSH
Market value$3.25M
2.47%
Sole
0.00
Shared
0.00
None
20.83K
KLA CORP
SOLEShares4.68K
TypeSH
Market value$3.24M
2.47%
Sole
0.00
Shared
0.00
None
4.68K
SCHWAB CHARLES CORP
SOLEShares43.65K
TypeSH
Market value$3.19M
2.42%
Sole
0.00
Shared
0.00
None
43.65K
PARKER-HANNIFIN CORP
SOLEShares5.81K
TypeSH
Market value$3.16M
2.40%
Sole
0.00
Shared
0.00
None
5.81K
ARCH CAP GROUP LTD
SOLEShares34.33K
TypeSH
Market value$3.12M
2.37%
Sole
0.00
Shared
0.00
None
34.33K
COPART INC
SOLEShares56.75K
TypeSH
Market value$3.09M
2.35%
Sole
0.00
Shared
0.00
None
56.75K
AUTONATION INC
SOLEShares19.75K
TypeSH
Market value$3.05M
2.32%
Sole
0.00
Shared
0.00
None
19.75K
NEXTERA ENERGY INC
SOLEShares47.42K
TypeSH
Market value$2.93M
2.22%
Sole
0.00
Shared
0.00
None
47.42K
MERCK & CO INC
SOLEShares23.24K
TypeSH
Market value$2.91M
2.21%
Sole
0.00
Shared
0.00
None
23.24K
MICROSOFT CORP
SOLEShares6.96K
TypeSH
Market value$2.89M
2.19%
Sole
0.00
Shared
0.00
None
6.96K
INGREDION INC
SOLEShares25.06K
TypeSH
Market value$2.79M
2.12%
Sole
0.00
Shared
0.00
None
25.06K
SALESFORCE INC
SOLEShares9.91K
TypeSH
Market value$2.75M
2.09%
Sole
0.00
Shared
0.00
None
9.91K
SERVICENOW INC
SOLEShares3.60K
TypeSH
Market value$2.68M
2.04%
Sole
0.00
Shared
0.00
None
3.60K
T-MOBILE US INC
SOLEShares16.65K
TypeSH
Market value$2.66M
2.02%
Sole
0.00
Shared
0.00
None
16.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.45K | SH | $12.31M 9.36% | 0.00 | 0.00 | 24.45K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 37.54K | SH | $7.57M 5.76% | 0.00 | 0.00 | 37.54K |
ISHARES TRSOLE | CORE TOTAL USD | 130.39K | SH | $5.78M 4.39% | 0.00 | 0.00 | 130.39K |
HOME DEPOT INCSOLE | COM | 16.81K | SH | $5.63M 4.28% | 0.00 | 0.00 | 16.81K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 70.07K | SH | $5.46M 4.15% | 0.00 | 0.00 | 70.07K |
DELTA AIR LINES INC DELSOLE | COM NEW | 80.28K | SH | $3.74M 2.84% | 0.00 | 0.00 | 80.28K |
APPLIED MATLS INCSOLE | COM | 17.50K | SH | $3.66M 2.79% | 0.00 | 0.00 | 17.50K |
NETFLIX INCSOLE | COM | 5.61K | SH | $3.46M 2.63% | 0.00 | 0.00 | 5.61K |
AMAZON COM INCSOLE | COM | 18.06K | SH | $3.31M 2.52% | 0.00 | 0.00 | 18.06K |
EOG RES INCSOLE | COM | 24.66K | SH | $3.28M 2.49% | 0.00 | 0.00 | 24.66K |
AMERICAN EXPRESS COSOLE | COM | 14.94K | SH | $3.26M 2.48% | 0.00 | 0.00 | 14.94K |
ALPHABET INCSOLE | CAP STK CL C | 20.83K | SH | $3.25M 2.47% | 0.00 | 0.00 | 20.83K |
KLA CORPSOLE | COM NEW | 4.68K | SH | $3.24M 2.47% | 0.00 | 0.00 | 4.68K |
SCHWAB CHARLES CORPSOLE | COM | 43.65K | SH | $3.19M 2.42% | 0.00 | 0.00 | 43.65K |
PARKER-HANNIFIN CORPSOLE | COM | 5.81K | SH | $3.16M 2.40% | 0.00 | 0.00 | 5.81K |
ARCH CAP GROUP LTDSOLE | ORD | 34.33K | SH | $3.12M 2.37% | 0.00 | 0.00 | 34.33K |
COPART INCSOLE | COM | 56.75K | SH | $3.09M 2.35% | 0.00 | 0.00 | 56.75K |
AUTONATION INCSOLE | COM | 19.75K | SH | $3.05M 2.32% | 0.00 | 0.00 | 19.75K |
NEXTERA ENERGY INCSOLE | COM | 47.42K | SH | $2.93M 2.22% | 0.00 | 0.00 | 47.42K |
MERCK & CO INCSOLE | COM | 23.24K | SH | $2.91M 2.21% | 0.00 | 0.00 | 23.24K |
MICROSOFT CORPSOLE | COM | 6.96K | SH | $2.89M 2.19% | 0.00 | 0.00 | 6.96K |
INGREDION INCSOLE | COM | 25.06K | SH | $2.79M 2.12% | 0.00 | 0.00 | 25.06K |
SALESFORCE INCSOLE | COM | 9.91K | SH | $2.75M 2.09% | 0.00 | 0.00 | 9.91K |
SERVICENOW INCSOLE | COM | 3.60K | SH | $2.68M 2.04% | 0.00 | 0.00 | 3.60K |
T-MOBILE US INCSOLE | COM | 16.65K | SH | $2.66M 2.02% | 0.00 | 0.00 | 16.65K |
Page 1 of 2