Filed: 8/9/2024ACC: 0001951757-24-000725
📋 What this filing means
CONSCIOUS WEALTH INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $139.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$139.16M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COM$83.76M60.2%
TR UNIT$13.55M9.7%
TECHNOLOGY$8.51M6.1%
COM NEW$7.27M5.2%
CORE TOTAL USD$5.85M4.2%
INT-TERM CORP$5.53M4.0%
CAP STK CL C$3.54M2.5%
Portfolio Concentration
Top 3$28.02M20.1%
4–10$29.81M21.4%
11–25$47.02M33.8%
Rest$34.31M24.7%
Top 3 weight
20.1%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
51.00
shares
% of voting shares0.0%
None
No voting authority
1.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
SPDR S&P 500 ETF TR
SOLEShares24.46K
TypeSH
Market value$13.55M
9.73%
Sole
0.00
Shared
0.00
None
24.46K
SELECT SECTOR SPDR TR
SOLEShares37.77K
TypeSH
Market value$8.51M
6.11%
Sole
0.00
Shared
0.00
None
37.77K
HOME DEPOT INC
SOLEShares16.60K
TypeSH
Market value$5.97M
4.29%
Sole
0.00
Shared
0.00
None
16.60K
ISHARES TR
SOLEShares128.21K
TypeSH
Market value$5.85M
4.20%
Sole
0.00
Shared
0.00
None
128.21K
VANGUARD SCOTTSDALE FDS
SOLEShares68.49K
TypeSH
Market value$5.53M
3.98%
Sole
0.00
Shared
0.00
None
68.49K
APPLIED MATLS INC
SOLEShares17.45K
TypeSH
Market value$3.83M
2.76%
Sole
0.00
Shared
0.00
None
17.45K
KLA CORP
DFNDShares4.66K
TypeSH
Market value$3.77M
2.71%
Sole
0.00
Shared
51.00
None
4.61K
AMERICAN EXPRESS CO
SOLEShares14.93K
TypeSH
Market value$3.68M
2.65%
Sole
0.00
Shared
0.00
None
14.93K
NETFLIX INC
SOLEShares5.60K
TypeSH
Market value$3.60M
2.59%
Sole
0.00
Shared
0.00
None
5.60K
ALPHABET INC
SOLEShares19.28K
TypeSH
Market value$3.54M
2.54%
Sole
0.00
Shared
0.00
None
19.28K
DELTA AIR LINES INC DEL
SOLEShares80.28K
TypeSH
Market value$3.50M
2.52%
Sole
0.00
Shared
0.00
None
80.28K
NEXTERA ENERGY INC
SOLEShares47.48K
TypeSH
Market value$3.42M
2.46%
Sole
0.00
Shared
0.00
None
47.48K
AUTONATION INC
SOLEShares19.78K
TypeSH
Market value$3.41M
2.45%
Sole
0.00
Shared
0.00
None
19.78K
AMAZON COM INC
SOLEShares18.08K
TypeSH
Market value$3.37M
2.42%
Sole
0.00
Shared
0.00
None
18.08K
ARCH CAP GROUP LTD
SOLEShares34.36K
TypeSH
Market value$3.31M
2.38%
Sole
0.00
Shared
0.00
None
34.36K
PARKER-HANNIFIN CORP
SOLEShares5.81K
TypeSH
Market value$3.21M
2.30%
Sole
0.00
Shared
0.00
None
5.81K
MICROSOFT CORP
SOLEShares6.99K
TypeSH
Market value$3.11M
2.23%
Sole
0.00
Shared
0.00
None
6.99K
EOG RES INC
SOLEShares24.73K
TypeSH
Market value$3.09M
2.22%
Sole
0.00
Shared
0.00
None
24.73K
PFIZER INC
SOLEShares101.43K
TypeSH
Market value$2.99M
2.15%
Sole
0.00
Shared
0.00
None
101.43K
COPART INC
SOLEShares56.92K
TypeSH
Market value$2.98M
2.14%
Sole
0.00
Shared
0.00
None
56.92K
INGREDION INC
SOLEShares25.16K
TypeSH
Market value$2.97M
2.13%
Sole
0.00
Shared
0.00
None
25.16K
T-MOBILE US INC
SOLEShares16.72K
TypeSH
Market value$2.95M
2.12%
Sole
0.00
Shared
0.00
None
16.72K
UNITEDHEALTH GROUP INC
SOLEShares5.26K
TypeSH
Market value$2.92M
2.10%
Sole
0.00
Shared
0.00
None
5.26K
MERCK & CO INC
SOLEShares23.38K
TypeSH
Market value$2.91M
2.09%
Sole
0.00
Shared
0.00
None
23.38K
AMERICAN TOWER CORP NEW
SOLEShares13.80K
TypeSH
Market value$2.89M
2.08%
Sole
0.00
Shared
0.00
None
13.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.46K | SH | $13.55M 9.73% | 0.00 | 0.00 | 24.46K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 37.77K | SH | $8.51M 6.11% | 0.00 | 0.00 | 37.77K |
HOME DEPOT INCSOLE | COM | 16.60K | SH | $5.97M 4.29% | 0.00 | 0.00 | 16.60K |
ISHARES TRSOLE | CORE TOTAL USD | 128.21K | SH | $5.85M 4.20% | 0.00 | 0.00 | 128.21K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 68.49K | SH | $5.53M 3.98% | 0.00 | 0.00 | 68.49K |
APPLIED MATLS INCSOLE | COM | 17.45K | SH | $3.83M 2.76% | 0.00 | 0.00 | 17.45K |
KLA CORPDFND | COM NEW | 4.66K | SH | $3.77M 2.71% | 0.00 | 51.00 | 4.61K |
AMERICAN EXPRESS COSOLE | COM | 14.93K | SH | $3.68M 2.65% | 0.00 | 0.00 | 14.93K |
NETFLIX INCSOLE | COM | 5.60K | SH | $3.60M 2.59% | 0.00 | 0.00 | 5.60K |
ALPHABET INCSOLE | CAP STK CL C | 19.28K | SH | $3.54M 2.54% | 0.00 | 0.00 | 19.28K |
DELTA AIR LINES INC DELSOLE | COM NEW | 80.28K | SH | $3.50M 2.52% | 0.00 | 0.00 | 80.28K |
NEXTERA ENERGY INCSOLE | COM | 47.48K | SH | $3.42M 2.46% | 0.00 | 0.00 | 47.48K |
AUTONATION INCSOLE | COM | 19.78K | SH | $3.41M 2.45% | 0.00 | 0.00 | 19.78K |
AMAZON COM INCSOLE | COM | 18.08K | SH | $3.37M 2.42% | 0.00 | 0.00 | 18.08K |
ARCH CAP GROUP LTDSOLE | ORD | 34.36K | SH | $3.31M 2.38% | 0.00 | 0.00 | 34.36K |
PARKER-HANNIFIN CORPSOLE | COM | 5.81K | SH | $3.21M 2.30% | 0.00 | 0.00 | 5.81K |
MICROSOFT CORPSOLE | COM | 6.99K | SH | $3.11M 2.23% | 0.00 | 0.00 | 6.99K |
EOG RES INCSOLE | COM | 24.73K | SH | $3.09M 2.22% | 0.00 | 0.00 | 24.73K |
PFIZER INCSOLE | COM | 101.43K | SH | $2.99M 2.15% | 0.00 | 0.00 | 101.43K |
COPART INCSOLE | COM | 56.92K | SH | $2.98M 2.14% | 0.00 | 0.00 | 56.92K |
INGREDION INCSOLE | COM | 25.16K | SH | $2.97M 2.13% | 0.00 | 0.00 | 25.16K |
T-MOBILE US INCSOLE | COM | 16.72K | SH | $2.95M 2.12% | 0.00 | 0.00 | 16.72K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.26K | SH | $2.92M 2.10% | 0.00 | 0.00 | 5.26K |
MERCK & CO INCSOLE | COM | 23.38K | SH | $2.91M 2.09% | 0.00 | 0.00 | 23.38K |
AMERICAN TOWER CORP NEWSOLE | COM | 13.80K | SH | $2.89M 2.08% | 0.00 | 0.00 | 13.80K |
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