Filed: 10/24/2024ACC: 0001951757-24-001123
📋 What this filing means
CONSCIOUS WEALTH INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $145.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$145.35M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
COM$89.01M61.2%
TR UNIT$14.16M9.7%
TECHNOLOGY$8.66M6.0%
COM NEW$7.48M5.1%
CORE TOTAL USD$5.69M3.9%
INT-TERM CORP$5.51M3.8%
ORD$3.67M2.5%
Portfolio Concentration
Top 3$29.44M20.3%
4–10$31.46M21.6%
11–25$49.15M33.8%
Rest$35.31M24.3%
Top 3 weight
20.3%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 1.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
41.00
shares
% of voting shares0.0%
None
No voting authority
1.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
SPDR S&P 500 ETF TR
SOLEShares24.50K
TypeSH
Market value$14.16M
9.74%
Sole
0.00
Shared
0.00
None
24.50K
SELECT SECTOR SPDR TR
SOLEShares37.90K
TypeSH
Market value$8.66M
5.96%
Sole
0.00
Shared
0.00
None
37.90K
HOME DEPOT INC
SOLEShares16.56K
TypeSH
Market value$6.62M
4.55%
Sole
0.00
Shared
0.00
None
16.56K
ISHARES TR
SOLEShares123.95K
TypeSH
Market value$5.69M
3.92%
Sole
0.00
Shared
0.00
None
123.95K
VANGUARD SCOTTSDALE FDS
SOLEShares67.38K
TypeSH
Market value$5.51M
3.79%
Sole
0.00
Shared
0.00
None
67.38K
DELTA AIR LINES INC DEL
SOLEShares80.31K
TypeSH
Market value$4.39M
3.02%
Sole
0.00
Shared
0.00
None
80.31K
NETFLIX INC
SOLEShares5.53K
TypeSH
Market value$4.14M
2.85%
Sole
0.00
Shared
0.00
None
5.53K
NEXTERA ENERGY INC
SOLEShares47.45K
TypeSH
Market value$4.03M
2.77%
Sole
0.00
Shared
0.00
None
47.45K
AMERICAN EXPRESS CO
SOLEShares14.77K
TypeSH
Market value$4.01M
2.76%
Sole
0.00
Shared
0.00
None
14.77K
T-MOBILE US INC
SOLEShares16.69K
TypeSH
Market value$3.69M
2.54%
Sole
0.00
Shared
0.00
None
16.69K
ARCH CAP GROUP LTD
SOLEShares34.30K
TypeSH
Market value$3.67M
2.53%
Sole
0.00
Shared
0.00
None
34.30K
PARKER-HANNIFIN CORP
SOLEShares5.79K
TypeSH
Market value$3.65M
2.51%
Sole
0.00
Shared
0.00
None
5.79K
AIR PRODS & CHEMS INC
SOLEShares10.69K
TypeSH
Market value$3.49M
2.40%
Sole
0.00
Shared
0.00
None
10.69K
INGREDION INC
SOLEShares25.19K
TypeSH
Market value$3.42M
2.36%
Sole
0.00
Shared
0.00
None
25.19K
BLACKROCK INC
SOLEShares3.39K
TypeSH
Market value$3.35M
2.31%
Sole
0.00
Shared
0.00
None
3.39K
AMAZON COM INC
SOLEShares18.03K
TypeSH
Market value$3.33M
2.29%
Sole
0.00
Shared
0.00
None
18.03K
SERVICENOW INC
SOLEShares3.60K
TypeSH
Market value$3.27M
2.25%
Sole
0.00
Shared
0.00
None
3.60K
AUTONATION INC
SOLEShares19.78K
TypeSH
Market value$3.20M
2.20%
Sole
0.00
Shared
0.00
None
19.78K
APPLIED MATLS INC
SOLEShares17.32K
TypeSH
Market value$3.16M
2.18%
Sole
0.00
Shared
0.00
None
17.32K
ALPHABET INC
SOLEShares19.19K
TypeSH
Market value$3.16M
2.17%
Sole
0.00
Shared
0.00
None
19.19K
SCHWAB CHARLES CORP
SOLEShares43.97K
TypeSH
Market value$3.15M
2.17%
Sole
0.00
Shared
0.00
None
43.97K
AMERICAN TOWER CORP NEW
SOLEShares13.79K
TypeSH
Market value$3.12M
2.15%
Sole
0.00
Shared
0.00
None
13.79K
EOG RES INC
SOLEShares24.81K
TypeSH
Market value$3.09M
2.13%
Sole
0.00
Shared
0.00
None
24.81K
KLA CORP
DFNDShares4.64K
TypeSH
Market value$3.09M
2.12%
Sole
0.00
Shared
41.00
None
4.60K
UNITEDHEALTH GROUP INC
SOLEShares5.28K
TypeSH
Market value$2.98M
2.05%
Sole
0.00
Shared
0.00
None
5.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.50K | SH | $14.16M 9.74% | 0.00 | 0.00 | 24.50K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 37.90K | SH | $8.66M 5.96% | 0.00 | 0.00 | 37.90K |
HOME DEPOT INCSOLE | COM | 16.56K | SH | $6.62M 4.55% | 0.00 | 0.00 | 16.56K |
ISHARES TRSOLE | CORE TOTAL USD | 123.95K | SH | $5.69M 3.92% | 0.00 | 0.00 | 123.95K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 67.38K | SH | $5.51M 3.79% | 0.00 | 0.00 | 67.38K |
DELTA AIR LINES INC DELSOLE | COM NEW | 80.31K | SH | $4.39M 3.02% | 0.00 | 0.00 | 80.31K |
NETFLIX INCSOLE | COM | 5.53K | SH | $4.14M 2.85% | 0.00 | 0.00 | 5.53K |
NEXTERA ENERGY INCSOLE | COM | 47.45K | SH | $4.03M 2.77% | 0.00 | 0.00 | 47.45K |
AMERICAN EXPRESS COSOLE | COM | 14.77K | SH | $4.01M 2.76% | 0.00 | 0.00 | 14.77K |
T-MOBILE US INCSOLE | COM | 16.69K | SH | $3.69M 2.54% | 0.00 | 0.00 | 16.69K |
ARCH CAP GROUP LTDSOLE | ORD | 34.30K | SH | $3.67M 2.53% | 0.00 | 0.00 | 34.30K |
PARKER-HANNIFIN CORPSOLE | COM | 5.79K | SH | $3.65M 2.51% | 0.00 | 0.00 | 5.79K |
AIR PRODS & CHEMS INCSOLE | COM | 10.69K | SH | $3.49M 2.40% | 0.00 | 0.00 | 10.69K |
INGREDION INCSOLE | COM | 25.19K | SH | $3.42M 2.36% | 0.00 | 0.00 | 25.19K |
BLACKROCK INCSOLE | COM | 3.39K | SH | $3.35M 2.31% | 0.00 | 0.00 | 3.39K |
AMAZON COM INCSOLE | COM | 18.03K | SH | $3.33M 2.29% | 0.00 | 0.00 | 18.03K |
SERVICENOW INCSOLE | COM | 3.60K | SH | $3.27M 2.25% | 0.00 | 0.00 | 3.60K |
AUTONATION INCSOLE | COM | 19.78K | SH | $3.20M 2.20% | 0.00 | 0.00 | 19.78K |
APPLIED MATLS INCSOLE | COM | 17.32K | SH | $3.16M 2.18% | 0.00 | 0.00 | 17.32K |
ALPHABET INCSOLE | CAP STK CL C | 19.19K | SH | $3.16M 2.17% | 0.00 | 0.00 | 19.19K |
SCHWAB CHARLES CORPSOLE | COM | 43.97K | SH | $3.15M 2.17% | 0.00 | 0.00 | 43.97K |
AMERICAN TOWER CORP NEWSOLE | COM | 13.79K | SH | $3.12M 2.15% | 0.00 | 0.00 | 13.79K |
EOG RES INCSOLE | COM | 24.81K | SH | $3.09M 2.13% | 0.00 | 0.00 | 24.81K |
KLA CORPDFND | COM NEW | 4.64K | SH | $3.09M 2.12% | 0.00 | 41.00 | 4.60K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.28K | SH | $2.98M 2.05% | 0.00 | 0.00 | 5.28K |
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