Filed: 4/24/2024ACC: 0001801263-24-000003
📋 What this filing means
PARCION PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$1.14B
Total AUM (reported)
17.33M
Total Shares
Allocation by class
COM$361.02M31.8%
INTL DVD ETF$145.99M12.9%
COM CL A$89.16M7.8%
EMERGING MKTS CO$88.69M7.8%
US SML CP VALU$61.84M5.4%
S&P 400 MDCP GRW$58.44M5.1%
COM NEW$35.50M3.1%
Portfolio Concentration
Top 3$313.32M27.6%
4–10$272.03M23.9%
11–25$200.96M17.7%
Rest$349.74M30.8%
Top 3 weight
27.6%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 17.33M
Sole
Full voting authority
17.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole104
Shared0
Other87
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings191
Rows:
VANGUARD WHITEHALL FDS
SOLEShares1.79M
TypeSH
Market value$145.99M
12.85%
Sole
1.79M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares3.48M
TypeSH
Market value$88.69M
7.81%
Sole
3.48M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares296.66K
TypeSH
Market value$78.65M
6.92%
Sole
296.66K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares659.92K
TypeSH
Market value$61.84M
5.44%
Sole
659.92K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares669.45K
TypeSH
Market value$58.44M
5.14%
Sole
669.45K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares75.99K
TypeSH
Market value$33.74M
2.97%
Sole
75.99K
Shared
0.00
None
0.00
PACCAR INC
OTRShares272.07K
TypeSH
Market value$33.71M
2.97%
Sole
272.07K
Shared
0.00
None
0.00
APPLE INC
OTRShares180.79K
TypeSH
Market value$31.00M
2.73%
Sole
180.79K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
OTRShares622.99K
TypeSH
Market value$28.10M
2.47%
Sole
622.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.05M
TypeSH
Market value$25.21M
2.22%
Sole
1.05M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares58.52K
TypeSH
Market value$24.62M
2.17%
Sole
58.52K
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE
SOLEShares568.29K
TypeSH
Market value$20.41M
1.80%
Sole
568.29K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares399.70K
TypeSH
Market value$16.79M
1.48%
Sole
399.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares18.36K
TypeSH
Market value$16.59M
1.46%
Sole
18.36K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares268.03K
TypeSH
Market value$15.51M
1.37%
Sole
268.03K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares323.05K
TypeSH
Market value$14.23M
1.25%
Sole
323.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares292.06K
TypeSH
Market value$13.87M
1.22%
Sole
292.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares184.81K
TypeSH
Market value$11.70M
1.03%
Sole
184.81K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares488.65K
TypeSH
Market value$11.64M
1.02%
Sole
488.65K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares60.50K
TypeSH
Market value$10.91M
0.96%
Sole
60.50K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares7.53K
TypeSH
Market value$9.98M
0.88%
Sole
7.53K
Shared
0.00
None
0.00
KLA CORP
OTRShares12.82K
TypeSH
Market value$8.96M
0.79%
Sole
12.82K
Shared
0.00
None
0.00
ALLIENT INC
SOLEShares247.53K
TypeSH
Market value$8.83M
0.78%
Sole
247.53K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares101.98K
TypeSH
Market value$8.56M
0.75%
Sole
101.98K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares66.63K
TypeSH
Market value$8.37M
0.74%
Sole
66.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 1.79M | SH | $145.99M 12.85% | 1.79M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 3.48M | SH | $88.69M 7.81% | 3.48M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 296.66K | SH | $78.65M 6.92% | 296.66K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 659.92K | SH | $61.84M 5.44% | 659.92K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 669.45K | SH | $58.44M 5.14% | 669.45K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 75.99K | SH | $33.74M 2.97% | 75.99K | 0.00 | 0.00 |
PACCAR INCOTR | COM | 272.07K | SH | $33.71M 2.97% | 272.07K | 0.00 | 0.00 |
APPLE INCOTR | COM | 180.79K | SH | $31.00M 2.73% | 180.79K | 0.00 | 0.00 |
JANUS DETROIT STR TROTR | HENDERSON MTG | 622.99K | SH | $28.10M 2.47% | 622.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 1.05M | SH | $25.21M 2.22% | 1.05M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 58.52K | SH | $24.62M 2.17% | 58.52K | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 568.29K | SH | $20.41M 1.80% | 568.29K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 399.70K | SH | $16.79M 1.48% | 399.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 18.36K | SH | $16.59M 1.46% | 18.36K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 268.03K | SH | $15.51M 1.37% | 268.03K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 323.05K | SH | $14.23M 1.25% | 323.05K | 0.00 | 0.00 |
ISHARES TRSOLE | A RATE CP BD ETF | 292.06K | SH | $13.87M 1.22% | 292.06K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 184.81K | SH | $11.70M 1.03% | 184.81K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 488.65K | SH | $11.64M 1.02% | 488.65K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 60.50K | SH | $10.91M 0.96% | 60.50K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 7.53K | SH | $9.98M 0.88% | 7.53K | 0.00 | 0.00 |
KLA CORPOTR | COM NEW | 12.82K | SH | $8.96M 0.79% | 12.82K | 0.00 | 0.00 |
ALLIENT INCSOLE | COM | 247.53K | SH | $8.83M 0.78% | 247.53K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 101.98K | SH | $8.56M 0.75% | 101.98K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 66.63K | SH | $8.37M 0.74% | 66.63K | 0.00 | 0.00 |
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