Filed: 8/6/2024ACC: 0001801263-24-000004
📋 What this filing means
PARCION PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$1.09B
Total AUM (reported)
15.62M
Total Shares
Allocation by class
COM$365.44M33.4%
INTL DVD ETF$93.38M8.5%
COM CL A$74.35M6.8%
EMERGING MKTS CO$65.55M6.0%
US SML CP VALU$58.87M5.4%
INTRNL RES EQT$55.77M5.1%
S&P 400 MDCP GRW$53.04M4.8%
Portfolio Concentration
Top 3$224.85M20.6%
4–10$308.22M28.2%
11–25$221.78M20.3%
Rest$339.19M31.0%
Top 3 weight
20.6%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 15.62M
Sole
Full voting authority
15.62M
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)
Sole106
Shared0
Other90
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings196
Rows:
VANGUARD WHITEHALL FDS
SOLEShares1.15M
TypeSH
Market value$93.38M
8.54%
Sole
1.15M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares296.66K
TypeSH
Market value$65.93M
6.03%
Sole
296.66K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares2.45M
TypeSH
Market value$65.55M
5.99%
Sole
2.45M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares656.10K
TypeSH
Market value$58.87M
5.38%
Sole
656.10K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares890.93K
TypeSH
Market value$55.77M
5.10%
Sole
890.93K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares630.97K
TypeSH
Market value$53.04M
4.85%
Sole
630.97K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares93.94K
TypeSH
Market value$45.01M
4.11%
Sole
93.94K
Shared
0.00
None
0.00
APPLE INC
OTRShares184.42K
TypeSH
Market value$38.84M
3.55%
Sole
184.42K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares63.96K
TypeSH
Market value$28.59M
2.61%
Sole
63.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.08M
TypeSH
Market value$28.10M
2.57%
Sole
1.08M
Shared
0.00
None
0.00
PACCAR INC
OTRShares267.08K
TypeSH
Market value$27.49M
2.51%
Sole
267.08K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares183.03K
TypeSH
Market value$22.61M
2.07%
Sole
183.03K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares291.86K
TypeSH
Market value$16.54M
1.51%
Sole
291.86K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares373.21K
TypeSH
Market value$16.40M
1.50%
Sole
373.21K
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE
SOLEShares566.45K
TypeSH
Market value$16.08M
1.47%
Sole
566.45K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares669.85K
TypeSH
Market value$15.86M
1.45%
Sole
669.85K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
OTRShares355.20K
TypeSH
Market value$15.86M
1.45%
Sole
355.20K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares309.92K
TypeSH
Market value$14.28M
1.31%
Sole
309.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares296.55K
TypeSH
Market value$13.90M
1.27%
Sole
296.55K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares63.86K
TypeSH
Market value$12.34M
1.13%
Sole
63.86K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares7.11K
TypeSH
Market value$11.41M
1.04%
Sole
7.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares180.77K
TypeSH
Market value$11.14M
1.02%
Sole
180.77K
Shared
0.00
None
0.00
KLA CORP
OTRShares12.39K
TypeSH
Market value$10.22M
0.93%
Sole
12.39K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares65.48K
TypeSH
Market value$9.25M
0.85%
Sole
65.48K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares101.98K
TypeSH
Market value$8.40M
0.77%
Sole
101.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 1.15M | SH | $93.38M 8.54% | 1.15M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 296.66K | SH | $65.93M 6.03% | 296.66K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 2.45M | SH | $65.55M 5.99% | 2.45M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 656.10K | SH | $58.87M 5.38% | 656.10K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 890.93K | SH | $55.77M 5.10% | 890.93K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 630.97K | SH | $53.04M 4.85% | 630.97K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 93.94K | SH | $45.01M 4.11% | 93.94K | 0.00 | 0.00 |
APPLE INCOTR | COM | 184.42K | SH | $38.84M 3.55% | 184.42K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 63.96K | SH | $28.59M 2.61% | 63.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 1.08M | SH | $28.10M 2.57% | 1.08M | 0.00 | 0.00 |
PACCAR INCOTR | COM | 267.08K | SH | $27.49M 2.51% | 267.08K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 183.03K | SH | $22.61M 2.07% | 183.03K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 291.86K | SH | $16.54M 1.51% | 291.86K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 373.21K | SH | $16.40M 1.50% | 373.21K | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 566.45K | SH | $16.08M 1.47% | 566.45K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 669.85K | SH | $15.86M 1.45% | 669.85K | 0.00 | 0.00 |
JANUS DETROIT STR TROTR | HENDERSON MTG | 355.20K | SH | $15.86M 1.45% | 355.20K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 309.92K | SH | $14.28M 1.31% | 309.92K | 0.00 | 0.00 |
ISHARES TRSOLE | A RATE CP BD ETF | 296.55K | SH | $13.90M 1.27% | 296.55K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 63.86K | SH | $12.34M 1.13% | 63.86K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 7.11K | SH | $11.41M 1.04% | 7.11K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 180.77K | SH | $11.14M 1.02% | 180.77K | 0.00 | 0.00 |
KLA CORPOTR | COM NEW | 12.39K | SH | $10.22M 0.93% | 12.39K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 65.48K | SH | $9.25M 0.85% | 65.48K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 101.98K | SH | $8.40M 0.77% | 101.98K | 0.00 | 0.00 |
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