Filed: 10/23/2024ACC: 0001801263-24-000009
📋 What this filing means
PARCION PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$1.20B
Total AUM (reported)
15.56M
Total Shares
Allocation by class
COM$429.17M35.7%
INTL DVD ETF$104.09M8.7%
EMERGING MKTS CO$73.72M6.1%
S&P 400 MDCP GRW$72.42M6.0%
INTRNL RES EQT$66.61M5.5%
US SML CP VALU$65.67M5.5%
COM CL A$60.65M5.0%
Portfolio Concentration
Top 3$250.22M20.8%
4–10$328.95M27.4%
11–25$230.50M19.2%
Rest$392.70M32.7%
Top 3 weight
20.8%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 15.56M
Sole
Full voting authority
15.56M
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)
Sole137
Shared0
Other99
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings236
Rows:
VANGUARD WHITEHALL FDS
SOLEShares1.18M
TypeSH
Market value$104.09M
8.66%
Sole
1.18M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares2.62M
TypeSH
Market value$73.72M
6.13%
Sole
2.62M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares825.38K
TypeSH
Market value$72.42M
6.02%
Sole
825.38K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares1.01M
TypeSH
Market value$66.61M
5.54%
Sole
1.01M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares684.43K
TypeSH
Market value$65.67M
5.46%
Sole
684.43K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares278.51K
TypeSH
Market value$49.62M
4.13%
Sole
278.51K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares94.83K
TypeSH
Market value$46.28M
3.85%
Sole
94.83K
Shared
0.00
None
0.00
APPLE INC
OTRShares183.06K
TypeSH
Market value$42.65M
3.55%
Sole
183.06K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares70.94K
TypeSH
Market value$30.52M
2.54%
Sole
70.94K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares227.18K
TypeSH
Market value$27.59M
2.29%
Sole
227.18K
Shared
0.00
None
0.00
PACCAR INC
OTRShares266.11K
TypeSH
Market value$26.26M
2.18%
Sole
266.11K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares824.25K
TypeSH
Market value$19.91M
1.66%
Sole
824.25K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares469.07K
TypeSH
Market value$19.42M
1.62%
Sole
469.07K
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE
SOLEShares566.44K
TypeSH
Market value$19.18M
1.60%
Sole
566.44K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares360.06K
TypeSH
Market value$17.90M
1.49%
Sole
360.06K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares328.64K
TypeSH
Market value$17.13M
1.42%
Sole
328.64K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares93.76K
TypeSH
Market value$16.17M
1.35%
Sole
93.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares297.06K
TypeSH
Market value$14.60M
1.21%
Sole
297.06K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares250.70K
TypeSH
Market value$14.19M
1.18%
Sole
250.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares179.35K
TypeSH
Market value$12.14M
1.01%
Sole
179.35K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares63.53K
TypeSH
Market value$11.84M
0.98%
Sole
63.53K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares65.89K
TypeSH
Market value$11.23M
0.93%
Sole
65.89K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares101.98K
TypeSH
Market value$10.96M
0.91%
Sole
101.98K
Shared
0.00
None
0.00
KLA CORP
OTRShares13.71K
TypeSH
Market value$10.61M
0.88%
Sole
13.71K
Shared
0.00
None
0.00
DANAHER CORPORATION
OTRShares32.26K
TypeSH
Market value$8.97M
0.75%
Sole
32.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 1.18M | SH | $104.09M 8.66% | 1.18M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 2.62M | SH | $73.72M 6.13% | 2.62M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 825.38K | SH | $72.42M 6.02% | 825.38K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 1.01M | SH | $66.61M 5.54% | 1.01M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 684.43K | SH | $65.67M 5.46% | 684.43K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 278.51K | SH | $49.62M 4.13% | 278.51K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 94.83K | SH | $46.28M 3.85% | 94.83K | 0.00 | 0.00 |
APPLE INCOTR | COM | 183.06K | SH | $42.65M 3.55% | 183.06K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 70.94K | SH | $30.52M 2.54% | 70.94K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 227.18K | SH | $27.59M 2.29% | 227.18K | 0.00 | 0.00 |
PACCAR INCOTR | COM | 266.11K | SH | $26.26M 2.18% | 266.11K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 824.25K | SH | $19.91M 1.66% | 824.25K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | SML MID MLTFCT | 469.07K | SH | $19.42M 1.62% | 469.07K | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 566.44K | SH | $19.18M 1.60% | 566.44K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 360.06K | SH | $17.90M 1.49% | 360.06K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 328.64K | SH | $17.13M 1.42% | 328.64K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 93.76K | SH | $16.17M 1.35% | 93.76K | 0.00 | 0.00 |
ISHARES TRSOLE | A RATE CP BD ETF | 297.06K | SH | $14.60M 1.21% | 297.06K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 250.70K | SH | $14.19M 1.18% | 250.70K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 179.35K | SH | $12.14M 1.01% | 179.35K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 63.53K | SH | $11.84M 0.98% | 63.53K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 65.89K | SH | $11.23M 0.93% | 65.89K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 101.98K | SH | $10.96M 0.91% | 101.98K | 0.00 | 0.00 |
KLA CORPOTR | COM NEW | 13.71K | SH | $10.61M 0.88% | 13.71K | 0.00 | 0.00 |
DANAHER CORPORATIONOTR | COM | 32.26K | SH | $8.97M 0.75% | 32.26K | 0.00 | 0.00 |
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