Filed: 1/29/2024ACC: 0001951757-24-000142
📋 What this filing means
WEALTH EFFECTS LLC filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $265.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$265.99M
Total AUM (reported)
7.61M
Total Shares
Allocation by class
COM$141.42M53.2%
SPONSORED ADR$34.12M12.8%
CL A$9.87M3.7%
TOTAL STK MKT$6.27M2.4%
COM CL A$6.17M2.3%
COM NEW$5.94M2.2%
CAP STK CL A$5.04M1.9%
Portfolio Concentration
Top 3$64.83M24.4%
4–10$45.38M17.1%
11–25$38.89M14.6%
Rest$116.89M43.9%
Top 3 weight
24.4%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 7.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole227
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings227
Rows:
AVADEL PHARMACEUTICALS PLC
SOLEShares2.42M
TypeSH
Market value$34.12M
12.83%
Sole
0.00
Shared
0.00
None
2.42M
APPLE INC
SOLEShares95.84K
TypeSH
Market value$18.45M
6.94%
Sole
0.00
Shared
0.00
None
95.84K
NVIDIA CORPORATION
SOLEShares24.75K
TypeSH
Market value$12.25M
4.61%
Sole
0.00
Shared
0.00
None
24.75K
AMAZON COM INC
SOLEShares62.64K
TypeSH
Market value$9.52M
3.58%
Sole
0.00
Shared
0.00
None
62.64K
MICROSOFT CORP
SOLEShares20.79K
TypeSH
Market value$7.82M
2.94%
Sole
0.00
Shared
0.00
None
20.79K
ADOBE INC
SOLEShares10.53K
TypeSH
Market value$6.28M
2.36%
Sole
0.00
Shared
0.00
None
10.53K
VANGUARD INDEX FDS
SOLEShares26.44K
TypeSH
Market value$6.27M
2.36%
Sole
0.00
Shared
0.00
None
26.44K
JPMORGAN CHASE & CO
SOLEShares32.35K
TypeSH
Market value$5.50M
2.07%
Sole
0.00
Shared
0.00
None
32.35K
ALPHABET INC
SOLEShares36.07K
TypeSH
Market value$5.04M
1.89%
Sole
0.00
Shared
0.00
None
36.07K
ARROWHEAD PHARMACEUTICALS IN
SOLEShares161.85K
TypeSH
Market value$4.95M
1.86%
Sole
0.00
Shared
0.00
None
161.85K
META PLATFORMS INC
SOLEShares12.73K
TypeSH
Market value$4.51M
1.69%
Sole
0.00
Shared
0.00
None
12.73K
THE TRADE DESK INC
SOLEShares56.72K
TypeSH
Market value$4.08M
1.53%
Sole
0.00
Shared
0.00
None
56.72K
MARATHON PETE CORP
SOLEShares23.50K
TypeSH
Market value$3.49M
1.31%
Sole
0.00
Shared
0.00
None
23.50K
BLACKSTONE INC
SOLEShares26.15K
TypeSH
Market value$3.42M
1.29%
Sole
0.00
Shared
0.00
None
26.15K
ISHARES TR
SOLEShares5.48K
TypeSH
Market value$2.62M
0.98%
Sole
0.00
Shared
0.00
None
5.48K
CHEVRON CORP NEW
SOLEShares17K
TypeSH
Market value$2.54M
0.95%
Sole
0.00
Shared
0.00
None
17K
BOEING CO
SOLEShares9.61K
TypeSH
Market value$2.51M
0.94%
Sole
0.00
Shared
0.00
None
9.61K
SENTINELONE INC
SOLEShares82.69K
TypeSH
Market value$2.27M
0.85%
Sole
0.00
Shared
0.00
None
82.69K
J P MORGAN EXCHANGE TRADED F
SOLEShares38.41K
TypeSH
Market value$2.11M
0.79%
Sole
0.00
Shared
0.00
None
38.41K
INTERNATIONAL BUSINESS MACHS
SOLEShares12.19K
TypeSH
Market value$1.99M
0.75%
Sole
0.00
Shared
0.00
None
12.19K
UNITED RENTALS INC
SOLEShares3.42K
TypeSH
Market value$1.96M
0.74%
Sole
0.00
Shared
0.00
None
3.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.34K
TypeSH
Market value$1.90M
0.72%
Sole
0.00
Shared
0.00
None
5.34K
ABBVIE INC
SOLEShares12.12K
TypeSH
Market value$1.88M
0.71%
Sole
0.00
Shared
0.00
None
12.12K
GENERAL MLS INC
SOLEShares28.20K
TypeSH
Market value$1.84M
0.69%
Sole
0.00
Shared
0.00
None
28.20K
FIRST TR EXCHANGE-TRADED FD
SOLEShares34.51K
TypeSH
Market value$1.78M
0.67%
Sole
0.00
Shared
0.00
None
34.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVADEL PHARMACEUTICALS PLCSOLE | SPONSORED ADR | 2.42M | SH | $34.12M 12.83% | 0.00 | 0.00 | 2.42M |
APPLE INCSOLE | COM | 95.84K | SH | $18.45M 6.94% | 0.00 | 0.00 | 95.84K |
NVIDIA CORPORATIONSOLE | COM | 24.75K | SH | $12.25M 4.61% | 0.00 | 0.00 | 24.75K |
AMAZON COM INCSOLE | COM | 62.64K | SH | $9.52M 3.58% | 0.00 | 0.00 | 62.64K |
MICROSOFT CORPSOLE | COM | 20.79K | SH | $7.82M 2.94% | 0.00 | 0.00 | 20.79K |
ADOBE INCSOLE | COM | 10.53K | SH | $6.28M 2.36% | 0.00 | 0.00 | 10.53K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.44K | SH | $6.27M 2.36% | 0.00 | 0.00 | 26.44K |
JPMORGAN CHASE & COSOLE | COM | 32.35K | SH | $5.50M 2.07% | 0.00 | 0.00 | 32.35K |
ALPHABET INCSOLE | CAP STK CL A | 36.07K | SH | $5.04M 1.89% | 0.00 | 0.00 | 36.07K |
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 161.85K | SH | $4.95M 1.86% | 0.00 | 0.00 | 161.85K |
META PLATFORMS INCSOLE | CL A | 12.73K | SH | $4.51M 1.69% | 0.00 | 0.00 | 12.73K |
THE TRADE DESK INCSOLE | COM CL A | 56.72K | SH | $4.08M 1.53% | 0.00 | 0.00 | 56.72K |
MARATHON PETE CORPSOLE | COM | 23.50K | SH | $3.49M 1.31% | 0.00 | 0.00 | 23.50K |
BLACKSTONE INCSOLE | COM | 26.15K | SH | $3.42M 1.29% | 0.00 | 0.00 | 26.15K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.48K | SH | $2.62M 0.98% | 0.00 | 0.00 | 5.48K |
CHEVRON CORP NEWSOLE | COM | 17K | SH | $2.54M 0.95% | 0.00 | 0.00 | 17K |
BOEING COSOLE | COM | 9.61K | SH | $2.51M 0.94% | 0.00 | 0.00 | 9.61K |
SENTINELONE INCSOLE | CL A | 82.69K | SH | $2.27M 0.85% | 0.00 | 0.00 | 82.69K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 38.41K | SH | $2.11M 0.79% | 0.00 | 0.00 | 38.41K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 12.19K | SH | $1.99M 0.75% | 0.00 | 0.00 | 12.19K |
UNITED RENTALS INCSOLE | COM | 3.42K | SH | $1.96M 0.74% | 0.00 | 0.00 | 3.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.34K | SH | $1.90M 0.72% | 0.00 | 0.00 | 5.34K |
ABBVIE INCSOLE | COM | 12.12K | SH | $1.88M 0.71% | 0.00 | 0.00 | 12.12K |
GENERAL MLS INCSOLE | COM | 28.20K | SH | $1.84M 0.69% | 0.00 | 0.00 | 28.20K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 34.51K | SH | $1.78M 0.67% | 0.00 | 0.00 | 34.51K |
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