Filed: 4/22/2024ACC: 0001951757-24-000362
📋 What this filing means
WEALTH EFFECTS LLC filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $271.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$271.10M
Total AUM (reported)
7.45M
Total Shares
Allocation by class
COM$140.04M51.7%
SPONSORED ADR$38.71M14.3%
CL A$10.43M3.8%
COM CL A$7.15M2.6%
TOTAL STK MKT$6.92M2.6%
COM NEW$5.39M2.0%
CAP STK CL A$5.36M2.0%
Portfolio Concentration
Top 3$73.50M27.1%
4–10$48.40M17.9%
11–25$37.24M13.7%
Rest$111.97M41.3%
Top 3 weight
27.1%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 7.45M
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
7.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole217
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings217
Rows:
AVADEL PHARMACEUTICALS PLC
SOLEShares2.26M
TypeSH
Market value$38.24M
14.11%
Sole
0.00
Shared
0.00
None
2.26M
NVIDIA CORPORATION
SOLEShares22.08K
TypeSH
Market value$19.95M
7.36%
Sole
0.00
Shared
0.00
None
22.08K
APPLE INC
SOLEShares89.27K
TypeSH
Market value$15.31M
5.65%
Sole
0.00
Shared
0.00
None
89.27K
AMAZON COM INC
SOLEShares60.77K
TypeSH
Market value$10.96M
4.04%
Sole
0.00
Shared
0.00
None
60.77K
MICROSOFT CORP
SOLEShares20.27K
TypeSH
Market value$8.53M
3.15%
Sole
0.00
Shared
0.00
None
20.27K
VANGUARD INDEX FDS
SOLEShares26.64K
TypeSH
Market value$6.92M
2.55%
Sole
0.00
Shared
0.00
None
26.64K
JPMORGAN CHASE & CO
SOLEShares30.48K
TypeSH
Market value$6.10M
2.25%
Sole
0.00
Shared
0.00
None
30.48K
META PLATFORMS INC
SOLEShares11.50K
TypeSH
Market value$5.58M
2.06%
Sole
0.00
Shared
0.00
None
11.50K
ALPHABET INC
SOLEShares35.54K
TypeSH
Market value$5.36M
1.98%
Sole
0.00
Shared
0.00
None
35.54K
THE TRADE DESK INC
SOLEShares56.44K
TypeSH
Market value$4.93M
1.82%
Sole
0.00
Shared
0.00
None
56.44K
ARROWHEAD PHARMACEUTICALS IN
SOLEShares164.46K
TypeSH
Market value$4.70M
1.73%
Sole
0.00
Shared
0.00
None
164.46K
BLACKSTONE INC
SOLEShares25.83K
TypeSH
Market value$3.39M
1.25%
Sole
0.00
Shared
0.00
None
25.83K
ISHARES TR
SOLEShares5.48K
TypeSH
Market value$2.88M
1.06%
Sole
0.00
Shared
0.00
None
5.48K
INTERNATIONAL BUSINESS MACHS
SOLEShares14.15K
TypeSH
Market value$2.70M
1.00%
Sole
0.00
Shared
0.00
None
14.15K
CHEVRON CORP NEW
SOLEShares15.51K
TypeSH
Market value$2.45M
0.90%
Sole
0.00
Shared
0.00
None
15.51K
UNITED RENTALS INC
SOLEShares3.39K
TypeSH
Market value$2.44M
0.90%
Sole
0.00
Shared
0.00
None
3.39K
J P MORGAN EXCHANGE TRADED F
SOLEShares37.99K
TypeSH
Market value$2.20M
0.81%
Sole
0.00
Shared
0.00
None
37.99K
ELI LILLY & CO
SOLEShares2.81K
TypeSH
Market value$2.19M
0.81%
Sole
0.00
Shared
0.00
None
2.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.18K
TypeSH
Market value$2.18M
0.80%
Sole
0.00
Shared
0.00
None
5.18K
ABBVIE INC
SOLEShares11.71K
TypeSH
Market value$2.13M
0.79%
Sole
0.00
Shared
0.00
None
11.71K
GENERAL MLS INC
SOLEShares29.02K
TypeSH
Market value$2.03M
0.75%
Sole
0.00
Shared
0.00
None
29.02K
BOEING CO
SOLEShares10.42K
TypeSH
Market value$2.01M
0.74%
Sole
0.00
Shared
0.00
None
10.42K
SENTINELONE INC
SOLEShares85.85K
TypeSH
Market value$2.00M
0.74%
Sole
0.00
Shared
0.00
None
85.85K
VANGUARD INDEX FDS
SOLEShares5.72K
TypeSH
Market value$1.97M
0.73%
Sole
0.00
Shared
0.00
None
5.72K
FIRST TR EXCHANGE-TRADED FD
SOLEShares34.81K
TypeSH
Market value$1.96M
0.72%
Sole
0.00
Shared
0.00
None
34.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVADEL PHARMACEUTICALS PLCSOLE | SPONSORED ADR | 2.26M | SH | $38.24M 14.11% | 0.00 | 0.00 | 2.26M |
NVIDIA CORPORATIONSOLE | COM | 22.08K | SH | $19.95M 7.36% | 0.00 | 0.00 | 22.08K |
APPLE INCSOLE | COM | 89.27K | SH | $15.31M 5.65% | 0.00 | 0.00 | 89.27K |
AMAZON COM INCSOLE | COM | 60.77K | SH | $10.96M 4.04% | 0.00 | 0.00 | 60.77K |
MICROSOFT CORPSOLE | COM | 20.27K | SH | $8.53M 3.15% | 0.00 | 0.00 | 20.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.64K | SH | $6.92M 2.55% | 0.00 | 0.00 | 26.64K |
JPMORGAN CHASE & COSOLE | COM | 30.48K | SH | $6.10M 2.25% | 0.00 | 0.00 | 30.48K |
META PLATFORMS INCSOLE | CL A | 11.50K | SH | $5.58M 2.06% | 0.00 | 0.00 | 11.50K |
ALPHABET INCSOLE | CAP STK CL A | 35.54K | SH | $5.36M 1.98% | 0.00 | 0.00 | 35.54K |
THE TRADE DESK INCSOLE | COM CL A | 56.44K | SH | $4.93M 1.82% | 0.00 | 0.00 | 56.44K |
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 164.46K | SH | $4.70M 1.73% | 0.00 | 0.00 | 164.46K |
BLACKSTONE INCSOLE | COM | 25.83K | SH | $3.39M 1.25% | 0.00 | 0.00 | 25.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.48K | SH | $2.88M 1.06% | 0.00 | 0.00 | 5.48K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.15K | SH | $2.70M 1.00% | 0.00 | 0.00 | 14.15K |
CHEVRON CORP NEWSOLE | COM | 15.51K | SH | $2.45M 0.90% | 0.00 | 0.00 | 15.51K |
UNITED RENTALS INCSOLE | COM | 3.39K | SH | $2.44M 0.90% | 0.00 | 0.00 | 3.39K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 37.99K | SH | $2.20M 0.81% | 0.00 | 0.00 | 37.99K |
ELI LILLY & COSOLE | COM | 2.81K | SH | $2.19M 0.81% | 0.00 | 0.00 | 2.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.18K | SH | $2.18M 0.80% | 0.00 | 0.00 | 5.18K |
ABBVIE INCSOLE | COM | 11.71K | SH | $2.13M 0.79% | 0.00 | 0.00 | 11.71K |
GENERAL MLS INCSOLE | COM | 29.02K | SH | $2.03M 0.75% | 0.00 | 0.00 | 29.02K |
BOEING COSOLE | COM | 10.42K | SH | $2.01M 0.74% | 0.00 | 0.00 | 10.42K |
SENTINELONE INCSOLE | CL A | 85.85K | SH | $2.00M 0.74% | 0.00 | 0.00 | 85.85K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.72K | SH | $1.97M 0.73% | 0.00 | 0.00 | 5.72K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 34.81K | SH | $1.96M 0.72% | 0.00 | 0.00 | 34.81K |
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