Filed: 8/2/2024ACC: 0001951757-24-000652
📋 What this filing means
WEALTH EFFECTS LLC filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $275.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$275.87M
Total AUM (reported)
7.08M
Total Shares
Allocation by class
COM$152.68M55.3%
COM SHS$32.15M11.7%
CL A$9.00M3.3%
COM CL A$8.07M2.9%
TOTAL STK MKT$7.04M2.6%
CAP STK CL A$6.44M2.3%
COM NEW$5.95M2.2%
Portfolio Concentration
Top 3$78.31M28.4%
4–10$51.79M18.8%
11–25$38.15M13.8%
Rest$107.62M39.0%
Top 3 weight
28.4%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 7.08M
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
7.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole209
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings209
Rows:
AVADEL PHARMACEUTICALS PLC
SOLEShares2.27M
TypeSH
Market value$31.89M
11.56%
Sole
0.00
Shared
0.00
None
2.27M
NVIDIA CORPORATION
SOLEShares219.03K
TypeSH
Market value$27.06M
9.81%
Sole
0.00
Shared
0.00
None
219.03K
APPLE INC
SOLEShares91.95K
TypeSH
Market value$19.37M
7.02%
Sole
0.00
Shared
0.00
None
91.95K
AMAZON COM INC
SOLEShares60.72K
TypeSH
Market value$11.73M
4.25%
Sole
0.00
Shared
0.00
None
60.72K
MICROSOFT CORP
SOLEShares19.94K
TypeSH
Market value$8.91M
3.23%
Sole
0.00
Shared
0.00
None
19.94K
VANGUARD INDEX FDS
SOLEShares26.31K
TypeSH
Market value$7.04M
2.55%
Sole
0.00
Shared
0.00
None
26.31K
ALPHABET INC
SOLEShares35.35K
TypeSH
Market value$6.44M
2.33%
Sole
0.00
Shared
0.00
None
35.35K
JPMORGAN CHASE & CO.
SOLEShares30.79K
TypeSH
Market value$6.23M
2.26%
Sole
0.00
Shared
0.00
None
30.79K
META PLATFORMS INC
SOLEShares11.55K
TypeSH
Market value$5.83M
2.11%
Sole
0.00
Shared
0.00
None
11.55K
THE TRADE DESK INC
SOLEShares57.51K
TypeSH
Market value$5.62M
2.04%
Sole
0.00
Shared
0.00
None
57.51K
ARROWHEAD PHARMACEUTICALS IN
SOLEShares159.60K
TypeSH
Market value$4.15M
1.50%
Sole
0.00
Shared
0.00
None
159.60K
ENOVIX CORPORATION
SOLEShares229K
TypeSH
Market value$3.54M
1.28%
Sole
0.00
Shared
0.00
None
229K
BLACKSTONE INC
SOLEShares25.10K
TypeSH
Market value$3.11M
1.13%
Sole
0.00
Shared
0.00
None
25.10K
ELI LILLY & CO
SOLEShares2.74K
TypeSH
Market value$2.48M
0.90%
Sole
0.00
Shared
0.00
None
2.74K
CHEVRON CORP NEW
SOLEShares15.54K
TypeSH
Market value$2.43M
0.88%
Sole
0.00
Shared
0.00
None
15.54K
INTERNATIONAL BUSINESS MACHS
SOLEShares14.01K
TypeSH
Market value$2.42M
0.88%
Sole
0.00
Shared
0.00
None
14.01K
ISHARES TR
SOLEShares4.42K
TypeSH
Market value$2.42M
0.88%
Sole
0.00
Shared
0.00
None
4.42K
IMPINJ INC
SOLEShares15.13K
TypeSH
Market value$2.37M
0.86%
Sole
0.00
Shared
0.00
None
15.13K
UNITED RENTALS INC
SOLEShares3.54K
TypeSH
Market value$2.29M
0.83%
Sole
0.00
Shared
0.00
None
3.54K
UNITEDHEALTH GROUP INC
SOLEShares4.43K
TypeSH
Market value$2.25M
0.82%
Sole
0.00
Shared
0.00
None
4.43K
ABBVIE INC
SOLEShares12.88K
TypeSH
Market value$2.21M
0.80%
Sole
0.00
Shared
0.00
None
12.88K
VANGUARD INDEX FDS
SOLEShares5.90K
TypeSH
Market value$2.21M
0.80%
Sole
0.00
Shared
0.00
None
5.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares38.07K
TypeSH
Market value$2.16M
0.78%
Sole
0.00
Shared
0.00
None
38.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.19K
TypeSH
Market value$2.11M
0.76%
Sole
0.00
Shared
0.00
None
5.19K
BOEING CO
SOLEShares11K
TypeSH
Market value$2.00M
0.73%
Sole
0.00
Shared
0.00
None
11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVADEL PHARMACEUTICALS PLCSOLE | COM SHS | 2.27M | SH | $31.89M 11.56% | 0.00 | 0.00 | 2.27M |
NVIDIA CORPORATIONSOLE | COM | 219.03K | SH | $27.06M 9.81% | 0.00 | 0.00 | 219.03K |
APPLE INCSOLE | COM | 91.95K | SH | $19.37M 7.02% | 0.00 | 0.00 | 91.95K |
AMAZON COM INCSOLE | COM | 60.72K | SH | $11.73M 4.25% | 0.00 | 0.00 | 60.72K |
MICROSOFT CORPSOLE | COM | 19.94K | SH | $8.91M 3.23% | 0.00 | 0.00 | 19.94K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.31K | SH | $7.04M 2.55% | 0.00 | 0.00 | 26.31K |
ALPHABET INCSOLE | CAP STK CL A | 35.35K | SH | $6.44M 2.33% | 0.00 | 0.00 | 35.35K |
JPMORGAN CHASE & CO.SOLE | COM | 30.79K | SH | $6.23M 2.26% | 0.00 | 0.00 | 30.79K |
META PLATFORMS INCSOLE | CL A | 11.55K | SH | $5.83M 2.11% | 0.00 | 0.00 | 11.55K |
THE TRADE DESK INCSOLE | COM CL A | 57.51K | SH | $5.62M 2.04% | 0.00 | 0.00 | 57.51K |
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 159.60K | SH | $4.15M 1.50% | 0.00 | 0.00 | 159.60K |
ENOVIX CORPORATIONSOLE | COM | 229K | SH | $3.54M 1.28% | 0.00 | 0.00 | 229K |
BLACKSTONE INCSOLE | COM | 25.10K | SH | $3.11M 1.13% | 0.00 | 0.00 | 25.10K |
ELI LILLY & COSOLE | COM | 2.74K | SH | $2.48M 0.90% | 0.00 | 0.00 | 2.74K |
CHEVRON CORP NEWSOLE | COM | 15.54K | SH | $2.43M 0.88% | 0.00 | 0.00 | 15.54K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.01K | SH | $2.42M 0.88% | 0.00 | 0.00 | 14.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.42K | SH | $2.42M 0.88% | 0.00 | 0.00 | 4.42K |
IMPINJ INCSOLE | COM | 15.13K | SH | $2.37M 0.86% | 0.00 | 0.00 | 15.13K |
UNITED RENTALS INCSOLE | COM | 3.54K | SH | $2.29M 0.83% | 0.00 | 0.00 | 3.54K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.43K | SH | $2.25M 0.82% | 0.00 | 0.00 | 4.43K |
ABBVIE INCSOLE | COM | 12.88K | SH | $2.21M 0.80% | 0.00 | 0.00 | 12.88K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.90K | SH | $2.21M 0.80% | 0.00 | 0.00 | 5.90K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 38.07K | SH | $2.16M 0.78% | 0.00 | 0.00 | 38.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.19K | SH | $2.11M 0.76% | 0.00 | 0.00 | 5.19K |
BOEING COSOLE | COM | 11K | SH | $2.00M 0.73% | 0.00 | 0.00 | 11K |
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