Filed: 10/21/2024ACC: 0001951757-24-001093
📋 What this filing means
WEALTH EFFECTS LLC filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $285.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$285.45M
Total AUM (reported)
7.05M
Total Shares
Allocation by class
COM$157.96M55.3%
COM SHS$29.59M10.4%
CL A$10.36M3.6%
COM CL A$9.03M3.2%
TOTAL STK MKT$8.24M2.9%
COM NEW$6.95M2.4%
CAP STK CL A$5.60M2.0%
Portfolio Concentration
Top 3$74.73M26.2%
4–10$53.19M18.6%
11–25$40.24M14.1%
Rest$117.29M41.1%
Top 3 weight
26.2%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 7.05M
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
7.05M
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
SOLEShares2.23M
TypeSH
Market value$29.30M
10.26%
Sole
0.00
Shared
0.00
None
2.23M
NVIDIA CORPORATION
SOLEShares200.32K
TypeSH
Market value$24.33M
8.52%
Sole
0.00
Shared
0.00
None
200.32K
APPLE INC
SOLEShares90.61K
TypeSH
Market value$21.11M
7.40%
Sole
0.00
Shared
0.00
None
90.61K
AMAZON COM INC
SOLEShares61.16K
TypeSH
Market value$11.40M
3.99%
Sole
0.00
Shared
0.00
None
61.16K
MICROSOFT CORP
SOLEShares19.63K
TypeSH
Market value$8.45M
2.96%
Sole
0.00
Shared
0.00
None
19.63K
VANGUARD INDEX FDS
SOLEShares29.09K
TypeSH
Market value$8.24M
2.89%
Sole
0.00
Shared
0.00
None
29.09K
META PLATFORMS INC
SOLEShares11.64K
TypeSH
Market value$6.67M
2.34%
Sole
0.00
Shared
0.00
None
11.64K
JPMORGAN CHASE & CO.
SOLEShares30.75K
TypeSH
Market value$6.48M
2.27%
Sole
0.00
Shared
0.00
None
30.75K
THE TRADE DESK INC
SOLEShares57.94K
TypeSH
Market value$6.35M
2.23%
Sole
0.00
Shared
0.00
None
57.94K
ALPHABET INC
SOLEShares33.78K
TypeSH
Market value$5.60M
1.96%
Sole
0.00
Shared
0.00
None
33.78K
BLACKSTONE INC
SOLEShares24.98K
TypeSH
Market value$3.83M
1.34%
Sole
0.00
Shared
0.00
None
24.98K
IMPINJ INC
SOLEShares15.11K
TypeSH
Market value$3.27M
1.15%
Sole
0.00
Shared
0.00
None
15.11K
INTERNATIONAL BUSINESS MACHS
SOLEShares14.71K
TypeSH
Market value$3.25M
1.14%
Sole
0.00
Shared
0.00
None
14.71K
ARROWHEAD PHARMACEUTICALS IN
SOLEShares160.03K
TypeSH
Market value$3.10M
1.09%
Sole
0.00
Shared
0.00
None
160.03K
UNITED RENTALS INC
SOLEShares3.60K
TypeSH
Market value$2.91M
1.02%
Sole
0.00
Shared
0.00
None
3.60K
UNITEDHEALTH GROUP INC
SOLEShares4.43K
TypeSH
Market value$2.59M
0.91%
Sole
0.00
Shared
0.00
None
4.43K
ISHARES TR
SOLEShares4.42K
TypeSH
Market value$2.55M
0.89%
Sole
0.00
Shared
0.00
None
4.42K
ABBVIE INC
SOLEShares12.86K
TypeSH
Market value$2.54M
0.89%
Sole
0.00
Shared
0.00
None
12.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.31K
TypeSH
Market value$2.44M
0.86%
Sole
0.00
Shared
0.00
None
5.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares40.25K
TypeSH
Market value$2.40M
0.84%
Sole
0.00
Shared
0.00
None
40.25K
ENOVIX CORPORATION
SOLEShares245.50K
TypeSH
Market value$2.29M
0.80%
Sole
0.00
Shared
0.00
None
245.50K
VANGUARD INDEX FDS
SOLEShares5.95K
TypeSH
Market value$2.28M
0.80%
Sole
0.00
Shared
0.00
None
5.95K
REAVES UTIL INCOME FD
SOLEShares69.60K
TypeSH
Market value$2.28M
0.80%
Sole
0.00
Shared
0.00
None
69.60K
BROADCOM INC
SOLEShares13.06K
TypeSH
Market value$2.25M
0.79%
Sole
0.00
Shared
0.00
None
13.06K
CHEVRON CORP NEW
SOLEShares15.30K
TypeSH
Market value$2.25M
0.79%
Sole
0.00
Shared
0.00
None
15.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVADEL PHARMACEUTICALS PLCSOLE | COM SHS | 2.23M | SH | $29.30M 10.26% | 0.00 | 0.00 | 2.23M |
NVIDIA CORPORATIONSOLE | COM | 200.32K | SH | $24.33M 8.52% | 0.00 | 0.00 | 200.32K |
APPLE INCSOLE | COM | 90.61K | SH | $21.11M 7.40% | 0.00 | 0.00 | 90.61K |
AMAZON COM INCSOLE | COM | 61.16K | SH | $11.40M 3.99% | 0.00 | 0.00 | 61.16K |
MICROSOFT CORPSOLE | COM | 19.63K | SH | $8.45M 2.96% | 0.00 | 0.00 | 19.63K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.09K | SH | $8.24M 2.89% | 0.00 | 0.00 | 29.09K |
META PLATFORMS INCSOLE | CL A | 11.64K | SH | $6.67M 2.34% | 0.00 | 0.00 | 11.64K |
JPMORGAN CHASE & CO.SOLE | COM | 30.75K | SH | $6.48M 2.27% | 0.00 | 0.00 | 30.75K |
THE TRADE DESK INCSOLE | COM CL A | 57.94K | SH | $6.35M 2.23% | 0.00 | 0.00 | 57.94K |
ALPHABET INCSOLE | CAP STK CL A | 33.78K | SH | $5.60M 1.96% | 0.00 | 0.00 | 33.78K |
BLACKSTONE INCSOLE | COM | 24.98K | SH | $3.83M 1.34% | 0.00 | 0.00 | 24.98K |
IMPINJ INCSOLE | COM | 15.11K | SH | $3.27M 1.15% | 0.00 | 0.00 | 15.11K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.71K | SH | $3.25M 1.14% | 0.00 | 0.00 | 14.71K |
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 160.03K | SH | $3.10M 1.09% | 0.00 | 0.00 | 160.03K |
UNITED RENTALS INCSOLE | COM | 3.60K | SH | $2.91M 1.02% | 0.00 | 0.00 | 3.60K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.43K | SH | $2.59M 0.91% | 0.00 | 0.00 | 4.43K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.42K | SH | $2.55M 0.89% | 0.00 | 0.00 | 4.42K |
ABBVIE INCSOLE | COM | 12.86K | SH | $2.54M 0.89% | 0.00 | 0.00 | 12.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.31K | SH | $2.44M 0.86% | 0.00 | 0.00 | 5.31K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 40.25K | SH | $2.40M 0.84% | 0.00 | 0.00 | 40.25K |
ENOVIX CORPORATIONSOLE | COM | 245.50K | SH | $2.29M 0.80% | 0.00 | 0.00 | 245.50K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.95K | SH | $2.28M 0.80% | 0.00 | 0.00 | 5.95K |
REAVES UTIL INCOME FDSOLE | COM SH BEN INT | 69.60K | SH | $2.28M 0.80% | 0.00 | 0.00 | 69.60K |
BROADCOM INCSOLE | COM | 13.06K | SH | $2.25M 0.79% | 0.00 | 0.00 | 13.06K |
CHEVRON CORP NEWSOLE | COM | 15.30K | SH | $2.25M 0.79% | 0.00 | 0.00 | 15.30K |
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