Filed: 1/22/2025ACC: 0001951757-25-000109
📋 What this filing means
WEALTH EFFECTS LLC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $281.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$281.51M
Total AUM (reported)
7.14M
Total Shares
Allocation by class
COM$155.75M55.3%
COM SHS$24.94M8.9%
CL A$10.68M3.8%
COM CL A$9.57M3.4%
TOTAL STK MKT$8.43M3.0%
COM NEW$7.51M2.7%
CAP STK CL A$5.99M2.1%
Portfolio Concentration
Top 3$72.84M25.9%
4–10$56.66M20.1%
11–25$40.53M14.4%
Rest$111.48M39.6%
Top 3 weight
25.9%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 7.14M
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
7.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole212
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings212
Rows:
NVIDIA CORPORATION
SOLEShares195.15K
TypeSH
Market value$26.21M
9.31%
Sole
0.00
Shared
0.00
None
195.15K
AVADEL PHARMACEUTICALS PLC
SOLEShares2.34M
TypeSH
Market value$24.64M
8.75%
Sole
0.00
Shared
0.00
None
2.34M
APPLE INC
SOLEShares87.86K
TypeSH
Market value$22.00M
7.82%
Sole
0.00
Shared
0.00
None
87.86K
AMAZON COM INC
SOLEShares60.50K
TypeSH
Market value$13.27M
4.71%
Sole
0.00
Shared
0.00
None
60.50K
VANGUARD INDEX FDS
SOLEShares29.07K
TypeSH
Market value$8.43M
2.99%
Sole
0.00
Shared
0.00
None
29.07K
MICROSOFT CORP
SOLEShares18.93K
TypeSH
Market value$7.98M
2.83%
Sole
0.00
Shared
0.00
None
18.93K
JPMORGAN CHASE & CO.
SOLEShares30.55K
TypeSH
Market value$7.32M
2.60%
Sole
0.00
Shared
0.00
None
30.55K
META PLATFORMS INC
SOLEShares11.68K
TypeSH
Market value$6.84M
2.43%
Sole
0.00
Shared
0.00
None
11.68K
THE TRADE DESK INC
SOLEShares58.06K
TypeSH
Market value$6.82M
2.42%
Sole
0.00
Shared
0.00
None
58.06K
ALPHABET INC
SOLEShares31.65K
TypeSH
Market value$5.99M
2.13%
Sole
0.00
Shared
0.00
None
31.65K
BLACKSTONE INC
SOLEShares24.34K
TypeSH
Market value$4.20M
1.49%
Sole
0.00
Shared
0.00
None
24.34K
BROADCOM INC
SOLEShares14.50K
TypeSH
Market value$3.36M
1.19%
Sole
0.00
Shared
0.00
None
14.50K
ARROWHEAD PHARMACEUTICALS IN
SOLEShares155.88K
TypeSH
Market value$2.93M
1.04%
Sole
0.00
Shared
0.00
None
155.88K
INTERNATIONAL BUSINESS MACHS
SOLEShares13.24K
TypeSH
Market value$2.91M
1.03%
Sole
0.00
Shared
0.00
None
13.24K
ELASTIC N V
SOLEShares28.80K
TypeSH
Market value$2.85M
1.01%
Sole
0.00
Shared
0.00
None
28.80K
TESLA INC
SOLEShares6.67K
TypeSH
Market value$2.69M
0.96%
Sole
0.00
Shared
0.00
None
6.67K
ISHARES TR
SOLEShares4.43K
TypeSH
Market value$2.61M
0.93%
Sole
0.00
Shared
0.00
None
4.43K
ENOVIX CORPORATION
SOLEShares234.50K
TypeSH
Market value$2.55M
0.91%
Sole
0.00
Shared
0.00
None
234.50K
UNITED RENTALS INC
SOLEShares3.58K
TypeSH
Market value$2.53M
0.90%
Sole
0.00
Shared
0.00
None
3.58K
VANGUARD INDEX FDS
SOLEShares5.96K
TypeSH
Market value$2.45M
0.87%
Sole
0.00
Shared
0.00
None
5.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.30K
TypeSH
Market value$2.40M
0.85%
Sole
0.00
Shared
0.00
None
5.30K
J P MORGAN EXCHANGE TRADED F
SOLEShares41.67K
TypeSH
Market value$2.40M
0.85%
Sole
0.00
Shared
0.00
None
41.67K
UNITEDHEALTH GROUP INC
SOLEShares4.40K
TypeSH
Market value$2.22M
0.79%
Sole
0.00
Shared
0.00
None
4.40K
CHEVRON CORP NEW
SOLEShares15.31K
TypeSH
Market value$2.22M
0.79%
Sole
0.00
Shared
0.00
None
15.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares39.29K
TypeSH
Market value$2.22M
0.79%
Sole
0.00
Shared
0.00
None
39.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 195.15K | SH | $26.21M 9.31% | 0.00 | 0.00 | 195.15K |
AVADEL PHARMACEUTICALS PLCSOLE | COM SHS | 2.34M | SH | $24.64M 8.75% | 0.00 | 0.00 | 2.34M |
APPLE INCSOLE | COM | 87.86K | SH | $22.00M 7.82% | 0.00 | 0.00 | 87.86K |
AMAZON COM INCSOLE | COM | 60.50K | SH | $13.27M 4.71% | 0.00 | 0.00 | 60.50K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.07K | SH | $8.43M 2.99% | 0.00 | 0.00 | 29.07K |
MICROSOFT CORPSOLE | COM | 18.93K | SH | $7.98M 2.83% | 0.00 | 0.00 | 18.93K |
JPMORGAN CHASE & CO.SOLE | COM | 30.55K | SH | $7.32M 2.60% | 0.00 | 0.00 | 30.55K |
META PLATFORMS INCSOLE | CL A | 11.68K | SH | $6.84M 2.43% | 0.00 | 0.00 | 11.68K |
THE TRADE DESK INCSOLE | COM CL A | 58.06K | SH | $6.82M 2.42% | 0.00 | 0.00 | 58.06K |
ALPHABET INCSOLE | CAP STK CL A | 31.65K | SH | $5.99M 2.13% | 0.00 | 0.00 | 31.65K |
BLACKSTONE INCSOLE | COM | 24.34K | SH | $4.20M 1.49% | 0.00 | 0.00 | 24.34K |
BROADCOM INCSOLE | COM | 14.50K | SH | $3.36M 1.19% | 0.00 | 0.00 | 14.50K |
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 155.88K | SH | $2.93M 1.04% | 0.00 | 0.00 | 155.88K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 13.24K | SH | $2.91M 1.03% | 0.00 | 0.00 | 13.24K |
ELASTIC N VSOLE | ORD SHS | 28.80K | SH | $2.85M 1.01% | 0.00 | 0.00 | 28.80K |
TESLA INCSOLE | COM | 6.67K | SH | $2.69M 0.96% | 0.00 | 0.00 | 6.67K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.43K | SH | $2.61M 0.93% | 0.00 | 0.00 | 4.43K |
ENOVIX CORPORATIONSOLE | COM | 234.50K | SH | $2.55M 0.91% | 0.00 | 0.00 | 234.50K |
UNITED RENTALS INCSOLE | COM | 3.58K | SH | $2.53M 0.90% | 0.00 | 0.00 | 3.58K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.96K | SH | $2.45M 0.87% | 0.00 | 0.00 | 5.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.30K | SH | $2.40M 0.85% | 0.00 | 0.00 | 5.30K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 41.67K | SH | $2.40M 0.85% | 0.00 | 0.00 | 41.67K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.40K | SH | $2.22M 0.79% | 0.00 | 0.00 | 4.40K |
CHEVRON CORP NEWSOLE | COM | 15.31K | SH | $2.22M 0.79% | 0.00 | 0.00 | 15.31K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 39.29K | SH | $2.22M 0.79% | 0.00 | 0.00 | 39.29K |
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