Filed: 2/12/2024ACC: 0001142495-24-000002
📋 What this filing means
WEDBUSH SECURITIES INC filed this quarterly 13F‑HR report disclosing 1084 equity positions with a total reported market value of $2.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1084
Positions
$2.26M
Total AUM (reported)
31.33M
Total Shares
Allocation by class
COM$2.25M99.7%
BOND$3.3K0.1%
PREF$2.4K0.1%
Portfolio Concentration
Top 3$552.3K24.5%
4–10$283.1K12.5%
11–25$236.8K10.5%
Rest$1.19M52.5%
Top 3 weight
24.5%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 31.33M
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
31.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1084
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1084
Rows:
VANGUARD S&P 500
SOLEShares635.70K
TypeSH
Market value$277.7K
12.30%
Sole
0.00
Shared
0.00
None
635.70K
APPLE INC
SOLEShares1.01M
TypeSH
Market value$194.9K
8.63%
Sole
0.00
Shared
0.00
None
1.01M
MICROSOFT CORP
SOLEShares212.16K
TypeSH
Market value$79.8K
3.53%
Sole
0.00
Shared
0.00
None
212.16K
AMAZON.COM INC
SOLEShares430.94K
TypeSH
Market value$65.5K
2.90%
Sole
0.00
Shared
0.00
None
430.94K
NVIDIA CORP
SOLEShares101.93K
TypeSH
Market value$50.5K
2.24%
Sole
0.00
Shared
0.00
None
101.93K
ISHARES
SOLEShares406.23K
TypeSH
Market value$40.7K
1.80%
Sole
0.00
Shared
0.00
None
406.23K
INVESCO QQQ
SOLEShares95.16K
TypeSH
Market value$39.0K
1.73%
Sole
0.00
Shared
0.00
None
95.16K
ISHARES
SOLEShares67.18K
TypeSH
Market value$32.1K
1.42%
Sole
0.00
Shared
0.00
None
67.18K
COSTCO WHOLESALE CORP
SOLEShares43.87K
TypeSH
Market value$29.0K
1.28%
Sole
0.00
Shared
0.00
None
43.87K
ALPHABET INC
SOLEShares189.35K
TypeSH
Market value$26.4K
1.17%
Sole
0.00
Shared
0.00
None
189.35K
SPDR S&P 500 ETF
SOLEShares46.36K
TypeSH
Market value$22.0K
0.98%
Sole
0.00
Shared
0.00
None
46.36K
HOME DEPOT INC
SOLEShares58.51K
TypeSH
Market value$20.3K
0.90%
Sole
0.00
Shared
0.00
None
58.51K
BERKSHIRE HATHAWAY INC
SOLEShares52.75K
TypeSH
Market value$18.8K
0.83%
Sole
0.00
Shared
0.00
None
52.75K
TESLA INC
SOLEShares74.49K
TypeSH
Market value$18.5K
0.82%
Sole
0.00
Shared
0.00
None
74.49K
CHEVRON CORP
SOLEShares117.53K
TypeSH
Market value$17.5K
0.78%
Sole
0.00
Shared
0.00
None
117.53K
JPMORGAN CHASE & CO
SOLEShares96.11K
TypeSH
Market value$16.3K
0.72%
Sole
0.00
Shared
0.00
None
96.11K
ALPHABET INC
SOLEShares112.23K
TypeSH
Market value$15.8K
0.70%
Sole
0.00
Shared
0.00
None
112.23K
META PLATFORMS INC
SOLEShares43.85K
TypeSH
Market value$15.5K
0.69%
Sole
0.00
Shared
0.00
None
43.85K
VISA INC
SOLEShares59.07K
TypeSH
Market value$15.4K
0.68%
Sole
0.00
Shared
0.00
None
59.07K
ABBVIE INC
SOLEShares93.14K
TypeSH
Market value$14.4K
0.64%
Sole
0.00
Shared
0.00
None
93.14K
UNITEDHEALTH GROUP INC
SOLEShares25.39K
TypeSH
Market value$13.4K
0.59%
Sole
0.00
Shared
0.00
None
25.39K
BOEING COMPANY
SOLEShares50.28K
TypeSH
Market value$13.1K
0.58%
Sole
0.00
Shared
0.00
None
50.28K
PROCTER & GAMBLE CO
SOLEShares84.10K
TypeSH
Market value$12.3K
0.55%
Sole
0.00
Shared
0.00
None
84.10K
ELI LILLY & CO
SOLEShares20.73K
TypeSH
Market value$12.1K
0.54%
Sole
0.00
Shared
0.00
None
20.73K
PALO ALTO NETWORKS INC
SOLEShares38.24K
TypeSH
Market value$11.3K
0.50%
Sole
0.00
Shared
0.00
None
38.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500SOLE | COM | 635.70K | SH | $277.7K 12.30% | 0.00 | 0.00 | 635.70K |
APPLE INCSOLE | COM | 1.01M | SH | $194.9K 8.63% | 0.00 | 0.00 | 1.01M |
MICROSOFT CORPSOLE | COM | 212.16K | SH | $79.8K 3.53% | 0.00 | 0.00 | 212.16K |
AMAZON.COM INCSOLE | COM | 430.94K | SH | $65.5K 2.90% | 0.00 | 0.00 | 430.94K |
NVIDIA CORPSOLE | COM | 101.93K | SH | $50.5K 2.24% | 0.00 | 0.00 | 101.93K |
ISHARESSOLE | COM | 406.23K | SH | $40.7K 1.80% | 0.00 | 0.00 | 406.23K |
INVESCO QQQSOLE | COM | 95.16K | SH | $39.0K 1.73% | 0.00 | 0.00 | 95.16K |
ISHARESSOLE | COM | 67.18K | SH | $32.1K 1.42% | 0.00 | 0.00 | 67.18K |
COSTCO WHOLESALE CORPSOLE | COM | 43.87K | SH | $29.0K 1.28% | 0.00 | 0.00 | 43.87K |
ALPHABET INCSOLE | COM | 189.35K | SH | $26.4K 1.17% | 0.00 | 0.00 | 189.35K |
SPDR S&P 500 ETFSOLE | COM | 46.36K | SH | $22.0K 0.98% | 0.00 | 0.00 | 46.36K |
HOME DEPOT INCSOLE | COM | 58.51K | SH | $20.3K 0.90% | 0.00 | 0.00 | 58.51K |
BERKSHIRE HATHAWAY INCSOLE | COM | 52.75K | SH | $18.8K 0.83% | 0.00 | 0.00 | 52.75K |
TESLA INCSOLE | COM | 74.49K | SH | $18.5K 0.82% | 0.00 | 0.00 | 74.49K |
CHEVRON CORPSOLE | COM | 117.53K | SH | $17.5K 0.78% | 0.00 | 0.00 | 117.53K |
JPMORGAN CHASE & COSOLE | COM | 96.11K | SH | $16.3K 0.72% | 0.00 | 0.00 | 96.11K |
ALPHABET INCSOLE | COM | 112.23K | SH | $15.8K 0.70% | 0.00 | 0.00 | 112.23K |
META PLATFORMS INCSOLE | COM | 43.85K | SH | $15.5K 0.69% | 0.00 | 0.00 | 43.85K |
VISA INCSOLE | COM | 59.07K | SH | $15.4K 0.68% | 0.00 | 0.00 | 59.07K |
ABBVIE INCSOLE | COM | 93.14K | SH | $14.4K 0.64% | 0.00 | 0.00 | 93.14K |
UNITEDHEALTH GROUP INCSOLE | COM | 25.39K | SH | $13.4K 0.59% | 0.00 | 0.00 | 25.39K |
BOEING COMPANYSOLE | COM | 50.28K | SH | $13.1K 0.58% | 0.00 | 0.00 | 50.28K |
PROCTER & GAMBLE COSOLE | COM | 84.10K | SH | $12.3K 0.55% | 0.00 | 0.00 | 84.10K |
ELI LILLY & COSOLE | COM | 20.73K | SH | $12.1K 0.54% | 0.00 | 0.00 | 20.73K |
PALO ALTO NETWORKS INCSOLE | COM | 38.24K | SH | $11.3K 0.50% | 0.00 | 0.00 | 38.24K |
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