Filed: 11/8/2024ACC: 0001142495-24-000015
📋 What this filing means
WEDBUSH SECURITIES INC filed this quarterly 13F‑HR report disclosing 1098 equity positions with a total reported market value of $2.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1098
Positions
$2.70M
Total AUM (reported)
34.23M
Total Shares
Allocation by class
COM$2.69M99.9%
BOND$1.5K0.1%
PREF$1.3K0.0%
Portfolio Concentration
Top 3$656.9K24.4%
4–10$418.9K15.5%
11–25$269.5K10.0%
Rest$1.35M50.1%
Top 3 weight
24.4%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 34.23M
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
34.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1098
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1098
Rows:
VANGUARD S&P 500
SOLEShares582.71K
TypeSH
Market value$307.5K
11.41%
Sole
0.00
Shared
0.00
None
582.71K
APPLE INC
SOLEShares972.46K
TypeSH
Market value$226.6K
8.41%
Sole
0.00
Shared
0.00
None
972.46K
NVIDIA CORP
SOLEShares1.01M
TypeSH
Market value$122.8K
4.56%
Sole
0.00
Shared
0.00
None
1.01M
COSTCO WHOLESALE CORP
SOLEShares117.50K
TypeSH
Market value$104.2K
3.86%
Sole
0.00
Shared
0.00
None
117.50K
MICROSOFT CORP
SOLEShares215.92K
TypeSH
Market value$92.9K
3.45%
Sole
0.00
Shared
0.00
None
215.92K
AMAZON.COM INC
SOLEShares450.09K
TypeSH
Market value$83.9K
3.11%
Sole
0.00
Shared
0.00
None
450.09K
INVESCO QQQ
SOLEShares85.79K
TypeSH
Market value$41.9K
1.55%
Sole
0.00
Shared
0.00
None
85.79K
ISHARES
SOLEShares67.85K
TypeSH
Market value$39.1K
1.45%
Sole
0.00
Shared
0.00
None
67.85K
ALPHABET INC
SOLEShares177.82K
TypeSH
Market value$29.5K
1.09%
Sole
0.00
Shared
0.00
None
177.82K
META PLATFORMS INC
SOLEShares47.94K
TypeSH
Market value$27.4K
1.02%
Sole
0.00
Shared
0.00
None
47.94K
SPDR S&P 500 ETF
SOLEShares47.41K
TypeSH
Market value$27.2K
1.01%
Sole
0.00
Shared
0.00
None
47.41K
BERKSHIRE HATHAWAY INC
SOLEShares51.92K
TypeSH
Market value$23.9K
0.89%
Sole
0.00
Shared
0.00
None
51.92K
HOME DEPOT INC
SOLEShares52.05K
TypeSH
Market value$21.1K
0.78%
Sole
0.00
Shared
0.00
None
52.05K
ALPHABET INC
SOLEShares112.33K
TypeSH
Market value$18.8K
0.70%
Sole
0.00
Shared
0.00
None
112.33K
TESLA INC
SOLEShares70.34K
TypeSH
Market value$18.4K
0.68%
Sole
0.00
Shared
0.00
None
70.34K
ISHARES
SOLEShares182.13K
TypeSH
Market value$18.3K
0.68%
Sole
0.00
Shared
0.00
None
182.13K
JPMORGAN CHASE & CO
SOLEShares86.47K
TypeSH
Market value$18.2K
0.68%
Sole
0.00
Shared
0.00
None
86.47K
ELI LILLY & CO
SOLEShares20.56K
TypeSH
Market value$18.2K
0.68%
Sole
0.00
Shared
0.00
None
20.56K
ABBVIE INC
SOLEShares90.03K
TypeSH
Market value$17.8K
0.66%
Sole
0.00
Shared
0.00
None
90.03K
VISA INC
SOLEShares61.40K
TypeSH
Market value$16.9K
0.63%
Sole
0.00
Shared
0.00
None
61.40K
CHEVRON CORP
SOLEShares110.51K
TypeSH
Market value$16.3K
0.60%
Sole
0.00
Shared
0.00
None
110.51K
EXXON MOBIL CORP
SOLEShares120.86K
TypeSH
Market value$14.2K
0.53%
Sole
0.00
Shared
0.00
None
120.86K
BLACKROCK SCIENCE &
SOLEShares727.37K
TypeSH
Market value$14.0K
0.52%
Sole
0.00
Shared
0.00
None
727.37K
ADVANCED MICRO DEVICES
SOLEShares81.96K
TypeSH
Market value$13.4K
0.50%
Sole
0.00
Shared
0.00
None
81.96K
CAPITAL GROUP DIVIDEND
SOLEShares352.26K
TypeSH
Market value$12.8K
0.48%
Sole
0.00
Shared
0.00
None
352.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500SOLE | COM | 582.71K | SH | $307.5K 11.41% | 0.00 | 0.00 | 582.71K |
APPLE INCSOLE | COM | 972.46K | SH | $226.6K 8.41% | 0.00 | 0.00 | 972.46K |
NVIDIA CORPSOLE | COM | 1.01M | SH | $122.8K 4.56% | 0.00 | 0.00 | 1.01M |
COSTCO WHOLESALE CORPSOLE | COM | 117.50K | SH | $104.2K 3.86% | 0.00 | 0.00 | 117.50K |
MICROSOFT CORPSOLE | COM | 215.92K | SH | $92.9K 3.45% | 0.00 | 0.00 | 215.92K |
AMAZON.COM INCSOLE | COM | 450.09K | SH | $83.9K 3.11% | 0.00 | 0.00 | 450.09K |
INVESCO QQQSOLE | COM | 85.79K | SH | $41.9K 1.55% | 0.00 | 0.00 | 85.79K |
ISHARESSOLE | COM | 67.85K | SH | $39.1K 1.45% | 0.00 | 0.00 | 67.85K |
ALPHABET INCSOLE | COM | 177.82K | SH | $29.5K 1.09% | 0.00 | 0.00 | 177.82K |
META PLATFORMS INCSOLE | COM | 47.94K | SH | $27.4K 1.02% | 0.00 | 0.00 | 47.94K |
SPDR S&P 500 ETFSOLE | COM | 47.41K | SH | $27.2K 1.01% | 0.00 | 0.00 | 47.41K |
BERKSHIRE HATHAWAY INCSOLE | COM | 51.92K | SH | $23.9K 0.89% | 0.00 | 0.00 | 51.92K |
HOME DEPOT INCSOLE | COM | 52.05K | SH | $21.1K 0.78% | 0.00 | 0.00 | 52.05K |
ALPHABET INCSOLE | COM | 112.33K | SH | $18.8K 0.70% | 0.00 | 0.00 | 112.33K |
TESLA INCSOLE | COM | 70.34K | SH | $18.4K 0.68% | 0.00 | 0.00 | 70.34K |
ISHARESSOLE | COM | 182.13K | SH | $18.3K 0.68% | 0.00 | 0.00 | 182.13K |
JPMORGAN CHASE & COSOLE | COM | 86.47K | SH | $18.2K 0.68% | 0.00 | 0.00 | 86.47K |
ELI LILLY & COSOLE | COM | 20.56K | SH | $18.2K 0.68% | 0.00 | 0.00 | 20.56K |
ABBVIE INCSOLE | COM | 90.03K | SH | $17.8K 0.66% | 0.00 | 0.00 | 90.03K |
VISA INCSOLE | COM | 61.40K | SH | $16.9K 0.63% | 0.00 | 0.00 | 61.40K |
CHEVRON CORPSOLE | COM | 110.51K | SH | $16.3K 0.60% | 0.00 | 0.00 | 110.51K |
EXXON MOBIL CORPSOLE | COM | 120.86K | SH | $14.2K 0.53% | 0.00 | 0.00 | 120.86K |
BLACKROCK SCIENCE &SOLE | COM | 727.37K | SH | $14.0K 0.52% | 0.00 | 0.00 | 727.37K |
ADVANCED MICRO DEVICESSOLE | COM | 81.96K | SH | $13.4K 0.50% | 0.00 | 0.00 | 81.96K |
CAPITAL GROUP DIVIDENDSOLE | COM | 352.26K | SH | $12.8K 0.48% | 0.00 | 0.00 | 352.26K |
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