Latest Beirne Wealth Consulting Services, LLC Stock Portfolio
$235Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Beirne Wealth Consulting Services, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Beirne Wealth Consulting Services, LLC reported an equity portfolio of $235.8 Millions as of 31 Mar, 2024.
The top stock holdings of Beirne Wealth Consulting Services, LLC are AGG, AGG, ACWF. The fund has invested 11.4% of it's portfolio in ISHARES TR and 10.7% of portfolio in ISHARES TR.
The fund managers got completely rid off META PLATFORMS INC (META), UNITEDHEALTH GROUP INC (UNH) and SHELL PLC (SHEL) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), GOLDMAN SACHS GROUP INC (GS) and CONOCOPHILLIPS (COP). Beirne Wealth Consulting Services, LLC opened new stock positions in KKR & CO INC (KKR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), VANGUARD INDEX FDS (VOO) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of Beirne Wealth Consulting Services, LLC are AGG, AGG, ACWF. The fund has invested 11.4% of it's portfolio in ISHARES TR and 10.7% of portfolio in ISHARES TR.
The fund managers got completely rid off META PLATFORMS INC (META), UNITEDHEALTH GROUP INC (UNH) and SHELL PLC (SHEL) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), GOLDMAN SACHS GROUP INC (GS) and CONOCOPHILLIPS (COP). Beirne Wealth Consulting Services, LLC opened new stock positions in KKR & CO INC (KKR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), VANGUARD INDEX FDS (VOO) and VANGUARD INTL EQUITY INDEX F (VEU).
New Buys
| Ticker | $ Bought |
|---|---|
| KKR & CO INC | 215,825 |
New stocks bought by Beirne Wealth Consulting Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD TAX-MANAGED FDS | 3,159 |
| VANGUARD INDEX FDS | 980 |
| VANGUARD INDEX FDS | 604 |
| VANGUARD INDEX FDS | 585 |
| VANGUARD INTL EQUITY INDEX F | 540 |
| ISHARES TR | 407 |
| ISHARES INC | 266 |
| ISHARES TR | 46.84 |
Additions to existing portfolio by Beirne Wealth Consulting Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORPORATION | -84.46 |
| GOLDMAN SACHS GROUP INC | -72.18 |
| CONOCOPHILLIPS | -71.32 |
| ALPHABET INC | -67.5 |
| AMAZON COM INC | -57.82 |
| VISA INC | -57.41 |
| ABBVIE INC | -54.39 |
| JPMORGAN CHASE & CO | -51.32 |
Beirne Wealth Consulting Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CURO GROUP HOLDINGS CORP | -14,000 |
| KEURIG DR PEPPER INC | -569,905 |
| COMCAST CORP NEW | -714,462 |
| WELLS FARGO CO NEW | -746,685 |
| READY CAPITAL CORP | -148,333 |
| AT&T INC | -212,028 |
| 23ANDME HOLDING CO | -11,223 |
| SHELL PLC | -793,680 |
Beirne Wealth Consulting Services, LLC got rid off the above stocks
Current Stock Holdings of Beirne Wealth Consulting Services, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.40 | 19,219 | 3,295,670 | REDUCED | -17.44 | |
| AAXJ | ISHARES TR | 3.41 | 73,023 | 8,042,250 | REDUCED | -1.8 | |
| AAXJ | ISHARES TR | 1.81 | 78,401 | 4,265,850 | ADDED | 1.36 | |
| AAXJ | ISHARES TR | 1.54 | 46,728 | 3,633,580 | ADDED | 0.32 | |
| AAXJ | ISHARES TR | 0.58 | 13,260 | 1,373,090 | ADDED | 1.03 | |
| AAXJ | ISHARES TR | 0.10 | 2,070 | 223,664 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.09 | 3,088 | 222,558 | ADDED | 0.46 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.09 | 1,217 | 221,616 | REDUCED | -54.39 | |
| ACES | ALPS ETF TR | 0.50 | 24,812 | 1,177,620 | REDUCED | -12.81 | |
| ACWF | ISHARES TR | 8.31 | 364,076 | 19,592,200 | ADDED | 0.55 | |
| ACWF | ISHARES TR | 1.26 | 99,754 | 2,977,220 | ADDED | 1.08 | |
| ACWF | ISHARES TR | 1.15 | 42,779 | 2,720,890 | ADDED | 5.82 | |
| ACWF | ISHARES TR | 0.14 | 8,050 | 342,607 | REDUCED | -1.47 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEM | AGNICO EAGLE MINES LTD | 0.29 | 11,374 | 678,501 | ADDED | 0.31 | |
| AER | AERCAP HOLDINGS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.92 | 68,271 | 2,159,010 | REDUCED | -2.2 | |
| AFK | VANECK ETF TRUST | 0.45 | 27,237 | 1,055,330 | ADDED | 0.02 | |
| AGE | AGEX THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 11.41 | 274,837 | 26,919,300 | ADDED | 46.84 | |
| AGG | ISHARES TR | 10.74 | 141,445 | 25,337,600 | ADDED | 39.24 | |
| AGG | ISHARES TR | 6.03 | 27,043 | 14,227,200 | ADDED | 0.71 | |
| AGG | ISHARES TR | 1.53 | 59,379 | 3,607,710 | ADDED | 407 | |
| AGG | ISHARES TR | 1.40 | 34,934 | 3,307,850 | REDUCED | -3.74 | |
| AGG | ISHARES TR | 1.39 | 9,695 | 3,267,830 | REDUCED | -1.4 | |
| AGG | ISHARES TR | 1.35 | 33,703 | 3,189,930 | ADDED | 0.52 | |
| AGG | ISHARES TR | 1.15 | 24,462 | 2,705,480 | ADDED | 1.45 | |
| AGG | ISHARES TR | 0.44 | 8,780 | 1,038,610 | REDUCED | -1.82 | |
| AGG | ISHARES TR | 0.41 | 11,770 | 962,551 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.36 | 4,078 | 857,767 | REDUCED | -27.9 | |
| AGG | ISHARES TR | 0.33 | 18,882 | 775,762 | REDUCED | -29.73 | |
| AGG | ISHARES TR | 0.28 | 8,398 | 670,894 | ADDED | 0.08 | |
| AGG | ISHARES TR | 0.26 | 6,698 | 605,981 | ADDED | 0.01 | |
| AGG | ISHARES TR | 0.16 | 1,316 | 379,182 | ADDED | 1.94 | |
| ALT | ALTIMMUNE INC | 1.18 | 272,800 | 2,777,100 | REDUCED | -10.2 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.33 | 2,772 | 788,135 | REDUCED | -5.75 | |
| AMPS | ISHARES TR | 2.05 | 94,813 | 4,841,970 | REDUCED | -1.38 | |
| AMZA | ETFIS SER TR I | 0.65 | 37,247 | 1,534,640 | REDUCED | -1.79 | |
| AMZN | AMAZON COM INC | 0.65 | 8,476 | 1,528,900 | REDUCED | -57.82 | |
| AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.18 | 11,004 | 417,301 | REDUCED | -25.16 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.11 | 4,405 | 253,816 | REDUCED | -15.48 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 4,245 | 333,897 | UNCHANGED | 0.00 | |
| CCJ | CAMECO CORP | 0.56 | 30,517 | 1,322,020 | REDUCED | -1.52 | |
| CCRV | ISHARES U S ETF TR | 0.16 | 7,248 | 365,823 | REDUCED | -1.79 | |
| CERS | CERUS CORP | 0.01 | 11,000 | 20,790 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COOP | MR COOPER GROUP INC | 0.49 | 14,750 | 1,149,760 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.18 | 3,399 | 432,625 | REDUCED | -71.32 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSL | CARLISLE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CURO | CURO GROUP HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.39 | 5,805 | 915,681 | REDUCED | -21.6 | |
| DE | DEERE & CO | 0.22 | 1,255 | 517,324 | REDUCED | -0.24 | |
| DHR | DANAHER CORPORATION | 0.10 | 900 | 224,883 | REDUCED | -33.43 | |
| DLB | DOLBY LABORATORIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRRX | DURECT CORP | 0.14 | 283,008 | 342,440 | REDUCED | -11.57 | |
| DUK | DUKE ENERGY CORP NEW | 0.10 | 2,522 | 243,968 | REDUCED | -1.21 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 2.17 | 99,280 | 5,123,770 | ADDED | 266 | |
| EMGF | ISHARES INC | 0.69 | 36,744 | 1,637,440 | ADDED | 1.08 | |
| ENTG | ENTEGRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENVX | ENOVIX CORPORATION | 0.07 | 21,000 | 168,210 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQX | EQUINOX GOLD CORP | 0.19 | 76,000 | 457,520 | REDUCED | -20.83 | |
| ES | EVERSOURCE ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.23 | 21,094 | 536,370 | ADDED | 0.28 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDDY | GODADDY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.49 | 5,589 | 1,149,770 | ADDED | 0.18 | |
| GOLD | BARRICK GOLD CORP | 0.07 | 10,628 | 176,850 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.26 | 3,980 | 605,995 | REDUCED | -67.5 | |
| GOOG | ALPHABET INC | 0.25 | 3,940 | 594,664 | REDUCED | -32.97 | |
| GS | GOLDMAN SACHS GROUP INC | 0.13 | 722 | 301,921 | REDUCED | -72.18 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.14 | 1,551 | 318,343 | REDUCED | -35.13 | |
| HUBS | HUBSPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 1.80 | 57,105 | 4,239,780 | ADDED | 1.38 | |
| IBCE | ISHARES TR | 0.15 | 5,309 | 360,443 | ADDED | 0.06 | |
| IE | IVANHOE ELECTRIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.22 | 8,205 | 531,401 | ADDED | 2.36 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.17 | 2,027 | 406,008 | REDUCED | -51.32 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 0.09 | 2,145 | 215,825 | NEW | ||
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 0.03 | 45,000 | 66,600 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.10 | 294 | 228,720 | REDUCED | -49.83 | |
| MAG | MAG SILVER CORP | 0.19 | 41,800 | 442,244 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.09 | 711 | 200,466 | REDUCED | -45.73 | |
| MDB | MONGODB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.18 | 755 | 421,556 | ADDED | 0.8 | |
| ME | 23ANDME HOLDING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.64 | 9,216 | 3,877,370 | REDUCED | -42.47 | |
| MUX | MCEWEN MNG INC | 0.08 | 20,000 | 197,200 | UNCHANGED | 0.00 | |
| NDSN | NORDSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.09 | 237 | 214,149 | REDUCED | -84.46 | |
| NXE | NEXGEN ENERGY LTD | 0.08 | 25,000 | 194,250 | UNCHANGED | 0.00 | |
| OLN | OLIN CORP | 0.12 | 5,000 | 294,000 | REDUCED | -0.42 | |
| ORCL | ORACLE CORP | 0.13 | 2,387 | 299,831 | REDUCED | -14.96 | |
| PAAS | PAN AMERN SILVER CORP | 0.19 | 29,340 | 442,459 | ADDED | 0.19 | |
| PDS | PRECISION DRILLING CORP | 0.09 | 3,270 | 220,038 | REDUCED | -43.33 | |
| PEP | PEPSICO INC | 0.09 | 1,211 | 213,469 | REDUCED | -32.23 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.12 | 1,700 | 277,678 | REDUCED | -6.59 | |
| QCOM | QUALCOMM INC | 0.11 | 1,580 | 267,494 | REDUCED | -13.38 | |
| RC | READY CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIG | TRANSOCEAN LTD | 0.27 | 100,077 | 628,484 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.51 | 2,295 | 1,204,720 | ADDED | 0.09 | |
| STR | SITIO ROYALTIES CORP | 0.32 | 30,341 | 750,051 | REDUCED | -6.02 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDW | TIDEWATER INC NEW | 0.49 | 12,500 | 1,150,000 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TYL | TYLER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.18 | 1,535 | 428,388 | REDUCED | -57.41 | |
| VEA | VANGUARD TAX-MANAGED FDS | 8.24 | 387,603 | 19,446,100 | ADDED | 3,159 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.63 | 148,767 | 6,214,050 | ADDED | 540 | |
| VOO | VANGUARD INDEX FDS | 2.48 | 25,574 | 5,846,130 | ADDED | 604 | |
| VOO | VANGUARD INDEX FDS | 2.34 | 22,061 | 5,512,550 | ADDED | 585 | |
| VOO | VANGUARD INDEX FDS | 1.57 | 10,779 | 3,710,410 | ADDED | 980 | |
| VOO | VANGUARD INDEX FDS | 0.90 | 24,600 | 2,129,030 | ADDED | 1.76 | |
| VOO | VANGUARD INDEX FDS | 0.58 | 2,821 | 1,356,080 | ADDED | 0.32 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,737 | 282,888 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.33 | 16,568 | 780,872 | UNCHANGED | 0.00 | |
| WWD | WOODWARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 1,100 | 229,097 | REDUCED | -2.74 | |
| XOM | EXXON MOBIL CORP | 0.52 | 10,473 | 1,217,440 | REDUCED | -14.43 | |
| APOLLO GLOBAL MGMT INC | 0.83 | 17,499 | 1,967,840 | REDUCED | -2.72 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.20 | 1,104 | 464,254 | REDUCED | -2.82 |