Latest PRESILIUM PRIVATE WEALTH, LLC Stock Portfolio
$376Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About PRESILIUM PRIVATE WEALTH, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PRESILIUM PRIVATE WEALTH, LLC reported an equity portfolio of $377 Millions as of 31 Mar, 2024.
The top stock holdings of PRESILIUM PRIVATE WEALTH, LLC are VOO, VOO, VEU. The fund has invested 12.1% of it's portfolio in VANGUARD INDEX FDS and 12% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AAXJ), RAYTHEON TECHNOLOGIES CORP (RTX) and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), JOHNSON & JOHNSON (JNJ) and ISHARES TR (AGG). PRESILIUM PRIVATE WEALTH, LLC opened new stock positions in NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD MUN BD FDS (VTEB) and HOME DEPOT INC (HD).
The top stock holdings of PRESILIUM PRIVATE WEALTH, LLC are VOO, VOO, VEU. The fund has invested 12.1% of it's portfolio in VANGUARD INDEX FDS and 12% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AAXJ), RAYTHEON TECHNOLOGIES CORP (RTX) and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), JOHNSON & JOHNSON (JNJ) and ISHARES TR (AGG). PRESILIUM PRIVATE WEALTH, LLC opened new stock positions in NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD MUN BD FDS (VTEB) and HOME DEPOT INC (HD).
New Buys
| Ticker | $ Bought |
|---|---|
| NVIDIA CORPORATION | 201,494 |
New stocks bought by PRESILIUM PRIVATE WEALTH, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 352 |
| VANGUARD MUN BD FDS | 78.19 |
| HOME DEPOT INC | 72.02 |
| META PLATFORMS INC | 37.73 |
| ISHARES TR | 25.69 |
| VANGUARD SCOTTSDALE FDS | 22.23 |
| ISHARES TR | 21.91 |
| ISHARES TR | 17.83 |
Additions to existing portfolio by PRESILIUM PRIVATE WEALTH, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MICROSOFT CORP | -56.25 |
| JOHNSON & JOHNSON | -27.77 |
| ISHARES TR | -11.24 |
| ISHARES TR | -9.27 |
| APPLE INC | -8.8 |
| VANGUARD WORLD FD | -7.31 |
| ISHARES TR | -7.14 |
| ALPHABET INC | -5.39 |
PRESILIUM PRIVATE WEALTH, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -6,676,080 |
| CHARGEPOINT HOLDINGS INC | -37,440 |
| RAYTHEON TECHNOLOGIES CORP | -719,578 |
| NEXTERA ENERGY INC | -209,441 |
| STARBUCKS CORP | -200,949 |
PRESILIUM PRIVATE WEALTH, LLC got rid off the above stocks
Current Stock Holdings of PRESILIUM PRIVATE WEALTH, LLC
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.28 | 6,259 | 1,073,330 | REDUCED | -8.8 | |
| AAXJ | ISHARES TR | 4.29 | 315,286 | 16,167,800 | ADDED | 1.72 | |
| AAXJ | ISHARES TR | 1.30 | 45,583 | 4,904,730 | ADDED | 5.95 | |
| AAXJ | ISHARES TR | 1.03 | 72,056 | 3,876,620 | REDUCED | -3.89 | |
| AAXJ | ISHARES TR | 0.96 | 34,644 | 3,628,270 | ADDED | 17.83 | |
| AAXJ | ISHARES TR | 0.22 | 12,786 | 809,725 | REDUCED | -0.62 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 1.06 | 63,222 | 4,002,610 | REDUCED | -1.94 | |
| ACWF | ISHARES TR | 0.99 | 64,395 | 3,725,240 | REDUCED | -1.82 | |
| AGG | ISHARES TR | 0.90 | 41,712 | 3,411,170 | REDUCED | -1.44 | |
| AGG | ISHARES TR | 0.88 | 36,614 | 3,311,420 | REDUCED | -2.4 | |
| AGG | ISHARES TR | 0.60 | 19,115 | 2,261,170 | REDUCED | -4.61 | |
| AGG | ISHARES TR | 0.29 | 9,420 | 1,104,110 | REDUCED | -9.27 | |
| AGG | ISHARES TR | 0.25 | 10,152 | 926,370 | REDUCED | -0.03 | |
| AGG | ISHARES TR | 0.21 | 2,380 | 802,179 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.21 | 7,575 | 778,380 | REDUCED | -1.12 | |
| AGG | ISHARES TR | 0.17 | 4,886 | 638,786 | REDUCED | -1.17 | |
| AGG | ISHARES TR | 0.09 | 2,368 | 319,822 | REDUCED | -11.24 | |
| AGG | ISHARES TR | 0.05 | 3,313 | 201,232 | ADDED | 352 | |
| AGT | ISHARES TR | 0.19 | 6,191 | 711,717 | REDUCED | -7.14 | |
| AGT | ISHARES TR | 0.19 | 8,842 | 706,564 | REDUCED | -3.13 | |
| AGT | ISHARES TR | 0.13 | 19,663 | 481,350 | ADDED | 21.91 | |
| AMZN | AMAZON COM INC | 0.20 | 4,243 | 765,442 | ADDED | 0.64 | |
| BGRN | ISHARES TR | 0.11 | 9,145 | 430,364 | ADDED | 25.69 | |
| BGRN | ISHARES TR | 0.09 | 8,430 | 339,476 | REDUCED | -4.02 | |
| BIV | VANGUARD INDEX FDS | 5.96 | 292,948 | 22,460,400 | ADDED | 10.63 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 8.14 | 528,251 | 30,675,600 | ADDED | 22.23 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.10 | 53,486 | 4,134,990 | REDUCED | -1.00 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.24 | 10,023 | 902,571 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.16 | 5,049 | 617,821 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.19 | 7,641 | 712,065 | REDUCED | -7.31 | |
| EMGF | ISHARES INC | 0.98 | 71,302 | 3,679,180 | REDUCED | -2.63 | |
| EMGF | ISHARES INC | 0.09 | 10,222 | 329,455 | ADDED | 1.66 | |
| GOOG | ALPHABET INC | 0.14 | 3,379 | 509,992 | REDUCED | -4.82 | |
| GOOG | ALPHABET INC | 0.14 | 3,338 | 508,244 | REDUCED | -5.39 | |
| HD | HOME DEPOT INC | 0.11 | 1,039 | 398,560 | ADDED | 72.02 | |
| IBCE | ISHARES TR | 0.21 | 10,709 | 794,855 | ADDED | 0.48 | |
| JNJ | JOHNSON & JOHNSON | 0.08 | 1,992 | 315,162 | REDUCED | -27.77 | |
| L | LOEWS CORP | 0.18 | 8,483 | 664,134 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.16 | 1,201 | 583,053 | ADDED | 37.73 | |
| MRK | MERCK & CO INC | 0.19 | 5,307 | 700,244 | ADDED | 16.97 | |
| MSFT | MICROSOFT CORP | 0.40 | 3,547 | 1,492,290 | REDUCED | -56.25 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.20 | 7,935 | 745,731 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.05 | 223 | 201,494 | NEW | ||
| ORCL | ORACLE CORP | 0.07 | 2,197 | 275,965 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.34 | 7,793 | 1,264,490 | ADDED | 0.08 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.10 | 705 | 368,764 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.08 | 2,412 | 294,071 | UNCHANGED | 0.00 | |
| V | VISA INC COM | 0.11 | 1,480 | 413,038 | ADDED | 0.68 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 8.73 | 488,627 | 32,904,100 | ADDED | 6.05 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 6.42 | 579,532 | 24,207,000 | ADDED | 12.16 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 5.62 | 278,462 | 21,171,500 | ADDED | 5.87 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.65 | 53,373 | 6,236,100 | ADDED | 7.14 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.48 | 16,393 | 1,811,390 | ADDED | 1.68 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.07 | 1,425 | 260,219 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.13 | 4,133 | 500,052 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 12.13 | 280,726 | 45,719,000 | ADDED | 3.26 | |
| VOO | VANGUARD INDEX FDS | 11.98 | 131,212 | 45,163,000 | REDUCED | -2.83 | |
| VOO | VANGUARD INDEX FDS | 4.03 | 64,388 | 15,182,000 | ADDED | 0.49 | |
| VOO | VANGUARD INDEX FDS | 3.80 | 91,841 | 14,318,900 | ADDED | 4.27 | |
| VOO | VANGUARD INDEX FDS | 3.64 | 158,497 | 13,706,800 | ADDED | 16.96 | |
| VOO | VANGUARD INDEX FDS | 2.95 | 57,956 | 11,120,600 | ADDED | 6.92 | |
| VOO | VANGUARD INDEX FDS | 2.26 | 32,743 | 8,536,840 | ADDED | 0.11 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 6,181 | 1,606,510 | ADDED | 1.08 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 1,384 | 665,304 | ADDED | 0.14 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,018 | 254,357 | ADDED | 0.39 | |
| VTEB | VANGUARD MUN BD FDS | 0.25 | 18,469 | 934,512 | ADDED | 78.19 | |
| VXUS | VANGUARD STAR FDS | 0.35 | 21,924 | 1,322,020 | ADDED | 0.1 | |
| XOM | EXXON MOBIL CORP | 0.78 | 25,379 | 2,950,030 | ADDED | 3.07 |