Latest INVICTUS PRIVATE WEALTH, LLC Stock Portfolio
$1.02Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About INVICTUS PRIVATE WEALTH, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, INVICTUS PRIVATE WEALTH, LLC reported an equity portfolio of $1 Billions as of 31 Dec, 2023.
The top stock holdings of INVICTUS PRIVATE WEALTH, LLC are VOO, QQQ, VOO. The fund has invested 14.4% of it's portfolio in VANGUARD INDEX FDS and 13% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ALLIANCEBERNSTEIN GLOBAL HIG and RIVIAN AUTOMOTIVE INC (RIVN) stocks. They significantly reduced their stock positions in HARROW INC (HROW), GUGGENHEIM TAXABLE MUNICP BO and ADVANCED MICRO DEVICES INC (AMD). INVICTUS PRIVATE WEALTH, LLC opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR) and WESTERN ASSET PREMIER BD FD. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), BLACKSTONE STRATEGIC CRED 20 and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of INVICTUS PRIVATE WEALTH, LLC are VOO, QQQ, VOO. The fund has invested 14.4% of it's portfolio in VANGUARD INDEX FDS and 13% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ALLIANCEBERNSTEIN GLOBAL HIG and RIVIAN AUTOMOTIVE INC (RIVN) stocks. They significantly reduced their stock positions in HARROW INC (HROW), GUGGENHEIM TAXABLE MUNICP BO and ADVANCED MICRO DEVICES INC (AMD). INVICTUS PRIVATE WEALTH, LLC opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR) and WESTERN ASSET PREMIER BD FD. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), BLACKSTONE STRATEGIC CRED 20 and VANGUARD BD INDEX FDS (BIV).
New Buys
| Ticker | $ Bought |
|---|---|
| PALANTIR TECHNOLOGIES INC | 590,837 |
| WESTERN ASSET PREMIER BD FD | 412,851 |
| TEMPLETON EMERGING MKTS INCO | 334,059 |
New stocks bought by INVICTUS PRIVATE WEALTH, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 101 |
| BLACKSTONE STRATEGIC CRED 20 | 47.82 |
| VANGUARD BD INDEX FDS | 35.02 |
| AMAZON COM INC | 34.29 |
| ISHARES TR | 9.82 |
| SELECT SECTOR SPDR TR | 5.63 |
| MICROSOFT CORP | 5.05 |
| VANGUARD WORLD FDS | 4.74 |
Additions to existing portfolio by INVICTUS PRIVATE WEALTH, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HARROW INC | -94.75 |
| GUGGENHEIM TAXABLE MUNICP BO | -79.88 |
| ADVANCED MICRO DEVICES INC | -66.78 |
| MURPHY USA INC | -40.54 |
| PROCTER AND GAMBLE CO | -35.97 |
| UIPATH INC | -23.02 |
| HOME DEPOT INC | -18.72 |
| ISHARES TR | -15.56 |
INVICTUS PRIVATE WEALTH, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALLIANCEBERNSTEIN GLOBAL HIG | -445,691 |
| RIVIAN AUTOMOTIVE INC | -267,080 |
INVICTUS PRIVATE WEALTH, LLC got rid off the above stocks
Current Stock Holdings of INVICTUS PRIVATE WEALTH, LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.68 | 195,449 | 37,629,800 | REDUCED | -0.73 | |
| AAXJ | ISHARES TR | 0.30 | 39,540 | 3,060,000 | REDUCED | -2.56 | |
| AAXJ | ISHARES TR | 0.23 | 75,296 | 2,348,480 | ADDED | 2.14 | |
| AAXJ | ISHARES TR | 0.04 | 4,912 | 437,463 | ADDED | 1.57 | |
| AFL | AFLAC INC | 0.04 | 5,137 | 423,803 | REDUCED | -1.7 | |
| AGG | ISHARES TR | 1.06 | 97,910 | 10,834,700 | REDUCED | -4.64 | |
| AGG | ISHARES TR | 0.31 | 78,857 | 3,170,840 | ADDED | 101 | |
| AGG | ISHARES TR | 0.21 | 20,354 | 2,187,850 | REDUCED | -15.56 | |
| AGG | ISHARES TR | 0.12 | 4,512 | 1,250,500 | ADDED | 2.87 | |
| AGG | ISHARES TR | 0.08 | 8,265 | 817,243 | ADDED | 9.82 | |
| AGG | ISHARES TR | 0.07 | 6,164 | 756,631 | REDUCED | -0.28 | |
| AGG | ISHARES TR | 0.05 | 1,723 | 522,362 | REDUCED | -0.23 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.17 | 12,158 | 1,792,210 | REDUCED | -66.78 | |
| AMZN | AMAZON COM INC | 0.82 | 55,462 | 8,426,900 | ADDED | 34.29 | |
| AVGO | BROADCOM INC | 0.04 | 337 | 376,176 | REDUCED | -0.88 | |
| BA | BOEING CO | 0.03 | 1,184 | 308,621 | REDUCED | -2.39 | |
| BHP | BHP GROUP LTD | 0.06 | 9,710 | 663,290 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.20 | 26,243 | 2,021,240 | ADDED | 35.02 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.04 | 1,581 | 430,617 | REDUCED | -1.8 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 6,191 | 271,475 | REDUCED | -1.57 | |
| CME | CME GROUP INC | 0.03 | 1,375 | 289,575 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 3.42 | 53,018 | 34,996,100 | REDUCED | -0.13 | |
| CSCO | CISCO SYS INC | 0.04 | 7,098 | 358,591 | REDUCED | -1.42 | |
| DIS | DISNEY WALT CO | 0.02 | 2,685 | 242,429 | REDUCED | -1.83 | |
| DXCM | DEXCOM INC | 0.04 | 3,500 | 434,315 | REDUCED | -4.06 | |
| GOOG | ALPHABET INC | 2.29 | 166,108 | 23,409,600 | ADDED | 1.19 | |
| GOOG | ALPHABET INC | 0.22 | 16,040 | 2,240,630 | REDUCED | -2.25 | |
| GS | GOLDMAN SACHS GROUP INC | 1.31 | 34,641 | 13,363,500 | REDUCED | -2.08 | |
| HD | HOME DEPOT INC | 0.05 | 1,559 | 540,271 | REDUCED | -18.72 | |
| HROW | HARROW INC | 0.02 | 21,000 | 235,200 | REDUCED | -94.75 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 4,169 | 681,840 | REDUCED | -0.69 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.40 | 15,066 | 4,079,720 | REDUCED | -0.4 | |
| JBL | JABIL INC | 0.06 | 4,935 | 628,719 | REDUCED | -1.71 | |
| JPM | JPMORGAN CHASE & CO | 1.06 | 63,854 | 10,861,600 | REDUCED | -1.16 | |
| KO | COCA COLA CO | 0.09 | 15,495 | 913,120 | REDUCED | -3.22 | |
| LLY | ELI LILLY & CO | 0.02 | 426 | 248,324 | UNCHANGED | 0.00 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.04 | 2,104 | 453,033 | REDUCED | -0.99 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 2,298 | 518,222 | REDUCED | -1.08 | |
| MCO | MOODYS CORP | 0.04 | 946 | 369,470 | REDUCED | -1.87 | |
| META | META PLATFORMS INC | 0.04 | 1,287 | 455,547 | REDUCED | -1.00 | |
| MKL | MARKEL GROUP INC | 0.03 | 224 | 318,058 | REDUCED | -2.18 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.03 | 5,306 | 320,005 | REDUCED | -1.34 | |
| MSFT | MICROSOFT CORP | 3.12 | 84,658 | 31,834,800 | ADDED | 5.05 | |
| MUSA | MURPHY USA INC | 0.08 | 2,200 | 784,432 | REDUCED | -40.54 | |
| NFLX | NETFLIX INC | 0.06 | 1,318 | 641,708 | REDUCED | -0.98 | |
| NVDA | NVIDIA CORPORATION | 0.81 | 16,653 | 8,246,900 | REDUCED | -6.24 | |
| ORCL | ORACLE CORP | 0.04 | 3,860 | 406,960 | REDUCED | -0.95 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.04 | 2,515 | 403,683 | REDUCED | -1.76 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 1,097 | 323,483 | REDUCED | -1.35 | |
| PATH | UIPATH INC | 0.33 | 136,642 | 3,394,190 | REDUCED | -23.02 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.50 | 104,535 | 5,132,670 | REDUCED | -0.73 | |
| PG | PROCTER AND GAMBLE CO | 0.04 | 2,957 | 433,319 | REDUCED | -35.97 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.06 | 34,411 | 590,837 | NEW | ||
| QCOM | QUALCOMM INC | 0.03 | 2,032 | 293,888 | REDUCED | -3.01 | |
| QQQ | INVESCO QQQ TR | 12.96 | 323,281 | 132,390,000 | ADDED | 0.85 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.03 | 3,168 | 266,556 | REDUCED | -1.34 | |
| SCHW | SCHWAB CHARLES CORP | 0.07 | 10,015 | 689,046 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.14 | 7,217 | 1,436,180 | ADDED | 3.45 | |
| SPY | SPDR S&P 500 ETF TR | 1.39 | 29,897 | 14,210,300 | REDUCED | -1.16 | |
| SWK | STANLEY BLACK & DECKER INC | 0.03 | 3,020 | 296,262 | REDUCED | -1.72 | |
| TROW | PRICE T ROWE GROUP INC | 0.02 | 2,292 | 246,825 | REDUCED | -1.38 | |
| TSLA | TESLA INC | 0.08 | 3,378 | 839,365 | REDUCED | -1.43 | |
| TXRH | TEXAS ROADHOUSE INC | 0.04 | 3,200 | 391,136 | REDUCED | -2.91 | |
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 731 | 384,850 | REDUCED | -13.18 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 1,511 | 237,575 | REDUCED | -1.37 | |
| V | VISA INC | 0.03 | 1,200 | 312,420 | REDUCED | -9.3 | |
| VAW | VANGUARD WORLD FDS | 3.47 | 141,506 | 35,475,600 | ADDED | 4.74 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 6,183 | 570,444 | REDUCED | -1.59 | |
| VEEV | VEEVA SYS INC | 0.02 | 1,300 | 250,276 | REDUCED | -2.99 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.22 | 801,156 | 32,927,500 | REDUCED | -6.54 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.85 | 451,991 | 29,144,400 | ADDED | 1.88 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.07 | 6,088 | 679,603 | REDUCED | -8.56 | |
| VOO | VANGUARD INDEX FDS | 14.43 | 337,572 | 147,451,000 | ADDED | 2.7 | |
| VOO | VANGUARD INDEX FDS | 11.35 | 373,062 | 115,978,000 | ADDED | 1.57 | |
| VOO | VANGUARD INDEX FDS | 7.66 | 336,509 | 78,285,500 | ADDED | 3.19 | |
| VOO | VANGUARD INDEX FDS | 7.40 | 505,633 | 75,592,100 | ADDED | 3.3 | |
| VOO | VANGUARD INDEX FDS | 6.04 | 289,423 | 61,742,500 | ADDED | 3.74 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 5,632 | 497,644 | ADDED | 2.01 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,438 | 400,856 | REDUCED | -1.49 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,323 | 319,862 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 1.04 | 67,191 | 10,592,700 | REDUCED | -10.82 | |
| XLB | SELECT SECTOR SPDR TR | 2.67 | 724,993 | 27,259,700 | ADDED | 3.67 | |
| XLB | SELECT SECTOR SPDR TR | 1.04 | 126,960 | 10,644,400 | ADDED | 5.63 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 3,406 | 388,250 | REDUCED | -2.41 | |
| XOM | EXXON MOBIL CORP | 1.35 | 137,562 | 13,753,400 | REDUCED | -2.00 | |
| GUGGENHEIM TAXABLE MUNICP BO | 0.05 | 30,071 | 486,849 | REDUCED | -79.88 | ||
| BLACKSTONE STRATEGIC CRED 20 | 0.05 | 45,485 | 514,892 | ADDED | 47.82 | ||
| WESTERN ASSET PREMIER BD FD | 0.04 | 38,227 | 412,851 | NEW | |||
| TEMPLETON EMERGING MKTS INCO | 0.03 | 65,502 | 334,059 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.02 | 591 | 210,786 | REDUCED | -4.83 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |