Managers / Q4 2019 · view latest →
Price Wealth, LLC
CIK 0001534691 · 300 WEST 6TH STREET, SUITE 1840, AUSTIN, TX, 78701 · 512-320-8550
Summary
Price Wealth, LLC reported $321M in U.S.-listed holdings across 400 positions for Q4 2019.
The portfolio is heavily concentrated: BRK/B alone accounts for 23.9% of reported value.
Compared with Q3 2019, the fund opened 207 new positions and exited 90.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 61.5% · $198M
- Common Stock · 36.7% · $118M
- ADR · 1.0% · $3M
- Other · 0.6% · $2M
- Royalty Trst · 0.1% · $219,000
- REIT · 0.1% · $218,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ETNEATON CORP PLC SHS | NEW | +4.2K | 4.2K | +$401,000 | $401,000 |
| TMETENCENT MUSIC ENTMT GROUP ADS | NEW | +20.4K | 20.4K | +$239,000 | $239,000 |
| PTONPELOTON INTERACTIVE INC CL A | NEW | +6.5K | 6.5K | +$185,000 | $185,000 |
| PINSPINTEREST INC CL A | NEW | +9.2K | 9.2K | +$171,000 | $171,000 |
| PYPLPAYPAL HLDGS INC | NEW | +773 | 773 | +$84,000 | $84,000 |
| INTUINTUIT | NEW | +305 | 305 | +$80,000 | $80,000 |
| VIGIVANGUARD WHITEHALL FDS INC INTL DVD ETF | NEW | +1.1K | 1.1K | +$80,000 | $80,000 |
| FRCBFIRST REP BK SAN FRANCISCO C | NEW | +586 | 586 | +$69,000 | $69,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2020 | $357M | 447 | Oct 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $338M | 399 | Jul 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $276M | 420 | Apr 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $321M | 400 | Jan 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $306M | 283 | Oct 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $309M | 283 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $261M | 140 | Apr 24, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- East Coast Asset Management, LLC.028-15537
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.