Managers / Q2 2024 · view latest →
PINKERTON WEALTH, LLC
CIK 0001536446 · 2000 JOHN LOOP, COEUR D ALENE, ID, 83814 · 2086678998
Reported Value
$651M
Q2 2024
Positions
123
Filings on Record
30
2019–present window
Filed
Aug 8, 2024
original filing
Summary
Pinkerton Wealth, Llc reported $651M in U.S.-listed holdings across 123 positions for Q2 2024.
Its largest position, SPY, represents 9.0% of the portfolio.
Compared with Q1 2024, the fund opened 23 new positions and exited 30.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 138 | Apr 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $976M | 138 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $930M | 138 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $838M | 137 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $770M | 102 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $689M | 129 | Feb 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $688M | 135 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $651M | 123 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $622M | 130 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $519M | 128 | Jan 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $460M | 135 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $506M | 138 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $535M | 134 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $462.1B | 120 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $260M | 114 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $330M | 94 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $448M | 88 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $572M | 88 | Jan 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $517M | 98 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $519M | 96 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $477M | 95 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $417M | 90 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $367M | 86 | Nov 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $315M | 86 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $144M | 70 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $312M | 62 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $292M | 60 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $285M | 61 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $273M | 60 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $198M | 57 | Feb 15, 2019 | 13F-HR | changes · EDGAR ↗ |
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 ↗.