Managers / Q3 2024
9258 Wealth Management, LLC
CIK 0001766506 · 4420 COOPER RD, BLUE ASH, OH, 45242 · 513-791-9258
Summary
9258 Wealth Management, LLC reported $677M in U.S.-listed holdings across 356 positions for Q3 2024.
Its largest position, NVDA, represents 7.6% of the portfolio.
Compared with Q2 2024, the fund opened 21 new positions and exited 7.
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. 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
- Common Stock · 49.3% · $333M
- ETP · 46.1% · $312M
- Closed-End Fund · 1.7% · $12M
- Other · 1.2% · $8M
- ADR · 0.9% · $6M
- Other · 0.9% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BLKBlackRock Inc | NEW | +1.7K | 1.7K | +$2M | $2M |
| ETFMG Prime Cyber Security ETF | NEW | +16.0K | 16.0K | +$1M | $1M |
| ETREntergy Corp | NEW | +1.9K | 1.9K | +$246,374 | $246,374 |
| WELLWelltower Inc | NEW | +1.9K | 1.9K | +$240,184 | $240,184 |
| EFXEquifax Inc | NEW | +783 | 783 | +$230,092 | $230,092 |
| iShares MSCI EAFE ETF | NEW | +2.7K | 2.7K | +$228,812 | $228,812 |
| BNYBank of New York Mellon Corp | NEW | +3.1K | 3.1K | +$226,318 | $226,318 |
| SONYSony Corp ADR | NEW | +2.3K | 2.3K | +$224,815 | $224,815 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $677M | 356 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $650M | 342 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $642M | 347 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $569M | 310 | Feb 13, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $514M | 323 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $531M | 319 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $495M | 321 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $462M | 325 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $391M | 321 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $390M | 335 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $431M | 355 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $436M | 370 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $375M | 347 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $371M | 351 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $333M | 333 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $307M | 310 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $265M | 297 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $247M | 284 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $227M | 273 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $273M | 317 | Feb 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $128M | 183 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $124M | 182 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $118M | 181 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $104M | 173 | Feb 12, 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 ↗.