SEC 13F Intelligence

Managers / Q3 2024

9258 Wealth Management, LLC

CIK 0001766506 · 4420 COOPER RD, BLUE ASH, OH, 45242 · 513-791-9258

Reported Value
$677M
Q3 2024
Positions
356
Filings on Record
26
2019–present window
Filed
Nov 12, 2024
original filing

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.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $104MQ4 ’18Q1 ’19: $118MQ2 ’19: $124MQ3 ’19: $128MQ3 ’19Q4 ’19: $273MQ1 ’20: $227MQ2 ’20: $247MQ2 ’20Q3 ’20: $265MQ4 ’20: $307MQ1 ’21: $333MQ1 ’21Q2 ’21: $371MQ3 ’21: $375MQ4 ’21: $436MQ4 ’21Q1 ’22: $431MQ2 ’22: $390MQ3 ’22: $391MQ3 ’22Q4 ’22: $462.1BQ1 ’23: $495MQ2 ’23: $531MQ2 ’23Q3 ’23: $514MQ4 ’23: $569MQ1 ’24: $642MQ1 ’24Q2 ’24: $650MQ3 ’24: $677Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 49.3%ETP: 46.1%Closed-End Fund: 1.7%Other: 1.2%ADR: 0.9%Other: 0.9%
  • 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 →

Holdings — Q3 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$677M356Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$650M342Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$642M347May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$569M310Feb 13, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$514M323Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$531M319Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$495M321May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$462.1B325Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$391M321Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$390M335Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$431M355May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$436M370Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$375M347Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$371M351Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$333M333May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$307M310Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$265M297Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$247M284Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$227M273May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$273M317Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$128M183Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$124M182Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$118M181May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$104M173Feb 12, 201913F-HRchanges · 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 ↗.