Managers / Q2 2024 · view latest →
MA Private Wealth
CIK 0001767474 · 1355 A SAN CARLOS AVENUE, SAN CARLOS, CA, 94070 · 650-232-2021
Reported Value
$506M
Q2 2024
Positions
75
Filings on Record
31
2019–present window
Filed
Aug 5, 2024
original filing
Summary
Ma Private Wealth reported $506M in U.S.-listed holdings across 75 positions for Q2 2024.
Its largest position, VOO, represents 17.7% of the portfolio.
Compared with Q1 2024, the fund opened 7 new positions and exited 0.
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 | $591M | 86 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $599M | 83 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $595M | 80 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $559M | 80 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $532M | 75 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $535M | 72 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $535M | 71 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $506M | 75 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $493M | 68 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $469M | 76 | Feb 13, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $423M | 72 | Oct 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $431M | 69 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $411M | 65 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $414.7B | 80 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $402M | 70 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $411M | 65 | Jul 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $548M | 85 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $557M | 91 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $509M | 87 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $503M | 90 | Jul 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $480M | 90 | Apr 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $437M | 66 | Jan 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $424M | 83 | Oct 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $400M | 82 | Jul 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $340M | 83 | Apr 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $326M | 73 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $356M | 84 | Oct 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $343M | 88 | Jul 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $315M | 91 | Apr 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $264M | 96 | Feb 8, 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 ↗.