Managers / Q2 2024 · view latest →
1900 WEALTH MANAGEMENT LLC
CIK 0001791996 · 1900 BROADWAY, SUITE 900, SAN ANTONIO, TX, 78215 · 210-736-7770
Reported Value
$1.1B
Q2 2024
Positions
221
Filings on Record
23
2019–present window
Filed
Jul 26, 2024
original filing
Summary
1900 Wealth Management Llc reported $1.1B in U.S.-listed holdings across 221 positions for Q2 2024.
The portfolio is heavily concentrated: SPYM alone accounts for 24.8% of reported value.
Compared with Q1 2024, the fund opened 7 new positions and exited 21.
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 | $1.6B | 253 | Apr 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.6B | 241 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.5B | 233 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 214 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.2B | 214 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 223 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.2B | 223 | Nov 14, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2024 | $1.1B | 221 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 235 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.1B | 294 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.0B | 290 | Oct 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $972M | 238 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $931M | 240 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $922.2B | 234 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $855M | 220 | Oct 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $917M | 223 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.1B | 237 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.1B | 241 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.0B | 215 | Nov 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.0B | 215 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.3B | 171 | Apr 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $856M | 139 | Feb 5, 2021 | 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 ↗.