SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Parcion Private Wealth LLC

CIK 0001801263 · 11980 NE 24TH STREET, SUITE 210, BELLEVUE, WA, 98005 · 425 278-9555

Reported Value
$1.2B
Q3 2024
Positions
335
Filings on Record
26
2019–present window
Filed
Oct 23, 2024
original filing

Summary

Parcion Private Wealth Llc reported $1.2B in U.S.-listed holdings across 335 positions for Q3 2024.

Its largest position, VIGI, represents 8.7% of the portfolio.

Compared with Q2 2024, the fund opened 49 new positions and exited 9.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $458MQ4 ’19Q1 ’20: $363MQ2 ’20: $591MQ3 ’20: $654MQ4 ’20: $756MQ4 ’20Q1 ’21: $884MQ2 ’21: $998MQ3 ’21: $1.1BQ4 ’21: $1.1BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $1.0BQ3 ’22: $894MQ4 ’22: $921.8BQ4 ’22Q1 ’23: $957MQ2 ’23: $991MQ3 ’23: $964MQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.1BQ3 ’24: $1.2BQ4 ’24: $1.3BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.4BQ3 ’25: $1.6BQ4 ’25: $1.6BQ4 ’25Q1 ’26: $1.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 50.6%Common Stock: 43.9%Other: 3.2%REIT: 2.2%ADR: 0.1%Other: 0.0%
  • ETP · 50.6% · $608M
  • Common Stock · 43.9% · $528M
  • Other · 3.2% · $39M
  • REIT · 2.2% · $26M
  • ADR · 0.1% · $1M
  • Other · 0.0% · $149,604

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B493Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B483Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B486Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B415Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B393May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B337Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B335Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B286Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B278Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B277Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$964M270Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$991M262Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$957M265May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$921.8B275Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$894M269Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.0B293Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B271May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B286Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B295Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$998M195Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$884M192Apr 8, 202113F-HRchanges · EDGAR ↗
Q4 2020$756M183Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$654M179Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$591M179Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$363M185Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$458M220Feb 13, 202013F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
  • Richard Bernstein Advisors LLC028-14643

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 ↗.