SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Amplius Wealth Advisors, LLC

CIK 0001900584 · 1787 SENTRY PARKWAY WEST, VEVA 16, SUITE 100, BLUE BELL, PA, 19422 · 215-310-7770

Reported Value
$916M
Q3 2024
Positions
174
Filings on Record
18
2019–present window
Filed
Oct 16, 2024
original filing

Summary

Amplius Wealth Advisors, Llc reported $916M in U.S.-listed holdings across 174 positions for Q3 2024.

Its largest position, IOO, represents 9.9% of the portfolio.

Compared with Q2 2024, the fund opened 11 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $725MQ4 ’21Q1 ’22: $650MQ2 ’22: $618MQ3 ’22: $559MQ3 ’22Q4 ’22: $626.4BQ1 ’23: $697MQ2 ’23: $742MQ2 ’23Q3 ’23: $746MQ4 ’23: $827MQ1 ’24: $892MQ1 ’24Q2 ’24: $899MQ3 ’24: $916MQ4 ’24: $975MQ4 ’24Q1 ’25: $962MQ2 ’25: $1.1BQ3 ’25: $1.2BQ3 ’25Q4 ’25: $1.2BQ1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
ETP: 85.7%Common Stock: 11.8%Other: 2.0%Closed-End Fund: 0.4%ADR: 0.0%Other: 0.1%
  • ETP · 85.7% · $785M
  • Common Stock · 11.8% · $108M
  • Other · 2.0% · $19M
  • Closed-End Fund · 0.4% · $4M
  • ADR · 0.0% · $270,752
  • Other · 0.1% · $468,670

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B175Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B177Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B174Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B201Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$962M183Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$975M177Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$916M174Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$899M167Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$892M178Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$827M172Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$746M162Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$742M165Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$697M167Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$626.4B164Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$559M157Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$618M170Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$650M177May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$725M1,029Jan 28, 202213F-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 ↗.