SEC 13F Intelligence

Managers / Q2 2024 · view latest →

PACK Private Wealth, LLC

CIK 0001907212 · 1905 WAYZATA BLVD., SUITE 320, WAYZATA, MN, 55391 · (952) 563-9811

Reported Value
$161M
Q2 2024
Positions
43
Filings on Record
18
2019–present window
Filed
Aug 2, 2024
original filing

Summary

Pack Private Wealth, LLC reported $161M in U.S.-listed holdings across 43 positions for Q2 2024.

Its largest position, Vanguard Tax Managed Fds, represents 19.8% of the portfolio.

Compared with Q1 2024, the fund opened 4 new positions and exited 1.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+86.6%
share of reported value
Largest Position
+19.8%
Vanguard Tax Managed Fds
New / Exited
4 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $126MQ4 ’21Q1 ’22: $121MQ2 ’22: $110MQ3 ’22: $106MQ3 ’22Q4 ’22: $117MQ1 ’23: $126MQ2 ’23: $134MQ2 ’23Q3 ’23: $134MQ4 ’23: $148MQ1 ’24: $159MQ1 ’24Q2 ’24: $161MQ3 ’24: $176MQ4 ’24: $170MQ4 ’24Q1 ’25: $168MQ2 ’25: $189MQ3 ’25: $212MQ3 ’25Q4 ’25: $219MQ1 ’26: $218Mfilingsflow.com

Portfolio Composition

By security type
ETP: 84.6%Common Stock: 14.9%Other: 0.5%
  • ETP · 84.6% · $136M
  • Common Stock · 14.9% · $24M
  • Other · 0.5% · $812,043

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+493493+$220,346$220,346
ECLECOLAB INCNEW+866866+$206,108$206,108
LLYELI LILLY & CONEW+224224+$202,805$202,805
SIRIEURSIRIUS XM HOLDINGS INCNEW+18.7K18.7K+$52,799$52,799
CBUSCIBUS INCSOLD OUT−15.5K0−$347,636$0
ISHARES TRADDED+4806.2K+$50,880$347,677
METAMETA PLATFORMS INCADDED+34574+$27,236$289,449
VANGUARD INDEX FDSADDED+4.5K80.7K+$170,040$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · CORE MSCI EAFE · MSCI EMG MKT ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · RUS MD CP GR ETF · RUS 1000 GRW ETF · RUS 1000 ETF · MSCI INDIA ETF · RUS 1000 VAL ETF · RUS MID CAP ETF · MSCI EAFE ETF · ISHARES BIOTECH41.74%$67M566.9K
2VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT19.78%$32M644.1K
3VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF11.40%$18M419.4K
4GGGGRACO INChistory →COM7.57%$12M153.7K
5VANGUARD INDEX FDSREAL ESTATE ETF · S&P 500 ETF SHS6.04%$10M86.7K
6SPDR INDEX SHS FDSGLB NAT RESRCE4.42%$7M127.4K
7CHRWC H ROBINSON WORLDWIDE INChistory →COM NEW2.47%$4M45.1K
8UNHUNITEDHEALTH GROUP INChistory →COM2.37%$4M7.5K
9VANGUARD ADMIRAL FDS INCMIDCP 400 IDX · SMLLCP 600 IDX0.78%$1M12.7K
10AAPLAPPLE INCCOM0.35%$568,6852.7K
11AMZNAMAZON COM INCCOM0.33%$536,6552.8K
12ROYALTY PHARMA PLCSHS CLASS A0.29%$459,20717.4K
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.28%$455,6161.1K
14GOOGALPHABET INCCAP STK CL C0.27%$440,2082.4K
15SYNTAX ETF TRSTRATIFIED SMCP0.22%$352,8368.2K
16VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.21%$337,5756.9K
17VANGUARD WHITEHALL FDSEM MK GOV BD ETF0.18%$295,9924.7K
18METAMETA PLATFORMS INCCL A0.18%$289,449574
19CLFDCLEARFIELD INCCOM0.18%$289,2007.5K
20OXYOCCIDENTAL PETE CORPCOM0.16%$251,4904.0K
21BXBLACKSTONE INCCOM0.15%$247,6002.0K
22ON1OLD NATL BANCORP INDCOM0.14%$224,81113.1K
23MSFTMICROSOFT CORPCOM0.14%$220,346493
24ECLECOLAB INCCOM0.13%$206,108866
25LLYELI LILLY & COCOM0.13%$202,805224
26UAUNDER ARMOUR INCCL C0.04%$67,07010.3K
27SIRIEURSIRIUS XM HOLDINGS INCCOM0.03%$52,79918.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$218M57May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$219M57Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$212M55Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$189M48Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$168M41May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$170M40Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$176M41Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$161M43Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$159M40May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$148M37Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$134M37Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$134M39Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$126M36Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$117M35Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$106M35Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$110M35Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$121M38May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$126M38Feb 15, 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 ↗.