Managers / Q4 2024 · view latest →
Talon Private Wealth, LLC
CIK 0001990467 · 11974 COUNTY ROAD 101, SUITE 103, THE VILLAGES, FL, 32162 · 352-751-3200
Reported Value
$292M
Q4 2024
Positions
273
Filings on Record
6
2019–present window
Filed
Feb 14, 2025
original filing
Summary
Talon Private Wealth, Llc reported $292M in U.S.-listed holdings across 273 positions for Q4 2024.
Its largest position, First Tr Exchange Traded Fd, represents 5.5% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 66.0% · $193M
- Common Stock · 26.9% · $79M
- Closed-End Fund · 3.6% · $11M
- Other · 1.8% · $5M
- REIT · 1.2% · $4M
- Other · 0.5% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2024
Filing History
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 ↗.