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Livermore
Livermore
ZHEN

9258 Wealth Management, LLC

SEC CIK
0001766506
Latest filing
Nov 12, 2024

The latest 13F from 9258 Wealth Management, LLC covers Q3 2024 (filed Nov 12, 2024): 356 long positions worth $676.5M. The top 10 holdings make up 33.8% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 7.6%. Livermore has 17 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q3 2024

Share counts compared with Q2 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
21
Est. +$6.62M
Added
116
Est. +$6.02M
Reduced
165
Est. −$16.6M
Sold out
7
Est. −$3.30M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    7.6%$51.2MHistory
  2. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    3.7%$24.9M
  3. AAPLApple Inc.
    3.6%$24.5MHistory
  4. iShares Russell Top 200 Growth ETF464289438
    3.4%$22.9M
  5. PGProcter & Gamble Co
    3.1%$20.9MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. BLKBlackRock, Inc.
    +$1.57MNewHistory
  2. Amplify ETF Tr032108664
    +$1.09MNew
  3. AMZNAmazon Com Inc
    +$659.4KAddedHistory
  4. HDHome Depot, Inc.
    +$456.7KAddedHistory
  5. State Street Financial Select Sector SPDR ETF81369Y605
    +$384.9KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. BLKBlackRock, Inc.
    +0.23 pp0.0% → 0.2%History
  2. HDHome Depot, Inc.
    +0.17 pp0.8% → 0.9%History
  3. Amplify ETF Tr032108664
    +0.16 pp0.0% → 0.2%
  4. State Street Financial Select Sector SPDR ETF81369Y605
    +0.06 pp0.1% → 0.2%
  5. ABBVAbbVie Inc.
    +0.05 pp0.5% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BLKBlackRock, Inc.
    −$1.70MSold outHistory
  2. Invesco Exchange Traded FD T46137V308
    −$687.1KReduced
  3. iShares Core U.S. Aggregate Bond ETF464287226
    −$641.6KReduced
  4. iShares Tr46434V613
    −$601.6KReduced
  5. iShares S&P 100 ETF464287101
    −$484.3KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. BLKBlackRock, Inc.
    −0.26 pp0.3% → 0.0%History
  2. iShares Russell Top 200 Growth ETF464289438
    −0.11 pp3.5% → 3.4%
  3. GOOGLAlphabet Inc.
    −0.09 pp0.6% → 0.5%History
  4. iShares Core U.S. Aggregate Bond ETF464287226
    −0.09 pp2.1% → 2.0%
  5. iShares Tr46434V613
    −0.09 pp2.0% → 1.9%

Metrics

13F metrics for Q3 2024, computed only from the numbers in the filings. Definitions below.

Portfolio value
$676.5M
+$26.7M (+4.1%) vs. prior quarter
Positions
356
+14 vs. prior quarter
Top 10 concentration
33.8%
Top 10 as share of value
Turnover
1.9%
Q3 2024, one quarter
Average holding period
13.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $676.5M (Q3 2024)

Q1 2021: $333.0MQ2 2021: $371.5MQ3 2021: $374.6MQ4 2021: $436.1MQ1 2022: $431.1MQ2 2022: $389.9MQ3 2022: $391.1MQ4 2022: $462.1MQ1 2023: $495.1MQ2 2023: $531.4MQ3 2023: $514.4MQ4 2023: $568.7MQ1 2024: $642.1MQ2 2024: $649.8MQ3 2024: $676.5M
Q1 2021Q3 2024
13F filings of 9258 Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2024Nov 12, 2024356$676.5MNVDAState Street SPDR Portfolio S&P 500 Growth ETFAAPLvs. Q2 2024SEC
Q2 2024Aug 2, 2024342$649.8MNVDAState Street SPDR Portfolio S&P 500 Growth ETFiShares Russell Top 200 Growth ETFvs. Q1 2024SEC
Q1 2024May 3, 2024347$642.1MNVDAState Street SPDR Portfolio S&P 500 Growth ETFiShares Russell Top 200 Growth ETFvs. Q4 2023SEC
Q4 2023Feb 13, 2024Amended310$568.7MAAPLNVDAState Street SPDR Portfolio S&P 500 Growth ETFvs. Q3 2023SEC
Q3 2023Nov 8, 2023323$514.4MAAPLPGNVDAvs. Q2 2023SEC
Q2 2023Aug 8, 2023319$531.4MAAPLPGNVDAvs. Q1 2023SEC
Q1 2023May 3, 2023321$495.1MPGAAPLInvesco Exchange Traded FD Tvs. Q4 2022SEC
Q4 2022Feb 3, 2023325$462.1MPGAAPLInvesco Exchange Traded FD Tvs. Q3 2022SEC
Q3 2022Nov 8, 2022321$391.1MAAPLPGMSFTvs. Q2 2022SEC
Q2 2022Aug 4, 2022335$389.9MPGAAPLMSFTvs. Q1 2022SEC
Q1 2022May 13, 2022355$431.1MAAPLPGiShares Core Dividend Growth ETFvs. Q4 2021SEC
Q4 2021Feb 11, 2022370$436.1MAAPLPGiShares Core Dividend Growth ETFvs. Q3 2021SEC
Q3 2021Nov 12, 2021347$374.6MPGAAPLiShares Core Dividend Growth ETFvs. Q2 2021SEC
Q2 2021Aug 13, 2021351$371.5MPGAAPLiShares Core Dividend Growth ETFvs. Q1 2021SEC
Q1 2021May 11, 2021333$333.0MPGAAPLiShares Core Dividend Growth ETF–SEC