Priebe Wealth Holdings LLC
- SEC CIK
- 0002009646
- Latest filing
- Jul 25, 2025
Holdings changes from Q4 2023 to Q1 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 9
- Est. +$2.22M
- Added
- 23
- Est. +$3.11M
- Reduced
- 27
- Est. −$3.53M
- Sold out
- 11
- Est. −$4.96M
Portfolio value went from $121.8M to $128.3M (+$6.51M (+5.3%)); positions from 64 to 62 (−2).
All Q1 2024 holdingsAll Q4 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2024 and the gray one below is Q4 2023. For stocks that split between the two quarters, Q4 2023 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Sold outHistory | 04,819 | −4,819−100.0% | $0$1.07M | −$1.07M | 0.0%0.9% | −0.88 |
| WMTWalmart Inc. | Sold outConverted for a 3-for-1 splitHistory | 016,950 | −16,950−100.0% | $0$890.7K | −$890.7K | 0.0%0.7% | −0.73 |
| SYYSysco Corp | Sold outHistory | 07,330 | −7,330−100.0% | $0$536.1K | −$536.1K | 0.0%0.4% | −0.44 |
| GISGeneral Mills Inc | Sold outHistory | 07,111 | −7,111−100.0% | $0$463.2K | −$463.2K | 0.0%0.4% | −0.38 |
| BABoeing Co | Sold outHistory | 01,659 | −1,659−100.0% | $0$432.3K | −$432.3K | 0.0%0.4% | −0.35 |
| UPSUnited Parcel Service Inc | Sold outHistory | 02,383 | −2,383−100.0% | $0$374.6K | −$374.6K | 0.0%0.3% | −0.31 |
| MMM3M Co | Sold outHistory | 02,842 | −2,842−100.0% | $0$310.7K | −$310.7K | 0.0%0.3% | −0.26 |
| SGOLabrdn Gold ETF Trust | Sold outHistory | 012,350 | −12,350−100.0% | $0$243.8K | −$243.8K | 0.0%0.2% | −0.20 |
| LLYEli Lilly & Co | Sold outHistory | 0375 | −375−100.0% | $0$218.5K | −$218.5K | 0.0%0.2% | −0.18 |
| WFCWells Fargo & Company | Sold outHistory | 04,255 | −4,255−100.0% | $0$209.4K | −$209.4K | 0.0%0.2% | −0.17 |
| DUKDuke Energy CORP | Sold outHistory | 02,139 | −2,139−100.0% | $0$207.5K | −$207.5K | 0.0%0.2% | −0.17 |
Estimated amounts 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; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.