Priebe Wealth Holdings LLC
- SEC CIK
- 0002009646
- Latest filing
- Jul 25, 2025
Holdings changes from Q3 2024 to Q4 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 7
- Est. +$2.02M
- Added
- 35
- Est. +$9.86M
- Reduced
- 18
- Est. −$4.32M
- Sold out
- 5
- Est. −$1.28M
Portfolio value went from $137.3M to $147.5M (+$10.3M (+7.5%)); positions from 65 to 67 (+2).
All Q4 2024 holdingsAll Q3 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2024 and the gray one below is Q3 2024. For stocks that split between the two quarters, Q3 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Capital Grp Fixed Incm ETF T14020Y508 | Sold out– | 012,000 | −12,000−100.0% | $0$323.4K | −$323.4K | 0.0%0.2% | −0.24 |
| PFEPfizer Inc | Sold outHistory | 010,595 | −10,595−100.0% | $0$306.6K | −$306.6K | 0.0%0.2% | −0.22 |
| PMPhilip Morris International Inc. | Sold outHistory | 01,951 | −1,951−100.0% | $0$236.9K | −$236.9K | 0.0%0.2% | −0.17 |
| OTTROtter Tail Corp | Sold outHistory | 02,624 | −2,624−100.0% | $0$205.1K | −$205.1K | 0.0%0.1% | −0.15 |
| VSTOVista Outdoor Inc. | Sold outHistory | 05,200 | −5,200−100.0% | $0$203.7K | −$203.7K | 0.0%0.1% | −0.15 |
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.