Code Waechter LLC
- SEC CIK
- 0002039212
- Latest filing
- Jul 31, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 101
- +1 vs. Q3 2024
- Portfolio value
- $114.6M
- +$9.64M (+9.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 358,865 | $10.0M | 8.7% | −3,251−0.9% | ReducedConverted for a 4-for-1 split | – |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 6,089 | $254.0K | 0.2% | History |
| CBChubb Ltd | Stock | 848 | $245.0K | 0.2% | History |
| ULUnilever PLC | SPON ADR NEW | 3,632 | $236.0K | 0.2% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,003 | $224.0K | 0.2% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,386 | $216.0K | 0.2% | – |
| XOMExxonMobil Holdings Corp | COM | 1,785 | $209.0K | 0.2% | History |
| ESSEssex Property Trust, Inc. | COM | 700 | $207.0K | 0.2% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,813 | $200.0K | 0.2% | History |