EXECUTIVE WEALTH GROUP LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, EXECUTIVE WEALTH GROUP LLC opened 9 positions, added to 18, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was BA (+$33,914,871); the largest decrease was HLTHQ (+$8,000).
- BA: Country of operation United States; Class COM; Shares 2023-12-31 83,941; Shares 2024-03-31 276,131.
- MSFT: Country of operation United States; Class COM; Shares 2023-12-31 25,620; Shares 2024-03-31 76,818.
- V: Country of operation United States; Class COM CL A; Shares 2023-12-31 9,661; Shares 2024-03-31 29,001.
- SBUX: Country of operation United States; Class COM; Shares 2023-12-31 25,932; Shares 2024-03-31 78,012.
Two Form 13F-HR filings compared (SEC CIK 2014165): 2023-12-31 (filed 2024-03-12) and 2024-03-31 (filed 2024-04-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2023-12-31 | Shares 2024-03-31 | Share change | Value 2023-12-31 | Value 2024-03-31 | Value change |
|---|
BA
BOEING CO | United States | COM | 83,941 | 276,131 | +192,190 | $21,879,981 | $55,794,852 | +$33,914,871 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 25,620 | 76,818 | +51,198 | $9,634,118 | $31,544,495 | +$21,910,377 |
|---|
V
VISA INC | United States | COM CL A | 9,661 | 29,001 | +19,340 | $2,515,361 | $8,072,067 | +$5,556,706 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 25,932 | 78,012 | +52,080 | $2,489,734 | $7,263,443 | +$4,773,709 |
|---|
AMZN
AMAZON COM INC | United States | COM | 10,460 | 31,380 | +20,920 | $1,589,292 | $5,359,077 | +$3,769,785 |
|---|
AAPL
APPLE INC | United States | COM | 9,273 | 27,821 | +18,548 | $1,785,315 | $4,976,540 | +$3,191,225 |
|---|
ADNT
ADIENT PLC | Ireland | ORD SHS | 36,214 | 108,642 | +72,428 | $1,316,741 | $3,678,256 | +$2,361,515 |
|---|
RY
ROYAL BK CDA | | COM | 10,005 | 30,191 | +20,186 | $1,011,768 | $2,974,572 | +$1,962,804 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 18,688 | 57,378 | +38,690 | $753,880 | $2,384,096 | +$1,630,216 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 894 | 2,687 | +1,793 | $589,893 | $1,944,486 | +$1,354,593 |
|---|
AMGN
AMGEN INC | United States | COM | 2,135 | 6,405 | +4,270 | $615,021 | $1,862,934 | +$1,247,913 |
|---|
ALK
ALASKA AIR GROUP INC | United States | COM | 13,971 | 41,913 | +27,942 | $545,847 | $1,623,570 | +$1,077,723 |
|---|
META
META PLATFORMS INC | United States | CL A | 900 | 2,700 | +1,800 | $318,564 | $1,229,265 | +$910,701 |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 5,017 | 15,153 | +10,136 | $467,875 | $1,351,003 | +$883,128 |
|---|
AEE
AMEREN CORP | United States | COM | 4,513 | 13,539 | +9,026 | $326,470 | $969,030 | +$642,560 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 2,854 | 8,679 | +5,825 | $268,487 | $788,070 | +$519,583 |
|---|
INTC
INTEL CORP | United States | COM | 5,846 | 17,545 | +11,699 | $293,755 | $762,036 | +$468,281 |
|---|
HLTHQ
CUE HEALTH INC | United States | COM | 14,080 | 42,240 | +28,160 | $2,288 | $10,288 | +$8,000 |
|---|
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