Price Wealth, LLC current holdings: USA Stocks
Price Wealth, LLC reported $0.08 billion in share positions in stocks (listed in the US), 360 positions, in its Form 13F for the quarter ended 2020-09-30; the largest are BRKB, AAPL, AMZN.
- BRKB: Country of operation —; Class COM; Shares 181,312; Value $38,609,000.
- AAPL: Country of operation United States; Class COM; Shares 56,029; Value $6,489,000.
- AMZN: Country of operation United States; Class COM; Shares 2,027; Value $6,382,000.
- SLAB: Country of operation United States; Class COM; Shares 44,850; Value $4,389,000.
Form 13F-HR as filed (SEC CIK 1534691): quarter ended 2020-09-30, filed 2020-10-22. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2020-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| BRKB BERKSHIRE HATHAWAY INC CL B | COM | 181,312 | $38,609,000 | 45.55% | 2020-09-30 | 2020-10-22 | ||
| AAPL APPLE INC | United States | COM | 56,029 | $6,489,000 | 7.66% | 2020-09-30 | 2020-10-22 | |
| AMZN AMAZON COM INC | United States | COM | 2,027 | $6,382,000 | 7.53% | 2020-09-30 | 2020-10-22 | +56.68% |
| SLAB SILICON LABORATORIES INC | United States | COM | 44,850 | $4,389,000 | 5.18% | 2020-09-30 | 2020-10-22 | +126.03% |
| MSFT MICROSOFT CORP | United States | COM | 8,299 | $1,746,000 | 2.06% | 2020-09-30 | 2020-10-22 | +141.98% |
| META FACEBOOK INC CL A | United States | COM | 4,614 | $1,208,000 | 1.43% | 2020-09-30 | 2020-10-22 | +182.09% |
| DG DOLLAR GEN CORP | United States | COM | 4,763 | $998,000 | 1.18% | 2020-09-30 | 2020-10-22 | -41.49% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 2,925 | $912,000 | 1.08% | 2020-09-30 | 2020-10-22 | +20.26% |
| JPM JPMORGAN CHASE & CO | United States | COM | 9,336 | $899,000 | 1.06% | 2020-09-30 | 2020-10-22 | +247.96% |
| XOMXXXX EXXON MOBIL CORP | COM | 22,672 | $778,000 | 0.92% | 2020-09-30 | 2020-10-22 | ||
| GOOG ALPHABET INC CAP STK CL C | United States | COM | 508 | $747,000 | 0.88% | 2020-09-30 | 2020-10-22 | +359.06% |
| HONZZZZ HONEYWELL INTL INC | COM | 4,448 | $732,000 | 0.86% | 2020-09-30 | 2020-10-22 | ||
| ACN ACCENTURE PLC IRELAND SHS CLASS A | COM | 2,778 | $628,000 | 0.74% | 2020-09-30 | 2020-10-22 | -21.62% | |
| EXPD EXPEDITORS INTL WASH INC | United States | COM | 6,930 | $627,000 | 0.74% | 2020-09-30 | 2020-10-22 | +107.87% |
| PEP PEPSICO INC | United States | COM | 4,504 | $624,000 | 0.74% | 2020-09-30 | 2020-10-22 | -7.15% |
| PTON PELOTON INTERACTIVE INC CL A COM | United States | COM | 6,270 | $622,000 | 0.73% | 2020-09-30 | 2020-10-22 | -94.92% |
| TJX TJX COS INC | United States | COM | 10,797 | $601,000 | 0.71% | 2020-09-30 | 2020-10-22 | +140.43% |
| PCAR PACCAR INC | United States | COM | 6,925 | $591,000 | 0.70% | 2020-09-30 | 2020-10-22 | +96.66% |
| MAS MASCO CORP | United States | COM | 9,899 | $546,000 | 0.64% | 2020-09-30 | 2020-10-22 | +24.02% |
| DDOG DATADOG INC CL A COM | United States | COM | 5,315 | $543,000 | 0.64% | 2020-09-30 | 2020-10-22 | +162.88% |
| MRK MERCK & CO. INC | United States | COM | 6,460 | $536,000 | 0.63% | 2020-09-30 | 2020-10-22 | +88.60% |
| EXPE EXPEDIA GROUP INC | United States | COM | 4,571 | $419,000 | 0.49% | 2020-09-30 | 2020-10-22 | +190.47% |
| UBER UBER TECHNOLOGIES INC | United States | COM | 11,134 | $406,000 | 0.48% | 2020-09-30 | 2020-10-22 | +90.13% |
| NVDA NVIDIA CORPORATION | United States | COM | 718 | $389,000 | 0.46% | 2020-09-30 | 2020-10-22 | +1579.31% |
| PINS PINTEREST INC CL A | United States | COM | 9,176 | $381,000 | 0.45% | 2020-09-30 | 2020-10-22 | -55.34% |
| GOOGL ALPHABET INC CAP STK CL A | United States | COM | 250 | $366,000 | 0.43% | 2020-09-30 | 2020-10-22 | +365.23% |
| PGR PROGRESSIVE CORP | United States | COM | 3,863 | $366,000 | 0.43% | 2020-09-30 | 2020-10-22 | +122.37% |
| ADBE ADOBE SYSTEMS INCORPORATED | United States | COM | 719 | $353,000 | 0.42% | 2020-09-30 | 2020-10-22 | -52.46% |
| MA MASTERCARD INCORPORATED CL A | United States | COM | 1,015 | $343,000 | 0.40% | 2020-09-30 | 2020-10-22 | +66.66% |
| V VISA INC CL A | United States | COM | 1,576 | $315,000 | 0.37% | 2020-09-30 | 2020-10-22 | +82.97% |
| PYPL PAYPAL HLDGS INC | United States | COM | 1,581 | $312,000 | 0.37% | 2020-09-30 | 2020-10-22 | -72.65% |
| PFE PFIZER INC | United States | COM | 8,244 | $303,000 | 0.36% | 2020-09-30 | 2020-10-22 | -17.52% |
| TME TENCENT MUSIC ENTMT GROUP ADS | China | COM | 20,381 | $301,000 | 0.36% | 2020-09-30 | 2020-10-22 | -46.11% |
| CRM SALESFORCE COM INC | United States | COM | 1,142 | $287,000 | 0.34% | 2020-09-30 | 2020-10-22 | -10.35% |
| PPG PPG INDS INC | United States | COM | 2,314 | $282,000 | 0.33% | 2020-09-30 | 2020-10-22 | -13.16% |
| CMCSA COMCAST CORP CL A | United States | COM | 6,034 | $279,000 | 0.33% | 2020-09-30 | 2020-10-22 | -50.18% |
| EMR EMERSON ELEC CO | United States | COM | 4,150 | $272,000 | 0.32% | 2020-09-30 | 2020-10-22 | +139.80% |
| JNJ JOHNSON & JOHNSON | United States | COM | 1,757 | $262,000 | 0.31% | 2020-09-30 | 2020-10-22 | +79.72% |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 2,238 | $256,000 | 0.30% | 2020-09-30 | 2020-10-22 | +102.61% |
| NFLX NETFLIX INC | United States | COM | 510 | $255,000 | 0.30% | 2020-09-30 | 2020-10-22 | +40.60% |
| SONY SONY CORP ADR | COM | 3,204 | $246,000 | 0.29% | 2020-09-30 | 2020-10-22 | +52.25% | |
| AVGO BROADCOM INC | United States | COM | 662 | $241,000 | 0.28% | 2020-09-30 | 2020-10-22 | +874.75% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 3,832 | $228,000 | 0.27% | 2020-09-30 | 2020-10-22 | -22.71% |
| CL COLGATE PALMOLIVE CO | United States | COM | 2,765 | $213,000 | 0.25% | 2020-09-30 | 2020-10-22 | +12.07% |
| MDT MEDTRONIC PLC SHS | Ireland | COM | 1,885 | $196,000 | 0.23% | 2020-09-30 | 2020-10-22 | -16.20% |
| AMGN AMGEN INC | United States | COM | 759 | $193,000 | 0.23% | 2020-09-30 | 2020-10-22 | +66.68% |
| ETN EATON CORP PLC SHS | COM | 1,890 | $193,000 | 0.23% | 2020-09-30 | 2020-10-22 | +324.65% | |
| INTC INTEL CORP | United States | COM | 3,650 | $189,000 | 0.22% | 2020-09-30 | 2020-10-22 | +123.89% |
| QCOM QUALCOMM INC | United States | COM | 1,549 | $182,000 | 0.21% | 2020-09-30 | 2020-10-22 | +56.44% |
| ISRG INTUITIVE SURGICAL INC | United States | COM | 228 | $162,000 | 0.19% | 2020-09-30 | 2020-10-22 | +74.28% |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 1,856 | $152,000 | 0.18% | 2020-09-30 | 2020-10-22 | +641.03% |
| NOW SERVICENOW INC | United States | COM | 314 | $152,000 | 0.18% | 2020-09-30 | 2020-10-22 | +33.96% |
| PHG KONINKLIJKE PHILIPS N V NY REG SH | COM | 3,122 | $147,000 | 0.17% | 2020-09-30 | 2020-10-22 | -47.47% | |
| BKNG BOOKING HOLDINGS INC | United States | COM | 84 | $144,000 | 0.17% | 2020-09-30 | 2020-10-22 | +137.24% |
| PBT PERMIAN BASIN RTY TR UNIT BEN INT | United States | UIE | 56,820 | $141,000 | 0.17% | 2020-09-30 | 2020-10-22 | +1199.19% |
| ABBV ABBVIE INC | United States | COM | 1,541 | $135,000 | 0.16% | 2020-09-30 | 2020-10-22 | +200.59% |
| DLTR DOLLAR TREE INC | United States | COM | 1,390 | $127,000 | 0.15% | 2020-09-30 | 2020-10-22 | +24.04% |
| EGP EASTGROUP PPTY INC | United States | COM | 900 | $116,000 | 0.14% | 2020-09-30 | 2020-10-22 | +56.69% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 888 | $108,000 | 0.13% | 2020-09-30 | 2020-10-22 | +89.12% |
| WFC WELLS FARGO CO | United States | COM | 4,549 | $107,000 | 0.13% | 2020-09-30 | 2020-10-22 | +242.32% |
| ADSK AUTODESK INC | United States | COM | 460 | $106,000 | 0.13% | 2020-09-30 | 2020-10-22 | -12.05% |
| DUK DUKE ENERGY CORP | United States | COM | 1,156 | $102,000 | 0.12% | 2020-09-30 | 2020-10-22 | +28.96% |
| BAC BK OF AMERICA CORP | United States | COM | 3,947 | $95,000 | 0.11% | 2020-09-30 | 2020-10-22 | +128.14% |
| NNI NELNET INC CL A | United States | COM | 1,500 | $90,000 | 0.11% | 2020-09-30 | 2020-10-22 | +105.86% |
| IQV IQVIA HLDGS INC | United States | COM | 549 | $87,000 | 0.10% | 2020-09-30 | 2020-10-22 | +70.65% |
| ALGN ALIGN TECHNOLOGY INC | United States | COM | 262 | $86,000 | 0.10% | 2020-09-30 | 2020-10-22 | -56.01% |
| MU MICRON TECHNOLOGY INC | United States | COM | 1,838 | $86,000 | 0.10% | 2020-09-30 | 2020-10-22 | +2168.06% |
| WMB WILLIAMS COS INC | United States | COM | 4,392 | $86,000 | 0.10% | 2020-09-30 | 2020-10-22 | +249.26% |
| SLB SCHLUMBERGER LTD | COM | 5,437 | $85,000 | 0.10% | 2020-09-30 | 2020-10-22 | +220.50% | |
| PPL PPL CORP | United States | COM | 3,011 | $82,000 | 0.10% | 2020-09-30 | 2020-10-22 | +19.74% |
| WELL WELLTOWER INC | United States | COM | 1,493 | $82,000 | 0.10% | 2020-09-30 | 2020-10-22 | +322.76% |
| FE FIRSTENERGY CORP | United States | COM | 2,685 | $77,000 | 0.09% | 2020-09-30 | 2020-10-22 | +52.00% |
| O REALTY INCOME CORP | United States | COM | 1,270 | $77,000 | 0.09% | 2020-09-30 | 2020-10-22 | -6.34% |
| VTR VENTAS INC | United States | COM | 1,846 | $77,000 | 0.09% | 2020-09-30 | 2020-10-22 | +107.13% |
| AES AES CORP | United States | COM | 4,216 | $76,000 | 0.09% | 2020-09-30 | 2020-10-22 | -17.95% |
| SPG SIMON PPTY GROUP INC | United States | COM | 1,177 | $76,000 | 0.09% | 2020-09-30 | 2020-10-22 | +215.83% |
| PSX PHILLIPS 66 | United States | COM | 1,439 | $75,000 | 0.09% | 2020-09-30 | 2020-10-22 | +386.59% |
| DOC HEALTHPEAK PROPERTIES INC | United States | COM | 2,708 | $74,000 | 0.09% | 2020-09-30 | 2020-10-22 | -25.86% |
| PRU PRUDENTIAL FINL INC | United States | COM | 1,051 | $67,000 | 0.08% | 2020-09-30 | 2020-10-22 | +81.14% |
| RCL ROYAL CARIBBEAN GROUP | United States | COM | 1,025 | $66,000 | 0.08% | 2020-09-30 | 2020-10-22 | +302.70% |
| CFG CITIZENS FINL GROUP INC | United States | COM | 2,576 | $65,000 | 0.08% | 2020-09-30 | 2020-10-22 | +152.73% |
| SYF SYNCHRONY FINANCIAL | United States | COM | 2,481 | $65,000 | 0.08% | 2020-09-30 | 2020-10-22 | +174.05% |
| CHTR CHARTER COMMUNICATIONS INC N CL A | United States | COM | 103 | $64,000 | 0.08% | 2020-09-30 | 2020-10-22 | -82.27% |
| CB CHUBB LIMITED | COM | 525 | $61,000 | 0.07% | 2020-09-30 | 2020-10-22 | +185.98% | |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 409 | $60,000 | 0.07% | 2020-09-30 | 2020-10-22 | -77.35% |
| DIS DISNEY WALT CO | United States | COM | 473 | $59,000 | 0.07% | 2020-09-30 | 2020-10-22 | -15.05% |
| DXC DXC TECHNOLOGY CO | United States | COM | 3,193 | $57,000 | 0.07% | 2020-09-30 | 2020-10-22 | -42.13% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 128 | $57,000 | 0.07% | 2020-09-30 | 2020-10-22 | +53.93% |
| LNT ALLIANT ENERGY CORP | United States | COM | 1,044 | $54,000 | 0.06% | 2020-09-30 | 2020-10-22 | +24.57% |
| MCHP MICROCHIP TECHNOLOGY INC. | United States | COM | 514 | $53,000 | 0.06% | 2020-09-30 | 2020-10-22 | +53.33% |
| MPC MARATHON PETE CORP | United States | COM | 1,750 | $51,000 | 0.06% | 2020-09-30 | 2020-10-22 | +1236.16% |
| WMT WALMART INC | United States | COM | 345 | $48,000 | 0.06% | 2020-09-30 | 2020-10-22 | +129.00% |
| INTU INTUIT | United States | COM | 142 | $46,000 | 0.05% | 2020-09-30 | 2020-10-22 | -17.84% |
| LYB LYONDELLBASELL INDUSTRIES N SHS | COM | 659 | $46,000 | 0.05% | 2020-09-30 | 2020-10-22 | -17.46% | |
| KMI KINDER MORGAN INC | United States | COM | 3,571 | $44,000 | 0.05% | 2020-09-30 | 2020-10-22 | +146.96% |
| DTE DTE ENERGY CO | United States | COM | 374 | $43,000 | 0.05% | 2020-09-30 | 2020-10-22 | +25.00% |
| LOW LOWES COS INC | United States | COM | 259 | $43,000 | 0.05% | 2020-09-30 | 2020-10-22 | +12.90% |
| BKR BAKER HUGHES COMPANY CL A | United States | COM | 3,087 | $41,000 | 0.05% | 2020-09-30 | 2020-10-22 | +320.77% |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 1,084 | $41,000 | 0.05% | 2020-09-30 | 2020-10-22 | +14.84% |
| T AT&T INC | United States | COM | 1,380 | $39,000 | 0.05% | 2020-09-30 | 2020-10-22 | +13.70% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||