Private Wealth Strategies, L.L.C. current holdings: USA Stocks
Private Wealth Strategies, L.L.C. reported $0.08 billion in share positions in stocks (listed in the US), 36 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are GLD, WS, AAPL.
- GLD: Country of operation United States; Class GOLD SHS; Shares 184,861; Value $39,746,944.
- WS: Country of operation United States; Class COM SHS; Shares 208,491; Value $6,955,249.
- AAPL: Country of operation United States; Class COM; Shares 30,971; Value $6,523,196.
- UNH: Country of operation United States; Class COM; Shares 8,313; Value $4,233,547.
Form 13F-HR as filed (SEC CIK 1803189): quarter ended 2024-06-30, filed 2024-08-01. 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 2024-06-30 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 |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 184,861 | $39,746,944 | 47.34% | 2024-06-30 | 2024-08-01 | +78.08% |
|---|
WS
WORTHINGTON STL INC | United States | COM SHS | 208,491 | $6,955,249 | 8.28% | 2024-06-30 | 2024-08-01 | +6.83% |
|---|
AAPL
APPLE INC | United States | COM | 30,971 | $6,523,196 | 7.77% | 2024-06-30 | 2024-08-01 | |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 8,313 | $4,233,547 | 5.04% | 2024-06-30 | 2024-08-01 | -26.38% |
|---|
AMZN
AMAZON COM INC | United States | COM | 20,537 | $3,968,775 | 4.73% | 2024-06-30 | 2024-08-01 | +27.64% |
|---|
WOR
WORTHINGTON ENTERPRISES INC | United States | COM | 82,667 | $3,912,613 | 4.66% | 2024-06-30 | 2024-08-01 | +26.64% |
|---|
ACI
ALBERTSONS COS INC | United States | COMMON STOCK | 100,390 | $1,982,703 | 2.36% | 2024-06-30 | 2024-08-01 | -41.06% |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 10,451 | $1,291,066 | 1.54% | 2024-06-30 | 2024-08-01 | +83.92% |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 5,000 | $1,179,950 | 1.41% | 2024-06-30 | 2024-08-01 | +116.96% |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 6,252 | $1,031,120 | 1.23% | 2024-06-30 | 2024-08-01 | -10.07% |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 7,366 | $1,008,067 | 1.20% | 2024-06-30 | 2024-08-01 | -31.36% |
|---|
MCD
MCDONALDS CORP | United States | COM | 3,903 | $994,666 | 1.18% | 2024-06-30 | 2024-08-01 | -8.19% |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 4,731 | $956,830 | 1.14% | 2024-06-30 | 2024-08-01 | +65.62% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 1,955 | $873,734 | 1.04% | 2024-06-30 | 2024-08-01 | +13.87% |
|---|
CAH
CARDINAL HEALTH INC | United States | COM | 7,950 | $781,644 | 0.93% | 2024-06-30 | 2024-08-01 | +127.74% |
|---|
WMT
WALMART INC | United States | COM | 11,276 | $763,516 | 0.91% | 2024-06-30 | 2024-08-01 | +57.73% |
|---|
HSY
HERSHEY CO | United States | COM | 4,000 | $735,320 | 0.88% | 2024-06-30 | 2024-08-01 | -12.20% |
|---|
META
META PLATFORMS INC | United States | CL A | 1,291 | $651,241 | 0.78% | 2024-06-30 | 2024-08-01 | +46.52% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 2,800 | $510,082 | 0.61% | 2024-06-30 | 2024-08-01 | +87.16% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 3,380 | $494,002 | 0.59% | 2024-06-30 | 2024-08-01 | +83.07% |
|---|
PEP
PEPSICO INC | United States | COM | 2,880 | $474,998 | 0.57% | 2024-06-30 | 2024-08-01 | -21.97% |
|---|
DELL
DELL TECHNOLOGIES INC | United States | CL C | 3,334 | $459,823 | 0.55% | 2024-06-30 | 2024-08-01 | +291.26% |
|---|
FSLR
FIRST SOLAR INC | United States | COM | 2,000 | $450,920 | 0.54% | 2024-06-30 | 2024-08-01 | -21.52% |
|---|
LCNB
LCNB CORP | United States | COM | 31,465 | $437,681 | 0.52% | 2024-06-30 | 2024-08-01 | +33.86% |
|---|
KLAC
KLA CORP | United States | COM NEW | 509 | $419,301 | 0.50% | 2024-06-30 | 2024-08-01 | +138.36% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 2,015 | $348,426 | 0.42% | 2024-06-30 | 2024-08-01 | +27.20% |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 736 | $343,812 | 0.41% | 2024-06-30 | 2024-08-01 | +9.66% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 1,798 | $329,767 | 0.39% | 2024-06-30 | 2024-08-01 | +83.91% |
|---|
ECC
EAGLE POINT CREDIT COMPANY I | United States | COM | 30,382 | $305,340 | 0.36% | 2024-06-30 | 2024-08-01 | -64.68% |
|---|
WEN
WENDYS CO | United States | COM | 17,869 | $303,060 | 0.36% | 2024-06-30 | 2024-08-01 | -61.44% |
|---|
HD
HOME DEPOT INC | United States | COM | 873 | $300,411 | 0.36% | 2024-06-30 | 2024-08-01 | -16.33% |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 313 | $265,830 | 0.32% | 2024-06-30 | 2024-08-01 | +8.78% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 2,296 | $264,316 | 0.31% | 2024-06-30 | 2024-08-01 | |
|---|
KIM
KIMCO RLTY CORP | United States | COM | 12,009 | $233,697 | 0.28% | 2024-06-30 | 2024-08-01 | +15.21% |
|---|
CI
THE CIGNA GROUP | United States | COM | 660 | $218,176 | 0.26% | 2024-06-30 | 2024-08-01 | -16.73% |
|---|
MMM
3M CO | United States | COM | 2,000 | $204,380 | 0.24% | 2024-06-30 | 2024-08-01 | +64.88% |
|---|
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