WealthOne, LLC current holdings: USA Stocks
WealthOne, LLC reported $0.04 billion in share positions in stocks (listed in the US), 30 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are AAPL, MSFT, NVDA.
- AAPL: Country of operation United States; Class COM; Shares 101,538; Value $17,384,409.
- MSFT: Country of operation United States; Class COM; Shares 16,413; Value $5,182,531.
- NVDA: Country of operation United States; Class COM; Shares 4,878; Value $2,121,755.
- BRKB: Country of operation —; Class CL B NEW; Shares 3,845; Value $1,346,904.
Form 13F-HR as filed (SEC CIK 1763608): quarter ended 2023-09-30, filed 2023-10-12. 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 2023-09-30 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 |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 101,538 | $17,384,409 | 48.04% | 2023-09-30 | 2023-10-12 | |
| MSFT MICROSOFT CORP | United States | COM | 16,413 | $5,182,531 | 14.32% | 2023-09-30 | 2023-10-12 | +61.19% |
| NVDA NVIDIA CORPORATION | United States | COM | 4,878 | $2,121,755 | 5.86% | 2023-09-30 | 2023-10-12 | +422.32% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3,845 | $1,346,904 | 3.72% | 2023-09-30 | 2023-10-12 | ||
| GOOG ALPHABET INC | United States | CAP STK CL C | 9,717 | $1,281,187 | 3.54% | 2023-09-30 | 2023-10-12 | +155.84% |
| AMZN AMAZON COM INC | United States | COM | 8,406 | $1,068,573 | 2.95% | 2023-09-30 | 2023-10-12 | +94.04% |
| JNJ JOHNSON & JOHNSON | United States | COM | 3,782 | $589,096 | 1.63% | 2023-09-30 | 2023-10-12 | +71.79% |
| TSLA TESLA INC | United States | COM | 2,162 | $540,975 | 1.49% | 2023-09-30 | 2023-10-12 | +41.01% |
| VRSK VERISK ANALYTICS INC | United States | COM | 2,266 | $535,320 | 1.48% | 2023-09-30 | 2023-10-12 | -29.76% |
| ELV ELEVANCE HEALTH INC | United States | COM | 1,050 | $457,206 | 1.26% | 2023-09-30 | 2023-10-12 | -9.80% |
| GE GENERAL ELECTRIC CO | United States | COM NEW | 4,021 | $444,471 | 1.23% | 2023-09-30 | 2023-10-12 | +260.30% |
| JPM JPMORGAN CHASE & CO | United States | COM | 2,874 | $416,738 | 1.15% | 2023-09-30 | 2023-10-12 | +130.99% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 1,600 | $384,928 | 1.06% | 2023-09-30 | 2023-10-12 | +8.82% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 2,820 | $369,026 | 1.02% | 2023-09-30 | 2023-10-12 | +160.52% |
| PG PROCTER AND GAMBLE CO | United States | COM | 2,497 | $364,201 | 1.01% | 2023-09-30 | 2023-10-12 | +1.69% |
| ABNB AIRBNB INC | United States | COM CL A | 2,311 | $317,094 | 0.88% | 2023-09-30 | 2023-10-12 | +14.39% |
| PLUG PLUG POWER INC | United States | COM NEW | 40,558 | $308,240 | 0.85% | 2023-09-30 | 2023-10-12 | — split 2023-11-10, ratio not on file |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 8,202 | $265,821 | 0.73% | 2023-09-30 | 2023-10-12 | +41.87% |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 900 | $263,061 | 0.73% | 2023-09-30 | 2023-10-12 | +41.02% |
| HD HOME DEPOT INC | United States | COM | 837 | $252,906 | 0.70% | 2023-09-30 | 2023-10-12 | -4.67% |
| GMED GLOBUS MED INC | United States | CL A | 5,082 | $252,322 | 0.70% | 2023-09-30 | 2023-10-12 | +52.45% |
| KO COCA COLA CO | United States | COM | 4,496 | $251,705 | 0.70% | 2023-09-30 | 2023-10-12 | +55.13% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 1,785 | $250,433 | 0.69% | 2023-09-30 | 2023-10-12 | +56.80% |
| PEP PEPSICO INC | United States | COM | 1,397 | $236,778 | 0.65% | 2023-09-30 | 2023-10-12 | -24.05% |
| MCD MCDONALDS CORP | United States | COM | 846 | $222,918 | 0.62% | 2023-09-30 | 2023-10-12 | -11.18% |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 2,145 | $220,550 | 0.61% | 2023-09-30 | 2023-10-12 | +490.91% |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 263 | $216,439 | 0.60% | 2023-09-30 | 2023-10-12 | -8.80% |
| HSY HERSHEY CO | United States | COM | 1,081 | $216,325 | 0.60% | 2023-09-30 | 2023-10-12 | -19.33% |
| BSY BENTLEY SYS INC | United States | COM CL B | 4,308 | $216,089 | 0.60% | 2023-09-30 | 2023-10-12 | -37.96% |
| CSCO CISCO SYS INC | United States | COM | 3,875 | $208,317 | 0.58% | 2023-09-30 | 2023-10-12 | +98.92% |
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