Integrated Wealth Concepts LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,734
Total Value: 8575136130
Accession Number: 0001737109-25-000004
Form Type: 13F-HR
CIK: 0001737109
Manager Name: Integrated Wealth Concepts LLC

Data Enrichment

61% identified

1,057 identified677 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,734 positions • $8,575,136.13K total value

1,734 positions

Manager:

SEC FilingSEC DataHachi Filing

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81369Y886

81359(-8.1%)

Value:

$6.4B(-4.3%)

GENERAL ELECTRIC CO

GE|369604301

31937(+1.2%)

Value:

$6.4B(+21.5%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

8(+700.0%)

Value:

$6.4B(+838.1%)

SOUTHERN CO

SO|842587107

67911(-2.8%)

Value:

$6.2B(+8.6%)

464288646

119062(+13.3%)

Value:

$6.2B(+14.8%)

81369Y407

31434(-14.7%)

Value:

$6.2B(-24.9%)

VALERO ENERGY CORP/TX

VLO|91913Y100

46861(+9.2%)

Value:

$6.2B(+17.7%)

Diamondback Energy, Inc.

FANG|25278X109

38524(+23.7%)

Value:

$6.2B(+20.7%)

Salesforce, Inc.

CRM|79466L302

22935(+8.4%)

Value:

$6.2B(-13.0%)

78464A847

119230(-2.6%)

Value:

$6.1B(-8.9%)

33740U752

204155(-1.8%)

Value:

$6.1B(-6.7%)

46435G219

134160

Value:

$6.0B

HONEYWELL INTERNATIONAL INC

HON|438516106

28502(+11.4%)

Value:

$6.0B(+4.4%)

464288273

94966(-12.2%)

Value:

$6.0B(-8.2%)

464287879

61662(+16.7%)

Value:

$6.0B(+4.8%)

3M CO

MMM|88579Y101

40802(-3.6%)

Value:

$6.0B(+9.6%)

33740U661

166158(+0.0%)

Value:

$6.0B(-1.9%)

46654Q203

115056(+28.8%)

Value:

$6.0B(+18.3%)

464288281

65314(+63.4%)

Value:

$5.9B(+66.2%)

353506108

64570(+77.6%)

Value:

$5.9B(+78.6%)

Instrument	Shares		Other Manager	Value
(cusip81369Y886)✕	81.4K	QoQ -8.14% (-7.2K) YoY +7.57% (+5.7K)	All Managers (Combined)	$6.4M	QoQ -4.31% (-$289.2K) YoY +29.19% (+$1.4M)
General Electric Co(GEcusip369604301)	31.9K	QoQ +1.22% (+386) YoY +0.66% (+212)	All Managers (Combined)	$6.4M	QoQ +21.46% (+$1.1M) YoY +14.77% (+$822.8K)
Berkshire Hathaway Inc(BRK-Acusip084670108)	8	QoQ +700.00% (+7) YoY +700.00% (+7)	All Managers (Combined)	$6.4M	QoQ +838.07% (+$5.7M) YoY +906.79% (+$5.8M)
Southern Co(SOcusip842587107)	67.9K	QoQ -2.76% (-1.9K) YoY +4.44% (+2.9K)	All Managers (Combined)	$6.2M	QoQ +8.60% (-$494.7K) YoY +33.86% (+$1.6M)
(cusip464288646)✕	119.1K	QoQ +13.34% (+14.0K) YoY +38.60% (+33.2K)	All Managers (Combined)	$6.2M	QoQ +14.81% (+$804.4K) YoY +41.55% (+$1.8M)
(cusip81369Y407)✕	31.4K	QoQ -14.65% (-5.4K) YoY +65.95% (+12.5K)	All Managers (Combined)	$6.2M	QoQ -24.88% (-$2.1M) YoY +78.18% (+$2.7M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	46.9K	QoQ +9.24% (+4.0K) YoY +42.66% (+14.0K)	All Managers (Combined)	$6.2M	QoQ +17.68% (+$930.2K) YoY +10.39% (+$582.8K)
Diamondback Energy, Inc.(FANGcusip25278X109)	38.5K	QoQ +23.70% (+7.4K) YoY +100.38% (+19.3K)	All Managers (Combined)	$6.2M	QoQ +20.71% (+$1.1M) YoY +61.59% (+$2.3M)
Salesforce, Inc.(CRMcusip79466L302)	22.9K	QoQ +8.39% (-1.8K) YoY -0.67% (-156)	All Managers (Combined)	$6.2M	QoQ -12.99% (-$919.0K) YoY -11.49% (-$799.6K)
(cusip78464A847)✕	119.2K	QoQ -2.61% (-3.2K) YoY -14.16% (-19.7K)	All Managers (Combined)	$6.1M	QoQ -8.86% (-$593.6K) YoY -17.64% (-$1.3M)
(cusip33740U752)✕	204.2K	QoQ -1.75% (-3.7K) YoY +47.10% (+65.4K)	All Managers (Combined)	$6.1M	QoQ -6.66% (-$435.5K) YoY +55.05% (+$2.2M)
(cusip46435G219)✕	134.2K	QoQ NEW(+134.2K) YoY NEW(+134.2K)	All Managers (Combined)	$6.0M	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
Honeywell International Inc(HONcusip438516106)	28.5K	QoQ +11.39% (+2.9K) YoY +22.74% (+5.3K)	All Managers (Combined)	$6.0M	QoQ +4.41% (+$255.4K) YoY +26.62% (+$1.3M)
(cusip464288273)✕	95.0K	QoQ -12.20% (-13.2K) YoY +0.56% (+530)	All Managers (Combined)	$6.0M	QoQ -8.18% (-$537.9K) YoY +0.87% (+$52.4K)
(cusip464287879)✕	61.7K	QoQ +16.73% (+8.8K) YoY +38.82% (+17.2K)	All Managers (Combined)	$6.0M	QoQ +4.77% (+$273.8K) YoY +31.69% (+$1.4M)
3m Co(MMMcusip88579Y101)	40.8K	QoQ -3.65% (-1.5K) YoY -4.93% (-2.1K)	All Managers (Combined)	$6.0M	QoQ +9.60% (-$525.1K) YoY +31.62% (-$1.4M)
(cusip33740U661)✕	166.2K	QoQ 0.00% (-0) YoY +0.28% (+473)	All Managers (Combined)	$6.0M	QoQ -1.95% (-$119.1K) YoY +6.45% (+$362.2K)
(cusip46654Q203)✕	115.1K	QoQ +28.83% (+25.8K) YoY +71.36% (+47.9K)	All Managers (Combined)	$6.0M	QoQ +18.32% (+$922.8K) YoY +63.59% (+$2.3M)
(cusip464288281)✕	65.3K	QoQ +63.35% (+25.3K) YoY +57.81% (+23.9K)	All Managers (Combined)	$5.9M	QoQ +66.19% (+$2.4M) YoY +59.39% (+$2.2M)
(cusip353506108)✕	64.6K	QoQ +77.59% (+28.2K) YoY NEW(+64.6K)	All Managers (Combined)	$5.9M	QoQ +78.60% (+$2.6M) YoY NEW(+$5.9M)