Kwb Wealth
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-10
- Total Holdings
- 149
- Total Value
- 828906597
- Accession Number
- 0001085146-25-002033
- Form Type
- 13F-HR
- CIK
- 0001822236
- Manager Name
- Kwb Wealth
Data Enrichment
45% identified67 identified82 unidentified
Holdings
149 positions
Manager:
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Page 6 of 8
46436E619
Shares:
10436(+10.4%)
Value:
$443.3M(+5.8%)
37954Y871
Shares:
16537(+49.1%)
Value:
$442.9M(+39.6%)
78464A656
Shares:
17458(-4.9%)
Value:
$441.9M(-8.4%)
46090A887
Shares:
8287(+1.3%)
Value:
$415.2M(+1.1%)
47103U100
Shares:
6244(-5.9%)
Value:
$409.3M(-5.7%)
464288810
Shares:
6772
Value:
$395.2M
81369Y886
Shares:
5057(-21.3%)
Value:
$382.8M(-26.2%)
46138E354
Shares:
5381(-15.9%)
Value:
$376.7M(-18.0%)
81369Y860
Shares:
8075(+2.6%)
Value:
$328.4M(-6.5%)
81369Y605
Shares:
6724(-18.2%)
Value:
$325.0M(-12.8%)
97717X669
Shares:
3933(+6.3%)
Value:
$318.3M(+3.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46436E619)✕ | 10.4K | YoY NEW(+10.4K) | All Managers (Combined) | $443.3K | YoY NEW(+$443.3K) |
(cusip37954Y871)✕ | 16.5K | All Managers (Combined) | $442.9K | ||
(cusip78464A656)✕ | 17.5K | All Managers (Combined) | $441.9K | ||
821 | All Managers (Combined) | $419.7K | |||
(cusip46090A887)✕ | 8.3K | All Managers (Combined) | $415.2K | ||
(cusip47103U100)✕ | 6.2K | QoQ -5.89% (-391)YoY -4.35% (-284) | All Managers (Combined) | $409.3K | |
5.7K | YoY NEW(+5.7K) | All Managers (Combined) | $402.9K | YoY NEW(+$402.9K) | |
7.7K | QoQ +3.58% (-265)YoY -2.72% (-214) | All Managers (Combined) | $399.7K | ||
(cusip464288810)✕ | 6.8K | QoQ NEW(+6.8K) YoY NEW(+6.8K) | All Managers (Combined) | $395.2K | QoQ NEW(+$395.2K) YoY NEW(+$395.2K) |
655 | All Managers (Combined) | $383.9K | |||
(cusip81369Y886)✕ | 5.1K | YoY NEW(+5.1K) | All Managers (Combined) | $382.8K | YoY NEW(+$382.8K) |
(cusip46138E354)✕ | 5.4K | YoY NEW(+5.4K) | All Managers (Combined) | $376.7K | YoY NEW(+$376.7K) |
Alphabet Inc.(GOOGLcusip02079K305) | 1.9K | QoQ +0.10% (+2)YoY NEW(+1.9K) | All Managers (Combined) | $365.5K | YoY NEW(+$365.5K) |
2.8K | QoQ +0.35% (-10)YoY +6.59% (+175) | All Managers (Combined) | $365.2K | ||
Abbvie Inc.(ABBVcusip00287Y109) | 1.9K | All Managers (Combined) | $341.7K | ||
1.3K | QoQ -0.23% (-3)YoY -4.53% (-60) | All Managers (Combined) | $333.3K | ||
(cusip81369Y860)✕ | 8.1K | QoQ +2.64% (-208)YoY +1.99% (+158) | All Managers (Combined) | $328.4K | |
(cusip81369Y605)✕ | 6.7K | All Managers (Combined) | $325.0K | ||
(cusip97717X669)✕ | 3.9K | All Managers (Combined) | $318.3K | ||
Davita Inc.(DVAcusip23918K108) | 2.1K | QoQ +2.07% (-43)YoY NEW(+2.1K) | All Managers (Combined) | $315.7K | YoY NEW(+$315.7K) |