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 7 of 8
46641Q837
Shares:
5648(-14.5%)
Value:
$284.5M(-15.2%)
46436E767
Shares:
5271
Value:
$262.1M
69344A107
Shares:
5214(-15.7%)
Value:
$258.4M(-16.1%)
78463X426
Shares:
4370(+0.0%)
Value:
$249.4M(-9.2%)
025072562
Shares:
6109(+5.1%)
Value:
$247.9M(+0.3%)
97717W208
Shares:
2600(+3.0%)
Value:
$242.7M(+2.5%)
46435U861
Shares:
4908(+5.2%)
Value:
$232.6M(+2.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.8K | QoQ NEW(+1.8K) | All Managers (Combined) | $313.1K | QoQ NEW(+$313.1K) | |
1.3K | QoQ 0.00% (+0)YoY -4.66% (-62) | All Managers (Combined) | $304.4K | ||
1.7K | QoQ +0.17% (-3)YoY +0.51% (+9) | All Managers (Combined) | $295.5K | ||
13.8K | QoQ NEW(+13.8K) YoY NEW(+13.8K) | All Managers (Combined) | $294.5K | QoQ NEW(+$294.5K) YoY NEW(+$294.5K) | |
Chevron Corp(CVXcusip166764100) | 2.0K | QoQ -0.14% (-3) | All Managers (Combined) | $290.3K | |
1.8K | All Managers (Combined) | $288.5K | |||
Oracle Corp(ORCLcusip68389X105) | 1.7K | All Managers (Combined) | $285.0K | ||
(cusip46641Q837)✕ | 5.6K | All Managers (Combined) | $284.5K | ||
1.3K | QoQ 0.00% (+0) | All Managers (Combined) | $278.0K | ||
1.9K | QoQ -1.30% (-25)YoY -1.56% (-30) | All Managers (Combined) | $272.8K | ||
(cusip46436E767)✕ | 5.3K | QoQ NEW(+5.3K) YoY NEW(+5.3K) | All Managers (Combined) | $262.1K | QoQ NEW(+$262.1K) YoY NEW(+$262.1K) |
2.6K | QoQ +0.53% (-14)YoY +1.38% (-36) | All Managers (Combined) | $262.0K | ||
(cusip69344A107)✕ | 5.2K | All Managers (Combined) | $258.4K | ||
1.8K | All Managers (Combined) | $257.7K | |||
(cusip78463X426)✕ | 4.4K | All Managers (Combined) | $249.4K | ||
(cusip025072562)✕ | 6.1K | QoQ +5.12% (+298)YoY NEW(+6.1K) | All Managers (Combined) | $247.9K | YoY NEW(+$247.9K) |
(cusip97717W208)✕ | 2.6K | QoQ +2.97% (+75) | All Managers (Combined) | $242.7K | |
2.3K | QoQ +0.13% (+3) | All Managers (Combined) | $240.5K | ||
(cusip46435U861)✕ | 4.9K | QoQ +5.18% (+242)YoY NEW(+4.9K) | All Managers (Combined) | $232.6K | YoY NEW(+$232.6K) |
Caterpillar Inc(CATcusip149123101) | 620 | All Managers (Combined) | $224.9K |