1858 Wealth Management, LLC
Investment Portfolio & 13F Holdings Analysis
About
1858 WEALTH MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 117 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, "SNOW", null, "ABT", "ABBV", "ADBE", "GOOGL", "AXP", "BLK", null, "CAT", "AVGO", "BSX", null, "EOG", "FITB", "GD", "GIS", "HD", "MCD", "FE", "QCOM", null, "ISRG", "HWM", "EMR", "META", null, null, "LRCX", "LIN", "MSFT", "TMUS", "GE", "GPC", "NU", "ANET", "KR", "ORCL", "NOC", "DASH", null, "PANW", "PHM", "UNH", "AAPL", "NVDA", "GS", "LDOS", "PG", "MRK", null, null, "SPGI", null, "NOW", "RTX", "AMT", "SYK", "SNPS", "TPR", "TXN", "TJX", "UBER", "MGNI", "ALC", "TOST", null, "VRTX", "VRSK", "VRT", "AFL", "AMD", "FI", "WCN", "AMZN", null, "RGA", "V", "WDAY", "JCI", "CRM", "SCI", "SYY", "GEV", "GWW", "AME", "KMB", "ADP", "BAC", "BK", "BRK-B", "BMY", "BR", "CDNS", "CARR", "CVX", "CSCO", "CME", "KO", "CRWD", "DELL", "FANG", "NEE", "IWM", "ETN", "GOOG", "XOM", "JNJ", "LLY", "NFLX", null, "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-22
- Total Holdings
- 117
- Total Value
- 118052287
- Accession Number
- 0001951757-25-000415
- Form Type
- 13F-HR
- Manager Name
- 1858-Wealth-Management
Data Enrichment
85% identified100 identified17 unidentified
Holdings
117 positions • $118.1M total value
Manager:
Search and click to pin securities to the top
Page 1 of 6
46436E866
Shares:125.8K
Value:$2.9M
% of Portfolio:2.5% ($2.9M/$118.1M)
46436E841
Shares:130.1K
Value:$2.9M
% of Portfolio:2.5% ($2.9M/$118.1M)
46436E825
Shares:133.3K
Value:$2.9M
% of Portfolio:2.5% ($2.9M/$118.1M)
69374H709
Shares:60.0K
Value:$2.2M
% of Portfolio:1.9% ($2.2M/$118.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Apple Inc.(AAPLcusip037833100) | 30.1K | All Managers (Combined) | $6.7M | 5.7% ($6.7M/$118.1M) | ||
MICROSOFT CORP(MSFTcusip594918104) | 16.4K | All Managers (Combined) | $6.1M | 5.2% ($6.1M/$118.1M) | ||
CME GROUP INC.(CMEcusip12572Q105) | 18.3K | All Managers (Combined) | $4.9M | 4.1% ($4.9M/$118.1M) | ||
NVIDIA CORP(NVDAcusip67066G104) | 38.8K | All Managers (Combined) | $4.2M | 3.6% ($4.2M/$118.1M) | ||
6.8K | QoQ -6.33% (-462)YoY -5.68% (-412) | All Managers (Combined) | $3.9M | 3.3% ($3.9M/$118.1M) | ||
AMETEK INC/(AMEcusip031100100) | 22.2K | QoQ -1.68% (-382)YoY -2.66% (-608) | All Managers (Combined) | $3.8M | 3.2% ($3.8M/$118.1M) | |
AMAZON COM INC(AMZNcusip023135106) | 18.1K | All Managers (Combined) | $3.4M | 2.9% ($3.4M/$118.1M) | ||
6.2K | All Managers (Combined) | $3.3M | 2.8% ($3.3M/$118.1M) | |||
(cusip46436E866)✕ | 125.8K | All Managers (Combined) | $2.9M | 2.5% ($2.9M/$118.1M) | ||
(cusip46436E841)✕ | 130.1K | All Managers (Combined) | $2.9M | 2.5% ($2.9M/$118.1M) | ||
(cusip46436E825)✕ | 133.3K | All Managers (Combined) | $2.9M | 2.5% ($2.9M/$118.1M) | ||
GE Vernova Inc.(GEVcusip36828A101) | 9.2K | QoQ +1.66% (-150)YoY NEW(+9.2K) | All Managers (Combined) | $2.8M | 2.4% ($2.8M/$118.1M) | YoY NEW(+$2.8M) |
16.2K | All Managers (Combined) | $2.8M | 2.3% ($2.8M/$118.1M) | |||
33.4K | All Managers (Combined) | $2.4M | 2.1% ($2.4M/$118.1M) | |||
Alphabet Inc.(GOOGcusip02079K107) | 15.5K | All Managers (Combined) | $2.4M | 2.1% ($2.4M/$118.1M) | ||
(cusip69374H709)✕ | 60.0K | All Managers (Combined) | $2.2M | 1.9% ($2.2M/$118.1M) | ||
33.9K | All Managers (Combined) | $2.1M | 1.8% ($2.1M/$118.1M) | |||
9.4K | All Managers (Combined) | $1.9M | 1.6% ($1.9M/$118.1M) | |||
26.1K | All Managers (Combined) | $1.9M | 1.6% ($1.9M/$118.1M) | |||
6.0K | QoQ -4.20% (-261)YoY -4.13% (-257) | All Managers (Combined) | $1.8M | 1.5% ($1.8M/$118.1M) |