Caliber Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 58Value: $184.1MLatest: 2024Q1

CALIBER WEALTH MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q1, reporting 58 holdings worth $0.2 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:[
  "ZS",
  "ABNB",
  "ADBE",
  "AXP",
  "ASAN",
  "AVGO",
  "GD",
  "HON",
  "HD",
  "RIVN",
  null,
  "PRPL",
  "COOK",
  "MDT",
  "MSFT",
  "ORCL",
  null,
  "PANW",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "NOW",
  "SHOP",
  "RTX",
  "SYK",
  "TXN",
  "UPS",
  "VO",
  "SCHW",
  "WM",
  "SCHB",
  null,
  "VGT",
  null,
  "VB",
  "VOO",
  "WMT",
  null,
  "SOFI",
  null,
  "CRM",
  "RUN",
  "DIA",
  null,
  "LULU",
  "BRK-B",
  "CELH",
  "CMG",
  "COST",
  "DHR",
  "DOMO",
  "MAR",
  "GOOG",
  "TSLA",
  "QUAL"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-04-25
Total Holdings: 58
Total Value: 184076350
Accession Number: 0001085146-24-002022
Form Type: 13F-HR
CIK: caliber-wealth-management
Manager Name: Caliber-Wealth-Management

Data Enrichment

86% identified

50 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

58 positions • $184.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:51.5K

Value:$26.9M

% of Portfolio:14.6% ($26.9M/$184.1M)

46432F339

QUAL|46432F339

Shares:93.1K

Value:$15.3M

% of Portfolio:8.3% ($15.3M/$184.1M)

922908629

VO|922908629

Shares:26.9K

Value:$6.7M

% of Portfolio:3.6% ($6.7M/$184.1M)

922908751

VB|922908751

Shares:29.2K

Value:$6.7M

% of Portfolio:3.6% ($6.7M/$184.1M)

92204A702

VGT|92204A702

Shares:12.2K

Value:$6.4M

% of Portfolio:3.5% ($6.4M/$184.1M)

97717X594

Shares:126.7K

Value:$5.8M

% of Portfolio:3.2% ($5.8M/$184.1M)

Broadcom Inc.

AVGO|11135F101

Shares:3.3K

Value:$4.4M

% of Portfolio:2.4% ($4.4M/$184.1M)

316188309

Shares:97.2K

Value:$4.4M

% of Portfolio:2.4% ($4.4M/$184.1M)

Palo Alto Networks Inc

PANW|697435105

Shares:14.3K

Value:$4.1M

% of Portfolio:2.2% ($4.1M/$184.1M)

46435G474

Shares:148.5K

Value:$4.0M

% of Portfolio:2.2% ($4.0M/$184.1M)

MICROSOFT CORP

MSFT|594918104

Shares:9.0K

Value:$3.8M

% of Portfolio:2.0% ($3.8M/$184.1M)

Salesforce, Inc.

CRM|79466L302

Shares:11.9K

Value:$3.6M

% of Portfolio:1.9% ($3.6M/$184.1M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:1.2K

Value:$3.5M

% of Portfolio:1.9% ($3.5M/$184.1M)

ServiceNow, Inc.

NOW|81762P102

Shares:4.5K

Value:$3.4M

% of Portfolio:1.9% ($3.4M/$184.1M)

Alphabet Inc.

GOOG|02079K107

Shares:21.5K

Value:$3.3M

% of Portfolio:1.8% ($3.3M/$184.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.4K

Value:$3.2M

% of Portfolio:1.7% ($3.2M/$184.1M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:12.6K

Value:$3.2M

% of Portfolio:1.7% ($3.2M/$184.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:13.8K

Value:$3.2M

% of Portfolio:1.7% ($3.2M/$184.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.5K

Value:$3.1M

% of Portfolio:1.7% ($3.1M/$184.1M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:11.1K

Value:$3.1M

% of Portfolio:1.7% ($3.1M/$184.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	51.5K	QoQ -0.98% (-514) YoY-	All Managers (Combined)	$26.9M	14.6% ($26.9M/$184.1M)	QoQ +8.96% (-$2.2M) YoY-
(QUALcusip46432F339)	93.1K	QoQ -2.54% (-2.4K) YoY-	All Managers (Combined)	$15.3M	8.3% ($15.3M/$184.1M)	QoQ +8.85% (-$1.2M) YoY-
(VOcusip922908629)	26.9K	QoQ +3.95% (+1.0K) YoY-	All Managers (Combined)	$6.7M	3.6% ($6.7M/$184.1M)	QoQ +11.65% (+$700.6K) YoY-
(VBcusip922908751)	29.2K	QoQ +3.25% (+922) YoY-	All Managers (Combined)	$6.7M	3.6% ($6.7M/$184.1M)	QoQ +10.64% (+$642.7K) YoY-
(VGTcusip92204A702)	12.2K	QoQ -4.42% (-566) YoY-	All Managers (Combined)	$6.4M	3.5% ($6.4M/$184.1M)	QoQ +3.53% (-$219.2K) YoY-
(cusip97717X594)✕	126.7K	QoQ +5.71% (+6.9K) YoY-	All Managers (Combined)	$5.8M	3.2% ($5.8M/$184.1M)	QoQ +15.66% (+$788.0K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	3.3K	QoQ -4.20% (-147) YoY-	All Managers (Combined)	$4.4M	2.4% ($4.4M/$184.1M)	QoQ +13.76% (-$536.8K) YoY-
(cusip316188309)✕	97.2K	QoQ -2.50% (-2.5K) YoY-	All Managers (Combined)	$4.4M	2.4% ($4.4M/$184.1M)	QoQ -4.04% (-$185.8K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	14.3K	QoQ -2.62% (-387) YoY-	All Managers (Combined)	$4.1M	2.2% ($4.1M/$184.1M)	QoQ -6.17% (-$268.2K) YoY-
(cusip46435G474)✕	148.5K	QoQ +129.49% (+83.8K) YoY-	All Managers (Combined)	$4.0M	2.2% ($4.0M/$184.1M)	QoQ +133.48% (+$2.3M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	9.0K	QoQ -1.05% (-96) YoY-	All Managers (Combined)	$3.8M	2.0% ($3.8M/$184.1M)	QoQ +10.69% (-$364.1K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	11.9K	QoQ -2.52% (-307) YoY-	All Managers (Combined)	$3.6M	1.9% ($3.6M/$184.1M)	QoQ +11.56% (-$370.3K) YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	1.2K	QoQ -0.90% (-11) YoY-	All Managers (Combined)	$3.5M	1.9% ($3.5M/$184.1M)	QoQ +25.95% (-$720.5K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	4.5K	QoQ -2.14% (-99) YoY-	All Managers (Combined)	$3.4M	1.9% ($3.4M/$184.1M)	QoQ +5.59% (-$182.3K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	21.5K	QoQ -2.15% (-474) YoY-	All Managers (Combined)	$3.3M	1.8% ($3.3M/$184.1M)	QoQ +5.70% (-$176.9K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.4K	QoQ -0.13% (-6) YoY-	All Managers (Combined)	$3.2M	1.7% ($3.2M/$184.1M)	QoQ +10.82% (-$314.4K) YoY-
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	12.6K	QoQ -0.86% (-110) YoY-	All Managers (Combined)	$3.2M	1.7% ($3.2M/$184.1M)	QoQ +10.91% (-$313.8K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	13.8K	QoQ +0.62% (+86) YoY-	All Managers (Combined)	$3.2M	1.7% ($3.2M/$184.1M)	QoQ +22.29% (+$574.4K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.5K	QoQ +0.53% (+40) YoY-	All Managers (Combined)	$3.1M	1.7% ($3.1M/$184.1M)	QoQ +18.53% (+$492.3K) YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	11.1K	QoQ +0.08% (+9) YoY-	All Managers (Combined)	$3.1M	1.7% ($3.1M/$184.1M)	QoQ +8.88% (+$254.8K) YoY-