1858 Wealth Management, LLC

Name: 1858 WEALTH MANAGEMENT, LLC 13F holdings, Q3 2024
Creator: 1858 WEALTH MANAGEMENT, LLC
Published: 2024-10-21

Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), 1858 Wealth Management, LLC reported 122 stock positions worth $121.5 million. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Nvidia (NVDA, 3.6%). Compared with Q2 2024, it opened 18 new positions, sold out of 13, added to 22 and reduced 63. The biggest buy was Apple (AAPL, shares +6%) and the biggest sale an exit from CrowdStrike Class A (CRWD).

Most Recent 13F: Q3 2025
Location: AKRON, OH
CIK: 0002011812
Portfolio Value: $121.5M (Q3 2024)
SEC Filing: 0001951757-24-001079 ↗ filed Oct 21, 2024

Holdings Value

Holdings 122 stocks · $121.5M


AAPL Apple Inc.	6.35%	33,116	$7.7M	Add +5.9%
MSFT Microsoft Corp.	5.67%	16,025	$6.9M	Add +5.0%
NVDA Nvidia Corp.	3.63%	36,293	$4.4M	Reduce -5.4%
META Meta Platforms Inc. Class A	3.34%	7,088	$4.1M	Reduce -1.9%
CME Cme Group Inc.	3.32%	18,300	$4.0M	No change
AME Ametek Inc.	3.21%	22,720	$3.9M	Reduce -0.7%
AMZN Amazon.com Inc.	2.63%	17,154	$3.2M	Add +3.3%
BRK.B Berkshire Hathaway Inc. Class B	2.42%	6,399	$2.9M	Reduce -1.4%
IBTF iShares Ibonds Dec 2025 Term	2.35%	121,979	$2.9M	Add +1.9%
IBTH iShares Ibonds Dec 2027 Term	2.35%	125,979	$2.9M	Add +1.4%
IBTJ iShares Ibonds Dec 2029 Term	2.34%	128,896	$2.8M	Add +1.2%
PANW Palo Alto Networks Inc.	2.30%	8,172	$2.8M	Reduce -8.4%
GOOG Alphabet Inc. Class C	2.07%	15,062	$2.5M	Reduce -3.7%
GEV GE Vernova Inc.	2.03%	9,670	$2.5M	Reduce -5.6%
UBER Uber Technologies Inc.	1.87%	30,303	$2.3M	Reduce -2.9%
GCOW Pacer Global Cash Cows Divid	1.80%	60,000	$2.2M	No change
MRK Merck & Co. Inc.	1.67%	17,912	$2.0M	Add +0.4%
VRT Vertiv Holdings Co. Class A	1.61%	19,647	$2.0M	Reduce -5.9%
NOW ServiceNow Inc.	1.55%	2,105	$1.9M	Reduce -7.5%
ISRG Intuitive Surgical Inc.	1.45%	3,584	$1.8M	Reduce -12.0%
ANET Arista Networks Inc.	1.43%	4,520	$1.7M	Reduce -2.5%
ADP Automatic Data Processing	1.42%	6,232	$1.7M	No change
CALF PCR US SM CP CSH CWS ETF-Usd	1.39%	36,275	$1.7M	Reduce -7.5%
ADBE Adobe Inc.	1.20%	2,822	$1.5M	Reduce -3.2%
GE General Electric filed as GE AEROSPACE	1.20%	7,739	$1.5M	Add +0.5%
NFLX Netflix Inc.	1.18%	2,024	$1.4M	Reduce -3.2%
VRTX Vertex Pharmaceuticals Inc.	1.00%	2,619	$1.2M	Reduce -1.6%
CAT Caterpillar Inc.	0.96%	2,970	$1.2M	Reduce -7.8%
COWZ Pacer US Cash Cows 100 ETF	0.90%	19,000	$1.1M	No change
CARR Carrier Global Corp.	0.89%	13,511	$1.1M	Reduce -0.2%
GRID First TRST Nasd Class Edg Sgiif	0.83%	7,944	$1.0M	Reduce -0.2%
EOG EOG Resources Inc.	0.79%	7,799	$959K	Add +1.8%
V Visa Inc. Class A	0.78%	3,445	$947K	Reduce -40.6%
GD General Dynamics Corp.	0.77%	3,078	$930K	Reduce -2.5%
CSCO Cisco Systems Inc.	0.75%	17,236	$917K	Reduce -4.0%
NOC Northrop Grumman Corp.	0.75%	1,727	$912K	Reduce -5.7%
IWM iShares Russell 2000 ETF	0.75%	4,111	$908K	New
FXO First Trust Financial Alphad	0.73%	17,425	$891K	Add +10.3%
RTX RTX Corp.	0.73%	7,311	$886K	Reduce -10.6%
IVRA Invesco Real Assets ESG ETF	0.72%	54,091	$880K	New
JPM JPMorgan Chase & Co.	0.72%	4,144	$874K	Add +13.7%
KRE SS SPDR S&P Regional Bank	0.71%	15,286	$865K	New
AMD Advanced Micro Devices	0.70%	5,205	$854K	Add +3.6%
HD Home Depot Inc.	0.70%	2,085	$845K	Reduce -0.8%
AVGO Broadcom Inc.	0.69%	4,861	$839K	Reduce -0.8%
GLIN Vaneck India Growth Leaders	0.69%	15,308	$836K	Reduce -1.0%
KIE SS SPDR S&P Insurance ETF	0.68%	14,459	$821K	Reduce -1.8%
ABBV Abbvie Inc.	0.67%	4,142	$818K	Reduce -3.5%
ABT Abbott Laboratories	0.60%	6,429	$733K	No change
NEE Nextera Energy Inc.	0.57%	8,143	$688K	Reduce -9.8%
AXP American Express Co.	0.56%	2,520	$683K	Reduce -1.0%
OXY Occidental Petroleum Corp.	0.55%	12,979	$669K	Add +2.2%
ETN Eaton Corp. PLC	0.55%	2,018	$669K	Add +65.4%
TMUS T-Mobile US Inc.	0.49%	2,891	$597K	Add +20.7%
PAVE Global X US Infrastructure	0.49%	14,482	$596K	Add +0.2%
WDAY Workday Inc. Class A	0.47%	2,320	$567K	Reduce -20.0%
XOM Exxon Mobil Corp.	0.46%	4,785	$561K	Reduce -1.0%
ORCL Oracle Corp.	0.45%	3,215	$548K	Add +21.1%
AMT American Tower Corp.	0.44%	2,304	$536K	New
WMT Walmart Inc.	0.44%	6,550	$529K	New
BA The Boeing Co.	0.43%	3,425	$521K	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.43%	501	$520K	Reduce -68.2%
KO The Coca-Cola Co.	0.42%	7,187	$516K	Reduce -0.1%
GOOGL Alphabet Inc. Class A	0.41%	3,038	$504K	Reduce -38.1%
DASH DoorDash Inc. Class A	0.41%	3,509	$501K	Add +33.7%
FITB Fifth Third Bancorp	0.40%	11,221	$481K	Reduce -0.0%
CDNS Cadence Design SYS Inc.	0.39%	1,753	$475K	Reduce -73.4%
PG The Procter & Gamble Co.	0.38%	2,660	$461K	Reduce -1.5%
DELL Dell Technologies -C	0.36%	3,662	$434K	New
QCOM Qualcomm Inc.	0.36%	2,538	$432K	Add +13.9%
URTY Proshares Ultrapro RUSS2000	0.35%	8,220	$429K	No change
SNPS Synopsys Inc.	0.33%	783	$397K	Add +76.8%
BR Broadridge Financial Solutio	0.32%	1,803	$388K	Reduce -2.3%
ZTS Zoetis Inc.	0.29%	1,788	$349K	New
GIS General Mills Inc.	0.29%	4,700	$347K	Reduce -41.4%
TGT Target Corp.	0.28%	2,209	$344K	Reduce -25.1%
UNH Unitedhealth Group Inc.	0.28%	574	$336K	No change
LIN Linde PLC	0.27%	692	$330K	Add +50.1%
PHM Pultegroup Inc.	0.26%	2,237	$321K	Reduce -16.6%
BMY Bristol-Myers Squibb Co.	0.26%	6,200	$321K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.24%	3,983	$286K	Reduce -18.1%
MCD McDonald's Corp.	0.23%	938	$286K	Reduce -0.1%
TPR Tapestry Inc.	0.23%	5,994	$282K	Reduce -1.2%
LOW Lowe's Cos Inc.	0.23%	1,032	$280K	Reduce -11.3%
HWM Howmet Aerospace Inc.	0.23%	2,761	$277K	Reduce -2.1%
MMM 3M Co.	0.23%	2,020	$276K	New
VRSK Verisk Analytics Inc.	0.23%	1,028	$275K	No change
RGA Reinsurance Group of America	0.22%	1,225	$267K	No change
FISV Fiserv Inc.	0.22%	1,480	$266K	Reduce -2.0%
JCI Johnson Controls Internation	0.22%	3,387	$263K	Reduce -52.1%
PKW Invesco Buyback Achievers Et	0.22%	2,295	$263K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.22%	2,236	$263K	Reduce -1.3%
LNG Cheniere Energy Inc.	0.21%	1,424	$256K	Reduce -7.9%
DAL Delta Air Lines Inc.	0.21%	4,976	$253K	No change
KMB Kimberly-Clark Corp.	0.21%	1,767	$251K	Reduce -16.9%
CRM Salesforce Inc.	0.21%	917	$251K	No change
SYY Sysco Corp.	0.20%	3,167	$247K	No change
BSX Boston Scientific Corp.	0.20%	2,892	$242K	Reduce -2.0%
WCN Waste Connections Inc.	0.20%	1,351	$242K	No change
ELV Elevance Health Inc.	0.20%	464	$241K	Reduce -2.9%
AFL Aflac Inc.	0.20%	2,144	$240K	New
FE Firstenergy Corp.	0.20%	5,383	$239K	No change
PLD Prologis Inc.	0.20%	1,889	$239K	Reduce -7.1%
C Citigroup Inc.	0.20%	3,792	$237K	Reduce -4.4%
SGOV iShares 0-3 Month Treasury B	0.19%	2,326	$234K	New
BLK BlackRock Finance Inc.	0.19%	242	$230K	New
LLY Eli Lilly & Co.	0.19%	258	$229K	Reduce -20.4%
IQV Iqvia Holdings Inc.	0.19%	960	$227K	No change
CLH Clean Harbors Inc.	0.19%	941	$227K	No change
LII Lennox International Inc.	0.18%	362	$219K	Reduce -8.8%
BIPC Brookfield Infrastructure-A	0.18%	5,027	$218K	New
COO The Cooper Cos Inc.	0.18%	1,966	$217K	New
EMR Emerson Electric Co.	0.18%	1,952	$213K	Reduce -0.2%
LRCX Lam Research Corp.	0.17%	257	$210K	Add +1.2%
BX Blackstone Inc.	0.17%	1,365	$209K	New
TOST Toast Inc. Class A	0.17%	7,380	$209K	New
SPGI S&P Global Inc.	0.17%	404	$209K	New
NVT Nvent Electric PLC	0.17%	2,949	$207K	Reduce -73.3%
AMAT Applied Materials Inc.	0.17%	1,016	$205K	Reduce -19.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.17%	1,716	$204K	Reduce -32.2%
SCI Service Corp. International	0.16%	2,539	$200K	New
JNJ Johnson & Johnson	0.16%	1,235	$200K	New

Portfolio Sells Q2 2024 → Q3 2024


CRWD CrowdStrike Holdings Inc. Class A	Sold out	0.00%	−1.53
CDNS Cadence Design SYS Inc.	Reduce -73.4%	0.39%	−1.29
SMCI Super Micro Computer Inc.	Sold out	0.00%	−1.19
TM Toyota Motor Corp. -Spon ADR	Sold out	0.00%	−0.87
GWW WW Grainger Inc.	Reduce -68.2%	0.43%	−0.75
NVT Nvent Electric PLC	Reduce -73.3%	0.17%	−0.53
MU Micron Technology Inc.	Sold out	0.00%	−0.51
PWR Quanta Services Inc.	Sold out	0.00%	−0.50
V Visa Inc. Class A	Reduce -40.6%	0.78%	−0.48
GOOGL Alphabet Inc. Class A	Reduce -38.1%	0.41%	−0.33
GOOG Alphabet Inc. Class C	Reduce -3.7%	2.07%	−0.31
NVDA Nvidia Corp.	Reduce -5.4%	3.63%	−0.31
CCL Carnival Corp.	Sold out	0.00%	−0.25
COR Cencora Inc.	Sold out	0.00%	−0.24
PANW Palo Alto Networks Inc.	Reduce -8.4%	2.30%	−0.21
ACN Accenture PLC Class A	Sold out	0.00%	−0.21
SWKS Skyworks Solutions Inc.	Sold out	0.00%	−0.20
SCHW Schwab (charles) Corp.	Sold out	0.00%	−0.20
CVX Chevron Corp.	Sold out	0.00%	−0.18
JCI Johnson Controls Internation	Reduce -52.1%	0.22%	−0.17
HASI Ha Sustainable Infrastructur	Sold out	0.00%	−0.17
FDX FedEx Corp.	Sold out	0.00%	−0.17
ADBE Adobe Inc.	Reduce -3.2%	1.20%	−0.14
GIS General Mills Inc.	Reduce -41.4%	0.29%	−0.14
TGT Target Corp.	Reduce -25.1%	0.28%	−0.08
AMAT Applied Materials Inc.	Reduce -19.3%	0.17%	−0.08
WDAY Workday Inc. Class A	Reduce -20.0%	0.47%	−0.07
LLY Eli Lilly & Co.	Reduce -20.4%	0.19%	−0.06
ISRG Intuitive Surgical Inc.	Reduce -12.0%	1.45%	−0.05
KMB Kimberly-Clark Corp.	Reduce -16.9%	0.21%	−0.04
VRTX Vertex Pharmaceuticals Inc.	Reduce -1.6%	1.00%	−0.03
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -7.5%	1.39%	−0.03
IRM Iron Mountain Inc.	Reduce -32.2%	0.17%	−0.02
ELV Elevance Health Inc.	Reduce -2.9%	0.20%	−0.02
LNG Cheniere Energy Inc.	Reduce -7.9%	0.21%	−0.01
C Citigroup Inc.	Reduce -4.4%	0.20%	−0.01
UBER Uber Technologies Inc.	Reduce -2.9%	1.87%	−0.01
BNY Bank of New York Mellon Corp.	Reduce -18.1%	0.24%	−0.01
EMR Emerson Electric Co.	Reduce -0.2%	0.18%	−0.00
XOM Exxon Mobil Corp.	Reduce -1.0%	0.46%	−0.00
LII Lennox International Inc.	Reduce -8.8%	0.18%	+0.00
GD General Dynamics Corp.	Reduce -2.5%	0.77%	+0.01
PLD Prologis Inc.	Reduce -7.1%	0.20%	+0.01
TJX TJX Companies Inc.	Reduce -1.3%	0.22%	+0.01
PG The Procter & Gamble Co.	Reduce -1.5%	0.38%	+0.01
NFLX Netflix Inc.	Reduce -3.2%	1.18%	+0.01
BSX Boston Scientific Corp.	Reduce -2.0%	0.20%	+0.01
TPR Tapestry Inc.	Reduce -1.2%	0.23%	+0.02
BR Broadridge Financial Solutio	Reduce -2.3%	0.32%	+0.02
LOW Lowe's Cos Inc.	Reduce -11.3%	0.23%	+0.02

Portfolio Buys Q2 2024 → Q3 2024


AAPL Apple Inc.	Add +5.9%	6.35%	+0.88
IWM iShares Russell 2000 ETF	New	0.75%	+0.75
IVRA Invesco Real Assets ESG ETF	New	0.72%	+0.72
KRE SS SPDR S&P Regional Bank	New	0.71%	+0.71
AMT American Tower Corp.	New	0.44%	+0.44
WMT Walmart Inc.	New	0.44%	+0.44
DELL Dell Technologies -C	New	0.36%	+0.36
ZTS Zoetis Inc.	New	0.29%	+0.29
ETN Eaton Corp. PLC	Add +65.4%	0.55%	+0.23
MMM 3M Co.	New	0.23%	+0.23
AFL Aflac Inc.	New	0.20%	+0.20
SGOV iShares 0-3 Month Treasury B	New	0.19%	+0.19
BLK BlackRock Finance Inc.	New	0.19%	+0.19
GE General Electric	Add +0.5%	1.20%	+0.19
BIPC Brookfield Infrastructure-A	New	0.18%	+0.18
COO The Cooper Cos Inc.	New	0.18%	+0.18
DASH DoorDash Inc. Class A	Add +33.7%	0.41%	+0.18
BX Blackstone Inc.	New	0.17%	+0.17
TOST Toast Inc. Class A	New	0.17%	+0.17
SPGI S&P Global Inc.	New	0.17%	+0.17
SCI Service Corp. International	New	0.16%	+0.16
JNJ Johnson & Johnson	New	0.16%	+0.16
TMUS T-Mobile US Inc.	Add +20.7%	0.49%	+0.14
ORCL Oracle Corp.	Add +21.1%	0.45%	+0.14
FXO First Trust Financial Alphad	Add +10.3%	0.73%	+0.13
SNPS Synopsys Inc.	Add +76.8%	0.33%	+0.11
JPM JPMorgan Chase & Co.	Add +13.7%	0.72%	+0.11
LIN Linde PLC	Add +50.1%	0.27%	+0.10
IBTJ iShares Ibonds Dec 2029 Term	Add +1.2%	2.34%	+0.09
IBTH iShares Ibonds Dec 2027 Term	Add +1.4%	2.35%	+0.07
PAVE Global X US Infrastructure	Add +0.2%	0.49%	+0.05
IBTF iShares Ibonds Dec 2025 Term	Add +1.9%	2.35%	+0.04
AMD Advanced Micro Devices	Add +3.6%	0.70%	+0.03
MSFT Microsoft Corp.	Add +5.0%	5.67%	+0.01
EOG EOG Resources Inc.	Add +1.8%	0.79%	−0.01
QCOM Qualcomm Inc.	Add +13.9%	0.36%	−0.01
AMZN Amazon.com Inc.	Add +3.3%	2.63%	−0.03
LRCX Lam Research Corp.	Add +1.2%	0.17%	−0.05
OXY Occidental Petroleum Corp.	Add +2.2%	0.55%	−0.11
MRK Merck & Co. Inc.	Add +0.4%	1.67%	−0.16

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q3 2025	113	$142.4M	MSFT, NVDA, AAPL, IEF, META
Q2 2025	117	$135.6M	MSFT, NVDA, AAPL, SHV, META
Q1 2025	117	$118.1M	AAPL, MSFT, CME, NVDA, META
Q4 2024	121	$126.3M	AAPL, MSFT, NVDA, META, CME
Q3 2024	122	$121.5M	AAPL, MSFT, NVDA, META, CME
Q2 2024	117	$120.5M	MSFT, AAPL, NVDA, AME, META
Q1 2024	121	$105.5M	MSFT, AAPL, CME, AME, IBTH