$254 Million is the total value of Denver PWM, LLC's 98 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP CLASS Acl a | $608,214 | -3.8% | 14,811 | 0.0% | 0.24% | -19.8% | |
| VUG | VANGUARD GROWTH ETFgrowth etf | $411,179 | +12.6% | 1,210 | 0.0% | 0.16% | -5.9% | |
| REDWIRE CORP | $86,276 | +44.2% | 20,000 | 0.0% | 0.03% | +17.9% | ||
| BLACKSKY TECHNOLOGY INC | $35,858 | +3.4% | 25,984 | 0.0% | 0.01% | -12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB US LARGE CAP VALUE ETF | 27 | Q2 2024 | 12.1% |
| SCHWAB STRATEGIC TR | 27 | Q2 2024 | 10.8% |
| SCHWAB US LARGE CAP GROWTH ETF | 27 | Q2 2024 | 9.4% |
| SCHWAB US SMALL CAP ETF | 27 | Q2 2024 | 3.8% |
| SCHWAB STRATEGIC TR | 27 | Q2 2024 | 2.6% |
| ISHARES TR | 27 | Q2 2024 | 2.6% |
| ISHARES TR | 27 | Q2 2024 | 1.9% |
| SCHWAB US BROAD MARKET ETF | 27 | Q2 2024 | 1.0% |
| ISHARES TR | 27 | Q2 2024 | 0.7% |
| ORACLE CORP | 27 | Q2 2024 | 0.6% |
View Denver PWM, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-05 |
| N-PX | 2024-08-01 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-13 |
View Denver PWM, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.