13F History

Parcion Private Wealth LLC

13F Filings History

Latest 13F report: Q4 2024 - Feb 3, 2025
Value $: $1.31B
Signature - Title: Terrance Cook - Chief Executive Officer
Location: Bellevue, WA
Summary: This page shows a list of all the recent 13F filings made by Parcion Private Wealth LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Parcion Private Wealth LLC reported 239 stock holdings with total value $1.31B as of Q4 2024. Top holdings included VIGI, DFEM, MDYG, COIN, and AVUV.

Holdings Value

List of Other Managers Reporting for Parcion Private Wealth LLC:

Name	Holdings Value	Location	File Number
Richard Bernstein Advisors LLC	$4.41B	New York, NY	028-14643
PARAMETRIC PORTFOLIO ASSOCIATES LLC		Seattle, WA	028-04558

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	239	$1.31B	+$172M	-$71.8M	+$100M	VIGI, DFEM, MDYG, COIN, AVUV	13F-HR	2/3/2025, 11:17 AM
Q3 2024	235	$1.2B	+$152M	-$81.7M	+$70.1M	VIGI, DFEM, MDYG, JIRE, AVUV	13F-HR	10/23/2024, 11:07 AM
Q2 2024	195	$1.09B	+$120M	-$135M	-$15.2M	VIGI, COIN, DFEM, AVUV, JIRE	13F-HR	8/6/2024, 01:43 PM
Q1 2024	191	$1.14B	+$83.9M	-$142M	-$57.7M	VIGI, DFEM, COIN, AVUV, MDYG	13F-HR	4/24/2024, 10:54 AM
Q4 2023	188	$1.09B	+$367M	-$365M	+$2.93M	VIGI, DFEM, MDYG, AVUV, COIN	13F-HR	1/23/2024, 03:16 PM
Q3 2023	183	$964M	+$56M	-$38.8M	+$17.2M	PID, IEMG, AVUV, EZU, MDYG	13F-HR	10/27/2023, 12:06 PM
Q2 2023	180	$991M	+$111M	-$112M	-$1.61M	PID, IEMG, EZU, AVUV, MDYG	13F-HR	8/2/2023, 03:01 PM
Q1 2023	186	$957M	+$149M	-$134M	+$15M	EZU, IEMG, REGL, PID, MDYG	13F-HR	5/11/2023, 11:58 AM
Q4 2022	193	$922M	+$309M	-$322M	-$13.2M	IEMG, REGL, HYMB, PID, MDYG	13F-HR	2/10/2023, 12:04 PM
Q3 2022	202	$882M	+$134M	-$163M	-$29.2M	DFAE, PID, AAPL, AVUV, IEF	13F-HR	10/14/2022, 05:05 PM
Q2 2022	226	$976M	+$272M	-$203M	+$69.3M	STIP, DFAE, IAU, AVUV, VOE	13F-HR	8/12/2022, 02:34 PM
Q1 2022	260	$1.07B	+$197M	-$184M	+$13M	STIP, COIN, IAU, AVUV, VOE	13F-HR	5/6/2022, 11:04 AM
Q4 2021	197	$1.1B	+$225M	-$238M	-$12.7M	STIP, ESGD, COIN, IAU, VOE	13F-HR	2/8/2022, 01:57 PM
Q3 2021	200	$1.05B	+$129M	-$92.5M	+$36.5M	VOT, ESGD, IAU, XLE, EEMS	13F-HR	11/15/2021, 04:37 PM
Q2 2021	195	$998M	+$94.1M	-$72.2M	+$21.9M	VOT, IAU, ESGD, XLE, EEMS	13F-HR	7/30/2021, 01:09 PM
Q1 2021	192	$883M	+$184M	-$95M	+$88.9M	VOT, IAU, STIP, ESGD, VBR	13F-HR	4/8/2021, 02:23 PM
Q4 2020	183	$756M	+$90M	-$38.7M	+$51.3M	IAU, VOT, STIP, RODM, VBR	13F-HR	2/11/2021, 01:37 PM
Q3 2020	179	$654M	+$101M	-$63.6M	+$37.5M	IAU, VOT, STIP, RODM, BAND	13F-HR	10/20/2020, 12:38 PM
Q2 2020	179	$591M	+$215M	-$55.8M	+$159M	IAU, VOT, RODM, STIP, IVV	13F-HR	7/21/2020, 01:57 PM
Q1 2020	185	$363M	+$95.7M	-$118M	-$22.4M	IAU, RODM, STIP, IVV, PCAR	13F-HR	4/28/2020, 06:28 PM
Q4 2019	220	$458M	$0	$0		IEFA, IAU, IGSB, SHM, PCAR	13F-HR	2/13/2020, 12:50 PM

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