Parcion Private Wealth LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 23, 2024
Value $
$1.2B
Signature - Title
Brendan Sullivan - Chief Compliance 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 235 stock holdings with total value $1.2B as of Q3 2024. Top holdings included VIGI, DFEM, MDYG, JIRE, and AVUV.
Holdings Value

List of Other Managers Reporting for Parcion Private Wealth LLC:

Name Holdings Value Location File Number
Richard Bernstein Advisors LLC $4.66B 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
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