One Wealth Management Investment & Advisory Services, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 6, 2024
Value $
$57M
Signature - Title
Ericka Herrera - CCO
Location
Miami Beach, FL
Summary
This page shows a list of all the recent 13F filings made by One Wealth Management Investment & Advisory Services, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. One Wealth Management Investment & Advisory Services, LLC reported 45 stock holdings with total value $57M as of Q3 2024. Top holdings included AAPL, NVDA, AMZN, MSFT, and OSW.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 45 $57M +$1.24M -$197M -$196M AAPL, NVDA, AMZN, MSFT, OSW 13F-HR 11/6/2024, 06:29 AM
Q2 2024 134 $250M +$18.6M -$17.1M +$1.48M MSFT, IVV, AMZN, AAPL, IUSB 13F-HR 8/6/2024, 07:13 AM
Q1 2024 143 $244M +$34.5M -$34M +$505K MSFT, IVV, AMZN, IUSB, MUB 13F-HR 5/14/2024, 08:36 AM
Q4 2023 125 $224M $0 $0 MSFT, IVV, AAPL, AMZN, MUB 13F-HR 1/25/2024, 09:29 AM