Parcion Private Wealth LLC

Q3 2024 13F Combination Report, Stock Holdings

Signature - Title
Brendan Sullivan - Chief Compliance Officer
Location
Bellevue, WA
Holdings as of
30 Sep 2024
Value $
$1.2B
Num holdings
235
Filing time
23 Oct 2024, 11:07:56 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included VIGI, DFEM, MDYG, JIRE, and AVUV.
Previous filing
Q2 2024 - 06 Aug 2024
Next filing
Q4 2024 - 03 Feb 2025
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 compared to 2024 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brendan Sullivan Chief Compliance Officer Bellevue, Washington 23 Oct 2024

List of Other Managers Reporting for Parcion Private Wealth LLC:

Name Holdings Value Location File Number
Parametric Portfolio Associates Llc Seattle, WA 028-04558
Richard Bernstein Advisors LLC $3.51B New York, NY 028-14643

Other Included Managers (2):

Num Name Location File Number
1 Parametric Portfolio Associates Llc Seattle, WA 028-04558
2 Richard Bernstein Advisors LLC New York, NY 028-14643