Parcion Private Wealth LLC

Q3 2024 13F Combination Report, Options Holdings

Signature - Title
Terrance Cook - Chief Executive Officer
Location
Bellevue, WA
Options holdings as of
September 30, 2024
Notional value $
$31.6K
Number of holdings
1
Date filed
10/23/2024, 11:07 AM
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).
Previous filing
Q2 2024 - Aug 6, 2024
Next filing
Q4 2024 - Feb 3, 2025
Stock holdings
Showing options holdings, see here for stock holdings
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 10/23/2024

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

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