LeConte Wealth Management, LLC reported 180 positions worth $113.61M for the quarter ended Sep 30, 2026, up 16.9% on the prior quarter. It opened 33 new positions, added to 112, trimmed 35 and exited 14. Its largest holding is Nvidia Corp at 6.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +4,727 | +45.9% | $1.18M | 3.3% |
| MSFT Microsoft Corp | +1,421 | +17.4% | $728.85K | 4.33% |
| NVDA Nvidia Corp | +2,513 | +8.1% | $573.92K | 6.75% |
| AAPL Apple Inc. | +1,716 | +9.1% | $571.47K | 6.02% |
| GOOGL Alphabet Inc. | +1,434 | +20.9% | $493.41K | 2.51% |
| BE Bloom Energy Corp | +1,519 | – | $420.73K | 0.37% |
| AVGO Broadcom Inc. | +1,076 | +14.0% | $377.89K | 2.72% |
| SNOW Snowflake Inc. | +1,055 | – | $358.24K | 0.315% |
| MU Micron Technology Inc | +326 | +25.3% | $347.23K | 1.51% |
| OKTA Okta, Inc. | +1,622 | – | $339.18K | 0.299% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| YUM Yum Brands Inc | -1,718 | -100.0% | $274.64K | Exited |
| PLTR Palantir Technologies Inc. | -1,319 | -18.4% | $246.72K | 0.962% |
| AKAM Akamai Technologies Inc | -1,973 | -100.0% | $233.23K | Exited |
| ALNY Alnylam Pharmaceuticals, Inc. | -759 | -100.0% | $228.48K | Exited |
| LOW Lowes Companies Inc | -987 | -100.0% | $217.69K | Exited |
| RBLX Roblox Corp | -3,959 | -100.0% | $215.29K | Exited |
| WMB Williams Companies, Inc. | -2,835 | -100.0% | $210.75K | Exited |
| MMM 3M Co | -1,257 | -100.0% | $203.52K | Exited |
| YOU Clear Secure, Inc. | -3,647 | -100.0% | $203.25K | Exited |
| KVUE Kenvue Inc. | -10.6K | -100.0% | $202.60K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BE Bloom Energy Corp | +1,519 | $420.73K | 0.37% |
| SNOW Snowflake Inc. | +1,055 | $358.24K | 0.315% |
| OKTA Okta, Inc. | +1,622 | $339.18K | 0.299% |
| LITE Lumentum Holdings Inc. | +345 | $335.09K | 0.295% |
| FIX Comfort Systems Usa Inc | +167 | $276.23K | 0.243% |
| INTU Intuit Inc. | +995 | $274.33K | 0.241% |
| ZS Zscaler, Inc. | +1,366 | $272.41K | 0.24% |
| GRMN Garmin Ltd | +914 | $262.17K | 0.231% |
| CHKP Check Point Software Technologies Ltd | +2,011 | $258.11K | 0.227% |
| ALAB Astera Labs, Inc. | +720 | $256.30K | 0.226% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| YUM Yum Brands Inc | -1,718 | $274.64K | 0.283% |
| AKAM Akamai Technologies Inc | -1,973 | $233.23K | 0.24% |
| ALNY Alnylam Pharmaceuticals, Inc. | -759 | $228.48K | 0.235% |
| LOW Lowes Companies Inc | -987 | $217.69K | 0.224% |
| RBLX Roblox Corp | -3,959 | $215.29K | 0.221% |
| WMB Williams Companies, Inc. | -2,835 | $210.75K | 0.217% |
| MMM 3M Co | -1,257 | $203.52K | 0.209% |
| YOU Clear Secure, Inc. | -3,647 | $203.25K | 0.209% |
| KVUE Kenvue Inc. | -10.6K | $202.60K | 0.208% |
| O Realty Income Corp | -3,255 | $201.66K | 0.207% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 33.6K | $7.67M | 6.75% | +2,513 | +8.1% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 20.5K | $6.84M | 6.02% | +1,716 | +9.1% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 9,588 | $4.92M | 4.33% | +1,421 | +17.4% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 15.0K | $3.75M | 3.3% | +4,727 | +45.9% | Added | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 8,785 | $3.09M | 2.72% | +1,076 | +14.0% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 8,297 | $2.85M | 2.51% | +1,434 | +20.9% | Added | 0% |
| 7 | PANW Palo Alto Networks Inc | Technology | 5,777 | $2.30M | 2.02% | +849 | +17.2% | Added | 0% |
| 8 | CRWD CrowdStrike Holdings, Inc. | Technology | 7,432 | $1.97M | 1.73% | +628 | +9.2% | Added | 0% |
| 9 | ABBV AbbVie Inc. | Healthcare | 7,337 | $1.92M | 1.69% | +252 | +3.6% | Added | 0% |
| 10 | CSCO Cisco Systems, Inc. | Technology | 17.1K | $1.84M | 1.62% | -64 | -0.4% | Reduced | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 2,399 | $1.74M | 1.53% | +295 | +14.0% | Added | 0% |
| 12 | MU Micron Technology Inc | Technology | 1,615 | $1.72M | 1.51% | +326 | +25.3% | Added | 0% |
| 13 | NET Cloudflare, Inc. | Technology | 4,768 | $1.66M | 1.46% | +296 | +6.6% | Added | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 9,930 | $1.62M | 1.42% | -322 | -3.1% | Reduced | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 4,667 | $1.54M | 1.36% | +67 | +1.5% | Added | 0% |
Tip. Select a row to see that position’s full history at LeConte Wealth Management.
As of its Q3 2026 13F filing, LeConte Wealth Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 6.8%, Apple Inc. (AAPL) at 6.0%, Microsoft Corp (MSFT) at 4.3%, Amazon Com Inc (AMZN) at 3.3%, Broadcom Inc. (AVGO) at 2.7% of the reported portfolio.
LeConte Wealth Management, LLC reported a 13F portfolio worth $113.61M across 180 positions for Q3 2026. That is up 16.9% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($1.18M), Microsoft Corp ($728.85K), Nvidia Corp ($573.92K). It opened 33 new positions.
Its largest sales by value were Yum Brands Inc ($274.64K), Palantir Technologies Inc. ($246.72K), Akamai Technologies Inc ($233.23K). It exited 14 positions entirely.
From the Form 13F-HR reports LeConte Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.