• 13F History

One Charles Private Wealth Services, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 11, 2025
Value $
$297M
Signature - Title
Andy Warning - Compliance Consultant
Location
Hingham, MA
Summary
This page shows a list of all the recent 13F filings made by One Charles Private Wealth Services, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. One Charles Private Wealth Services, LLC reported 154 stock holdings with total value $297M as of Q4 2024. Top holdings included BRKB, TPL, GBTC, ACVA, and INFL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 154 $297M +$32.3M -$15.1M +$17.2M BRKB, TPL, GBTC, ACVA, INFL 13F-HR 2/11/2025, 11:24 AM
Q3 2024 153 $263M +$23.5M -$19.4M +$4.11M BRKB, ACVA, TPL, INFL, GBTC 13F-HR 11/12/2024, 04:08 PM
Q2 2024 148 $240M +$13.4M -$2.84M +$10.5M BRKB, ACVA, TPL, GBTC, INFL 13F-HR 8/14/2024, 09:51 AM
Q1 2024 144 $230M +$37.5M -$6.33M +$31.1M BRKB, ACVA, GBTC, TPL, INFL 13F-HR 5/14/2024, 08:47 AM
Q4 2023 138 $189M +$17.9M -$10M +$7.84M ACVA, BRKB, INFL, TPL, VTV Restatement 2/13/2024, 01:41 PM
Q3 2023 128 $171M +$8.04M -$3.16M +$4.88M ACVA, BRKB, TPL, INFL, VTV 13F-HR 11/13/2023, 11:38 AM
Q2 2023 124 $172M +$9.61M -$7.01M +$2.6M ACVA, BRKB, INFL, TPL, VTV 13F-HR 8/8/2023, 01:22 PM
Q1 2023 118 $161M +$10.4M -$13M -$2.6M ACVA, INFL, TPL, BRKB, VTV 13F-HR 5/4/2023, 10:36 AM
Q4 2022 114 $154M +$13M -$5.15M +$7.87M TPL, ACVA, INFL, BRKB, VTV 13F-HR 2/6/2023, 03:51 PM
Q3 2022 115 $151M +$20.5M -$6.13M +$14.4M ACVA, INFL, TPL, NETL, BRKB 13F-HR 11/9/2022, 01:25 PM
Q2 2022 115 $148M +$30.9M -$9.03M +$21.9M INFL, NETL, BRKB, TPL, ACVA 13F-HR 8/5/2022, 05:56 PM
Q1 2022 112 $161M +$13M -$5.78M +$7.22M ACVA, INFL, NETL, ARKK, VTV 13F-HR 5/2/2022, 02:44 PM
Q4 2021 117 $177M +$10.9M -$11.5M -$590K ACVA, NETL, ARKK, INFL, VCIT 13F-HR 1/27/2022, 03:07 PM
Q3 2021 120 $173M +$36.6M -$3.55M +$33.1M ACVA, ARKK, NETL, INFL, VCIT 13F-HR 11/3/2021, 02:02 PM
Q2 2021 107 $149M +$127M -$88.6K +$127M ARKK, ACVA, NETL, INFL, VTV 13F-HR 8/10/2021, 02:21 PM
Q1 2021 33 $20.9M +$11.4M -$1.03M +$10.3M ARKK, NETL, INFL, AAPL, ARKG 13F-HR 4/26/2021, 05:55 PM
Q4 2020 25 $10.5M +$6.47M -$43.2M -$36.8M ARKK, AAPL, ARKG, JPST, JPM 13F-HR 1/29/2021, 09:11 AM
Q3 2020 35 $163M +$23M -$24.4M -$1.39M MTUM, USMV, QUAL, JPST, BTAL 13F-HR 10/20/2020, 04:27 PM
Q2 2020 92 $193M +$89.7M -$20.8M +$68.9M ARKK, VTV, JPST, MTUM, USMV 13F-HR 8/12/2020, 04:18 PM
Q1 2020 29 $120M +$2.96M -$3.15M -$185K ARKK, JPST, SDY, USMV, QUAL 13F-HR 5/12/2020, 01:52 PM
Q4 2019 34 $151M ARKK, SDY, USMV, QUAL, JPST 13F-HR 2/11/2020, 11:41 AM