Bip Wealth, LLC Portfolio Holdings

Bip Wealth, LLC

  • $1.53 Trillion
  • Q1 2025

Bip Wealth, LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.53 Trillion distributed in 285 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $299B, Wisdomtree Floating Rate Treas with a value of $290B, Ishares Treasury Floating Rate with a value of $91.9B, Vanguard Total Stock Market Et with a value of $80.3B, and Vanguard Value ETF with a value of $58.6B.

Examining the 13F form we can see an increase of $39.8B in the current position value, from $1.49T to 1.53T.

Bip Wealth, LLC is based out at Atlanta, GA

Below you can find more details about Bip Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.53 Trillion
ETFs: $93.9 Billion
Technology: $32.4 Billion
Financial Services: $21.4 Billion
Industrials: $16.9 Billion
Consumer Cyclical: $13.8 Billion
Consumer Defensive: $10.2 Billion
Energy: $9.57 Billion
Healthcare: $8.02 Billion
Other: $9.05 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$768M
$119 Million 0.01% of portfolio
-
Q4 2024 New
$0
$119 Million 0.01% of portfolio
16,000
Q4 2024 New
$0
$115 Million 0.01% of portfolio
16,000
Q4 2024 New
Ares Real Estate Income
-
$90.9 Million 0.01% of portfolio
-
Q1 2025 Added 1.33%
$94.2B
$210 Million 0.01% of portfolio
639
Q1 2025 New
$147B
$210 Million 0.01% of portfolio
2,965
Q1 2025 New
$0
$211 Million 0.01% of portfolio
2,578
Q1 2025 Added 0.04%
$177B
$229 Million 0.01% of portfolio
1,272
Q1 2025 Reduced 4.36%
$103B
$227 Million 0.01% of portfolio
789
Q1 2025 New
$154B
$227 Million 0.01% of portfolio
1,863
Q1 2025 Added 0.54%
$185B
$227 Million 0.01% of portfolio
688
Q4 2024 Reduced 6.01%
$0
$226 Million 0.01% of portfolio
3,665
Q1 2025 New
$0
$226 Million 0.01% of portfolio
3,069
Q1 2025 Added 2.54%
$122B
$224 Million 0.01% of portfolio
502
Q1 2025 Reduced 8.23%
$0
$220 Million 0.01% of portfolio
3,216
Q1 2025 Added 0.31%
$144B
$218 Million 0.01% of portfolio
935
Q1 2025 Reduced 0.74%
$60B
$211 Million 0.01% of portfolio
1,707
Q1 2025 New
$97.6B
$215 Million 0.01% of portfolio
1,249
Q1 2025 Reduced 11.92%
$0
$215 Million 0.01% of portfolio
3,100
Q1 2025 Reduced 5.31%
$0
$216 Million 0.01% of portfolio
2,302
Q1 2025 Reduced 14.52%
$2.46B
$217 Million 0.01% of portfolio
10,300
Q3 2024 New
Fs Specialty Lending Fun
-
$38.4 Million 0.0% of portfolio
-
Q1 2025 New
$0
$0 0.0% of portfolio
10,350
Q1 2025 New
$564M
$35 Million 0.0% of portfolio
15,643
Q4 2024 New
$128M
$16.1 Million 0.0% of portfolio
15,692
Q3 2024 Added 4.53%
Novonix LTD Ordf
-
$3.28 Million 0.0% of portfolio
-
Q3 2024 New
Paladin Energy LTD Ordf
-
$56.7 Million 0.0% of portfolio
-
Q4 2024 New
Ibiz Technology Corp Xxx
-
$0 0.0% of portfolio
-
Q4 2023 New
First China Pharma Xxx
-
$0 0.0% of portfolio
-
Q1 2025 New
Quadrant 4 Systems
-
$0 0.0% of portfolio
-
Q3 2023 New
Rolls Royce Holdin Ordf
-
$270,000 0.0% of portfolio
-
Q3 2024 New
Pt Multistrada Ara Ordf
-
$50 Million 0.0% of portfolio
-
Q3 2024 New
Eurogas Inc Xxx
-
$0 0.0% of portfolio
-
Q4 2023 New
Patten Energy Solutions
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 285
  • Current Value $1.53 Trillion
  • Prior Value $1.49 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 117 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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