Lionsbridge Wealth Management LLC Portfolio Holdings

Lionsbridge Wealth Management LLC

  • $109 Million
  • Q4 2024

Lionsbridge Wealth Management LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $109 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $7.22M, J P Morgan Exchange Traded Fd with a value of $6.94M, J P Morgan Exchange Traded Fd with a value of $6.2M, J P Morgan Exchange Traded Fd with a value of $5.31M, and Spdr Bloomberg 1 3 Month T Bil with a value of $5.22M.

Examining the 13F form we can see an decrease of $4.95M in the current position value, from $114M to 109M.

Lionsbridge Wealth Management LLC is based out at Jacksonville Beach, FL

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

Portfolio value $109 Million
ETFs: $79.8 Million
Technology: $6.72 Million
Industrials: $3.43 Million
Energy: $3.02 Million
Financial Services: $1.71 Million
Consumer Cyclical: $1.36 Million
Utilities: $679,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.22 Million 6.63% of portfolio
74,460
Q4 2024 Reduced 3.36%
$0
$6.94 Million 6.38% of portfolio
152,213
Q4 2024 Reduced 5.01%
$0
$6.2 Million 5.7% of portfolio
134,675
Q4 2024 Reduced 4.13%
$0
$5.31 Million 4.88% of portfolio
92,378
Q4 2024 Added 48.65%
$0
$5.22 Million 4.8% of portfolio
57,110
Q4 2024 New
$0
$5.18 Million 4.76% of portfolio
175,711
Q4 2024 Added 40.76%
$0
$3.73 Million 3.42% of portfolio
34,876
Q4 2024 Reduced 3.74%
$0
$3.57 Million 3.28% of portfolio
73,952
Q4 2024 Reduced 7.0%
$48.3B
$3.43 Million 3.16% of portfolio
10,866
Q4 2024 Reduced 9.17%
$0
$3.11 Million 2.85% of portfolio
55,000
Q4 2024 Reduced 7.11%
$0
$3.01 Million 2.77% of portfolio
35,094
Q4 2024 Reduced 31.82%
$0
$2.93 Million 2.69% of portfolio
58,432
Q4 2024 Added 246.1%
$0
$2.93 Million 2.69% of portfolio
58,041
Q4 2024 Added 247.2%
$0
$2.92 Million 2.68% of portfolio
58,094
Q4 2024 Added 245.88%
$0
$2.73 Million 2.51% of portfolio
26,004
Q4 2024 Reduced 6.2%
$3.7T
$2.45 Million 2.25% of portfolio
9,768
Q4 2024 Reduced 35.9%
$0
$2.04 Million 1.88% of portfolio
27,034
Q4 2024 Reduced 31.35%
$86B
$2.05 Million 1.88% of portfolio
8,462
Q4 2024 Reduced 13.09%
$0
$2.03 Million 1.87% of portfolio
37,471
Q4 2024 Reduced 6.43%
$0
$2.02 Million 1.85% of portfolio
11,322
Q4 2024 Reduced 6.45%
$135B
$1.93 Million 1.78% of portfolio
19,509
Q4 2024 Reduced 3.1%
$0
$1.92 Million 1.77% of portfolio
50,539
Q4 2024 New
$3.2T
$1.81 Million 1.66% of portfolio
4,290
Q4 2024 Reduced 8.47%
$0
$1.74 Million 1.59% of portfolio
22,933
Q4 2024 Reduced 7.39%
$0
$1.7 Million 1.56% of portfolio
33,230
Q4 2024 Reduced 6.0%
$0
$1.61 Million 1.48% of portfolio
13,992
Q4 2024 Added 16.65%
$761B
$1.52 Million 1.4% of portfolio
6,338
Q4 2024 Reduced 6.03%
$222B
$1.44 Million 1.33% of portfolio
4,107
Q4 2024 Reduced 6.47%
$0
$1.39 Million 1.27% of portfolio
2,367
Q4 2024 Reduced 31.01%
$419B
$1.36 Million 1.25% of portfolio
3,499
Q4 2024 Reduced 4.37%
$0
$1.25 Million 1.15% of portfolio
2,945
Q4 2024 Added 31.59%
$0
$1.22 Million 1.12% of portfolio
6,934
Q4 2024 Added 33.22%
$0
$1.19 Million 1.09% of portfolio
25,917
Q4 2024 Reduced 9.99%
$0
$1.03 Million 0.95% of portfolio
32,872
Q4 2024 Reduced 4.49%
$79.5B
$1.03 Million 0.94% of portfolio
8,193
Q4 2024 Reduced 8.77%
$0
$1.01 Million 0.93% of portfolio
5,307
Q4 2024 New
$0
$955,000 0.88% of portfolio
44,620
Q4 2024 Reduced 5.27%
$0
$922,000 0.85% of portfolio
22,052
Q4 2024 Added 7.76%
$0
$902,000 0.83% of portfolio
4,023
Q4 2024 Reduced 7.62%
$0
$706,000 0.65% of portfolio
17,941
Q4 2024 Reduced 5.28%
$10.9B
$691,000 0.63% of portfolio
625
Q4 2024 Reduced 9.68%
$0
$572,000 0.53% of portfolio
5,709
Q1 2024 Reduced 86.12%
$0
$480,000 0.44% of portfolio
9,538
Q4 2024 Reduced 0.73%
$0
$414,000 0.38% of portfolio
4,579
Q4 2024 Reduced 3.17%
$103B
$403,000 0.37% of portfolio
1,794
Q4 2024 New
$19.4B
$398,000 0.37% of portfolio
8,650
Q4 2024 New
$0
$344,000 0.32% of portfolio
10,987
Q4 2024 Reduced 10.51%
$0
$335,000 0.31% of portfolio
12,530
Q4 2024 New
$0
$337,000 0.31% of portfolio
6,856
Q4 2024 Reduced 10.65%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $109 Million
  • Prior Value $114 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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