Three Bridge Wealth Advisors, LLC Portfolio Holdings

Three Bridge Wealth Advisors, LLC

  • $250 Million
  • Q2 2024

Three Bridge Wealth Advisors, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $250 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Acwi ETF with a value of $42.6M, Coinbase Global, Inc. with a value of $27.6M, Spdr S&P 500 ETF Trust with a value of $18.8M, Vanguard Index Fds S&P 500 ETF with a value of $13M, and Vanguard Total World Stk Index with a value of $11M.

Examining the 13F form we can see an increase of $419K in the current position value, from $250M to 250M.

Three Bridge Wealth Advisors, LLC is based out at Portola Valley, CA

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

Portfolio value $250 Million
ETFs: $166 Million
Technology: $46.6 Million
Communication Services: $15.8 Million
Consumer Defensive: $5.48 Million
Healthcare: $5.35 Million
Industrials: $4.5 Million
Financial Services: $3.93 Million
Consumer Cyclical: $2.48 Million
Other: $203,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.1B
$27.6 Million 11.05% of portfolio
124,398
Q2 2024 Added 0.04%
$28.9B
$4.7 Million 1.88% of portfolio
126,290
Q2 2024 Added 46.36%
$179B
$2.12 Million 0.85% of portfolio
21,157
Q2 2024 Reduced 8.14%
$150B
$2 Million 0.8% of portfolio
36,294
Q2 2024 Reduced 3.59%
$180B
$1.75 Million 0.7% of portfolio
17,612
Q2 2024 Reduced 3.61%
$115B
$1.52 Million 0.61% of portfolio
4,479
Q1 2024 Reduced 0.6%
$120B
$1.33 Million 0.53% of portfolio
16,847
Q2 2024 Reduced 4.32%
$84.7B
$1.21 Million 0.48% of portfolio
4,172
Q2 2024 Reduced 3.76%
$109B
$1.09 Million 0.44% of portfolio
43,221
Q2 2022 New
$183B
$960,000 0.38% of portfolio
1,461
Q2 2024 Reduced 10.7%
$94.9B
$829,000 0.33% of portfolio
11,006
Q2 2024 Added 0.72%
$110B
$646,000 0.26% of portfolio
8,308
Q2 2024 Reduced 0.37%
$68.1B
$634,000 0.25% of portfolio
5,031
Q2 2024 Reduced 7.89%
$74B
$611,000 0.24% of portfolio
5,988
Q2 2024 Reduced 3.01%
$13.2B
$560,000 0.22% of portfolio
6,361
Q2 2024 Reduced 4.52%
$25.1B
$562,000 0.22% of portfolio
2,426
Q2 2024 Reduced 4.07%
$68.5B
$357,000 0.14% of portfolio
1,531
Q2 2024 Reduced 3.1%
$138B
$215,000 0.09% of portfolio
2,919
Q1 2024 Reduced 7.54%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $250 Million
  • Prior Value $250 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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