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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.33T
$6.41 Million 2.56% of portfolio
12,715
Q2 2024 Reduced 17.49%
$1.08T
$2.75 Million 1.1% of portfolio
15,083
Q2 2024 Reduced 19.3%
$3.58T
$2.75 Million 1.1% of portfolio
13,050
Q2 2024 Reduced 19.73%
$363B
$2.67 Million 1.07% of portfolio
21,620
Q2 2024 Added 900.0%
$489B
$2.6 Million 1.04% of portfolio
18,436
Q2 2024 Reduced 0.43%
$3.13T
$2.4 Million 0.96% of portfolio
5,379
Q2 2024 Reduced 16.86%
$579B
$1.94 Million 0.78% of portfolio
4,778
Q2 2024 Reduced 3.49%
$238B
$1.81 Million 0.72% of portfolio
12,694
Q2 2024 Reduced 2.5%
$413B
$1.07 Million 0.43% of portfolio
7,329
Q2 2024 Added 31.98%
$398B
$1 Million 0.4% of portfolio
2,910
Q2 2024 Reduced 3.19%
$226B
$962,000 0.38% of portfolio
14,211
Q2 2024 Reduced 1.91%
$503B
$956,000 0.38% of portfolio
3,643
Q2 2024 Reduced 13.65%
$235B
$767,000 0.31% of portfolio
1,382
Q2 2024 Reduced 3.42%
$224B
$751,000 0.3% of portfolio
2,476
Q2 2024 Added 27.63%
$227B
$651,000 0.26% of portfolio
3,950
Q2 2024 Reduced 9.55%
$238B
$547,000 0.22% of portfolio
11,520
Q2 2024 Reduced 12.21%
$398B
$487,000 0.19% of portfolio
574
Q4 2022 Reduced 11.69%
$725B
$311,000 0.12% of portfolio
1,540
Q2 2024 Reduced 24.51%
$203B
$291,000 0.12% of portfolio
644
Q1 2023 New
$307B
$271,000 0.11% of portfolio
1,056
Q1 2023 New
$275B
$245,000 0.1% of portfolio
3,855
Q1 2024 Reduced 1.98%
$364B
$214,000 0.09% of portfolio
5,400
Q2 2024 Reduced 26.03%
$1.09T
$220,000 0.09% of portfolio
1,200
Q2 2024 Reduced 77.19%
$219B
$207,000 0.08% of portfolio
376
Q2 2024 Reduced 37.44%

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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