Beacon Bridge Wealth Partners, LLC Portfolio Holdings

Beacon Bridge Wealth Partners, LLC

  • $212 Billion
  • Q1 2024

Beacon Bridge Wealth Partners, LLC has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $212 Billion distributed in 92 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 $22.7B, Ishares Tr with a value of $11B, Ishares Msci Usa Quality Facto with a value of $10.8B, Vanguard Value ETF with a value of $10.8B, and Vanguard Index Fds S&P 500 ETF with a value of $9.96B.

Examining the 13F form we can see an increase of $11.4B in the current position value, from $200B to 212B.

Beacon Bridge Wealth Partners, LLC is based out at Conshohocken, PA

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

Portfolio value $212 Billion
ETFs: $198 Billion
Technology: $3.09 Billion
Consumer Cyclical: $2.05 Billion
Financial Services: $1.69 Billion
Healthcare: $1.28 Billion
Communication Services: $1.27 Billion
Consumer Defensive: $542 Million
Industrials: $324 Million
Other: $299 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.7 Billion 10.74% of portfolio
43,489
Q1 2024 Reduced 15.81%
$0
$11 Billion 5.19% of portfolio
119,027
Q1 2024 Added 7.66%
$0
$10.8 Billion 5.1% of portfolio
65,664
Q1 2024 Reduced 3.33%
$0
$10.8 Billion 5.08% of portfolio
66,045
Q1 2024 Added 36.47%
$0
$9.96 Billion 4.7% of portfolio
20,711
Q1 2024 Reduced 3.06%
$0
$8.81 Billion 4.16% of portfolio
191,431
Q1 2024 Added 1.58%
$0
$7.91 Billion 3.73% of portfolio
347,296
Q1 2024 Added 2.19%
$0
$7.2 Billion 3.4% of portfolio
13,700
Q1 2024 Reduced 3.0%
$0
$5.15 Billion 2.43% of portfolio
14,954
Q1 2024 Added 273.1%
$0
$5.13 Billion 2.42% of portfolio
70,120
Q1 2024 Added 32.06%
$0
$5.01 Billion 2.37% of portfolio
54,023
Q1 2024 Added 19.88%
$0
$4.76 Billion 2.25% of portfolio
44,207
Q1 2024 Added 439.97%
$0
$4.53 Billion 2.14% of portfolio
46,280
Q1 2024 Reduced 36.31%
$0
$4.3 Billion 2.03% of portfolio
96,894
Q1 2024 New
$0
$4.02 Billion 1.9% of portfolio
142,597
Q1 2024 Reduced 35.65%
$0
$4.01 Billion 1.89% of portfolio
16,061
Q1 2024 Reduced 10.33%
$0
$3.97 Billion 1.88% of portfolio
73,060
Q1 2024 Reduced 19.73%
$0
$3.72 Billion 1.76% of portfolio
50,123
Q1 2024 Reduced 26.55%
Blackrock ETF Trust Ii
-
$3.48 Billion 1.64% of portfolio
-
Q1 2024 New
$0
$3.46 Billion 1.64% of portfolio
61,209
Q1 2024 Added 21.32%
$0
$3.43 Billion 1.62% of portfolio
15,015
Q1 2024 Reduced 30.55%
$0
$3.22 Billion 1.52% of portfolio
39,579
Q1 2024 Reduced 26.77%
$0
$2.94 Billion 1.39% of portfolio
16,087
Q1 2024 Reduced 10.85%
$0
$2.95 Billion 1.39% of portfolio
50,859
Q1 2024 Added 20.88%
$0
$2.6 Billion 1.23% of portfolio
19,235
Q1 2024 Added 20.13%
$0
$2.35 Billion 1.11% of portfolio
22,644
Q1 2024 Added 7.52%
$0
$2.23 Billion 1.05% of portfolio
26,250
Q1 2024 Reduced 19.77%
$0
$2.09 Billion 0.99% of portfolio
56,954
Q1 2024 Reduced 31.05%
$0
$2.05 Billion 0.97% of portfolio
26,505
Q1 2024 Reduced 26.8%
$0
$2.03 Billion 0.96% of portfolio
40,170
Q1 2024 Reduced 11.8%
$0
$2.02 Billion 0.95% of portfolio
29,797
Q1 2024 Added 5.36%
$0
$1.87 Billion 0.88% of portfolio
3,362
Q1 2024 Added 6.73%
$0
$1.85 Billion 0.87% of portfolio
37,054
Q1 2024 Added 7.82%
$0
$1.71 Billion 0.81% of portfolio
9,493
Q1 2024 Reduced 3.92%
$0
$1.5 Billion 0.71% of portfolio
17,783
Q1 2024 Reduced 40.8%
$0
$1.31 Billion 0.62% of portfolio
36,253
Q1 2024 Reduced 19.37%
$0
$1.31 Billion 0.62% of portfolio
25,377
Q1 2024 Reduced 18.48%
$79.5B
$1.3 Billion 0.61% of portfolio
8,139
Q3 2023 Reduced 4.68%
$0
$1.29 Billion 0.61% of portfolio
21,438
Q1 2024 Added 1.1%
$0
$1.29 Billion 0.61% of portfolio
28,949
Q1 2024 Added 28.53%
$0
$1.26 Billion 0.6% of portfolio
29,380
Q1 2024 Added 466.74%
$0
$1.28 Billion 0.6% of portfolio
32,806
Q1 2024 Added 34.53%
$0
$1.12 Billion 0.53% of portfolio
2,515
Q1 2024 Added 0.36%
$0
$1.02 Billion 0.48% of portfolio
24,859
Q1 2024 Reduced 34.62%
$0
$988 Million 0.47% of portfolio
17,080
Q1 2024 Added 100.73%
$0
$955 Million 0.45% of portfolio
34,165
Q1 2024 New
$0
$924 Million 0.44% of portfolio
7,039
Q1 2024 Reduced 41.54%
$0
$757 Million 0.36% of portfolio
15,095
Q1 2024 New
$831B
$736 Million 0.35% of portfolio
4,187
Q1 2024 Added 2.45%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $212 Billion
  • Prior Value $200 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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