Wealth Collab, LLC Portfolio Holdings

Wealth Collab, LLC

  • $153 Billion
  • Q3 2024

Wealth Collab, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $153 Billion distributed in 964 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Star Fd Vanguard Tota with a value of $13.7B, Vanguard Total Stock Market Et with a value of $12.7B, American Centy ETF Tr Avantis with a value of $9.67B, Ishares Tr with a value of $8.02B, and Vanguard Bd Index Fd Inc Total with a value of $6.03B.

Examining the 13F form we can see an increase of $13.5B in the current position value, from $139B to 153B.

Wealth Collab, LLC is based out at Bellevue, WA

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

Portfolio value $153 Billion
ETFs: $117 Billion
Technology: $11.2 Billion
Basic Materials: $5.52 Billion
Consumer Cyclical: $5.04 Billion
Communication Services: $4.43 Billion
Financial Services: $3.06 Billion
Healthcare: $1.98 Billion
Industrials: $1.38 Billion
Other: $2.73 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$219B
$87.6 Million 0.06% of portfolio
768
Q2 2024 Reduced 3.27%
$2.33B
$73.8 Million 0.05% of portfolio
929
Q2 2024 Added 4.26%
$67.6B
$74.3 Million 0.05% of portfolio
6,857
Q3 2024 Added 30.31%
$21.4B
$73.3 Million 0.05% of portfolio
1,500
Q1 2024 New
$236B
$82.6 Million 0.05% of portfolio
778
Q3 2024 Added 30.32%
$17.8B
$74.4 Million 0.05% of portfolio
1,756
Q3 2024 Added 9.54%
$389B
$70.3 Million 0.05% of portfolio
406
Q1 2024 Reduced 4.92%
$204B
$80 Million 0.05% of portfolio
832
Q1 2024 Added 31.65%
-
$82.7 Million 0.05% of portfolio
-
Q2 2024 Added 2.14%
$28.9B
$83.8 Million 0.05% of portfolio
633
Q4 2023 New
$123B
$72.5 Million 0.05% of portfolio
262
Q4 2023 New
$193B
$69.7 Million 0.05% of portfolio
410
Q3 2024 Added 17.82%
$54B
$77.6 Million 0.05% of portfolio
1,554
Q1 2024 Added 2,777.78%
$101B
$53.9 Million 0.04% of portfolio
757
Q3 2024 Reduced 12.79%
$215B
$63.1 Million 0.04% of portfolio
549
Q3 2024 Reduced 13.13%
$2.98B
$63.6 Million 0.04% of portfolio
1,467
Q3 2024 Reduced 2.65%
$694M
$60.8 Million 0.04% of portfolio
2,289
Q3 2024 Reduced 12.9%
$215B
$59.4 Million 0.04% of portfolio
315
Q3 2024 Reduced 6.25%
$24B
$58.2 Million 0.04% of portfolio
943
Q3 2024 Added 8.39%
$20.6B
$62.4 Million 0.04% of portfolio
9,627
Q3 2024 Added 5.72%
$48.8B
$65 Million 0.04% of portfolio
2,049
Q3 2024 Added 23.29%
$42B
$54.1 Million 0.04% of portfolio
944
Q3 2024 Added 4.31%
$132B
$63.8 Million 0.04% of portfolio
1,107
Q2 2024 Reduced 14.71%
$201B
$66.3 Million 0.04% of portfolio
300
Q1 2024 Added 200.0%
$120B
$57.5 Million 0.04% of portfolio
639
Q3 2024 Reduced 5.05%
$2.11B
$66.8 Million 0.04% of portfolio
1,377
Q2 2024 Added 21.75%
$217B
$55.4 Million 0.04% of portfolio
112
Q1 2024 Added 833.33%
$86B
$38.2 Million 0.03% of portfolio
184
Q1 2024 Reduced 7.07%
$53.2B
$44.4 Million 0.03% of portfolio
1,202
Q1 2024 New
$8.28B
$50.3 Million 0.03% of portfolio
839
Q4 2023 New
$198B
$47.3 Million 0.03% of portfolio
288
Q4 2023 New
$9.01B
$38.3 Million 0.03% of portfolio
1,506
Q3 2024 Added 119.53%
$6.7B
$45.5 Million 0.03% of portfolio
415
Q1 2024 Added 38.33%
$82.6B
$39.4 Million 0.03% of portfolio
288
Q1 2024 Added 35.21%
$11.8B
$41.6 Million 0.03% of portfolio
304
Q4 2023 New
$87.3B
$44.9 Million 0.03% of portfolio
71
Q4 2023 New
$50.7B
$40.5 Million 0.03% of portfolio
319
Q4 2023 New
$536M
$44.4 Million 0.03% of portfolio
1,827
Q2 2024 Reduced 27.9%
$6.1B
$48.4 Million 0.03% of portfolio
1,433
Q3 2024 Added 7.58%
$5.99B
$41.7 Million 0.03% of portfolio
942
Q2 2024 Reduced 8.45%
$63.5B
$45.5 Million 0.03% of portfolio
292
Q4 2023 New
$1.35B
$40.6 Million 0.03% of portfolio
106
Q3 2024 Reduced 29.33%
$24.4B
$42 Million 0.03% of portfolio
218
Q2 2024 Reduced 9.54%
$15.8B
$51.5 Million 0.03% of portfolio
466
Q4 2023 New
$11.2B
$41.5 Million 0.03% of portfolio
164
Q4 2023 New
$7.99B
$50 Million 0.03% of portfolio
1,398
Q3 2024 Added 4.41%
$23.5B
$40.5 Million 0.03% of portfolio
67
Q4 2023 New
$38.2B
$44.6 Million 0.03% of portfolio
452
Q3 2024 Reduced 27.68%
$14.2B
$41 Million 0.03% of portfolio
4,869
Q3 2024 Added 21.18%

Summary

  • Portfolio
  • No. of Stocks 964
  • Current Value $153 Billion
  • Prior Value $139 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 85 stocks
  • Additional Purchases 137 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 100 stocks
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