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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.2 Million 0.02% of portfolio
2,884
Q4 2023 New
$0
$8.18 Million 0.01% of portfolio
482
Q4 2023 New
$6.51M
$21 Million 0.01% of portfolio
5,617
Q3 2024 Added 28.39%
$48M
$1.65 Million 0.0% of portfolio
852
Q2 2024 New
$0
$3.38 Million 0.0% of portfolio
81
Q3 2024 New
$0
$3.71 Million 0.0% of portfolio
625
Q2 2024 Reduced 57.07%
$0
$7.29 Million 0.0% of portfolio
530
Q3 2024 Added 263.01%
$0
$1.53 Million 0.0% of portfolio
700
Q4 2023 New
$22.9M
$2.98 Million 0.0% of portfolio
1,083
Q3 2024 Reduced 54.32%
$12M
$1.4 Million 0.0% of portfolio
1,336
Q1 2024 New

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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