Wealth Collab, LLC Portfolio Holdings

Wealth Collab, LLC

  • $162 Billion
  • Q1 2025

Wealth Collab, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $162 Billion distributed in 998 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $14.3B, Vanguard Star Fd Vanguard Tota with a value of $13.5B, American Centy ETF Tr Avantis with a value of $10.1B, Ssr Mining Inc. with a value of $8.89B, and Ishares Tr with a value of $8.55B.

Examining the 13F form we can see an increase of $5.31B in the current position value, from $157B to 162B.

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 $162 Billion
ETFs: $122 Billion
Technology: $10.5 Billion
Basic Materials: $9.44 Billion
Consumer Cyclical: $4.69 Billion
Communication Services: $4.15 Billion
Financial Services: $3.48 Billion
Healthcare: $1.8 Billion
Consumer Defensive: $1.53 Billion
Other: $2.67 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.62B
$23.4 Million 0.01% of portfolio
3,758
Q4 2024 Reduced 8.36%
$57.3B
$13.5 Million 0.01% of portfolio
568
Q3 2024 Added 54.35%
$25.1B
$13.6 Million 0.01% of portfolio
44
Q1 2025 Added 300.0%
$105B
$9.44 Million 0.01% of portfolio
308
Q2 2024 Added 69.23%
$29.6B
$12.7 Million 0.01% of portfolio
139
Q1 2025 Added 2.96%
$37.4B
$12.2 Million 0.01% of portfolio
67
Q1 2025 Added 8.06%
$42.1B
$11.1 Million 0.01% of portfolio
127
Q4 2023 New
$4.37B
$22.1 Million 0.01% of portfolio
530
Q4 2024 Added 4.13%
$50.3B
$16.1 Million 0.01% of portfolio
143
Q4 2024 Added 22.22%
$104B
$10.8 Million 0.01% of portfolio
177
Q1 2025 Added 124.05%
$9.14B
$19.5 Million 0.01% of portfolio
221
Q1 2025 Added 39.87%
$90.3B
$17.1 Million 0.01% of portfolio
507
Q4 2024 Reduced 19.14%
$220B
$18.4 Million 0.01% of portfolio
4
Q1 2025 Added 300.0%
$3.5B
$11.4 Million 0.01% of portfolio
116
Q4 2023 New
$49.2B
$13.1 Million 0.01% of portfolio
44
Q1 2025 New
$5.27B
$8.69 Million 0.01% of portfolio
593
Q1 2025 Added 314.69%
$4.8B
$17.5 Million 0.01% of portfolio
364
Q2 2024 Reduced 15.15%
Vesta Real Estate Corp
-
$15.6 Million 0.01% of portfolio
-
Q1 2025 Reduced 7.33%
$19.3B
$22.3 Million 0.01% of portfolio
163
Q1 2025 Added 71.58%
$127B
$14.8 Million 0.01% of portfolio
305
Q1 2025 Added 74.29%
$30.6B
$19.1 Million 0.01% of portfolio
207
Q1 2025 Added 1.47%
$4.89B
$14.3 Million 0.01% of portfolio
143
Q4 2023 New
$9.57B
$21.5 Million 0.01% of portfolio
1,371
Q4 2024 Reduced 12.9%
$360B
$18.2 Million 0.01% of portfolio
437
Q4 2024 Reduced 53.36%
$298M
$17.6 Million 0.01% of portfolio
428
Q2 2024 Added 300.0%
$2.14B
$22.7 Million 0.01% of portfolio
592
Q1 2025 Reduced 4.05%
$710M
$15.5 Million 0.01% of portfolio
417
Q1 2025 Added 2.46%
Atlassian Corporation
-
$18 Million 0.01% of portfolio
-
Q1 2025 Added 4.94%
$5.75B
$11.4 Million 0.01% of portfolio
114
Q1 2025 Added 8.57%
$1.18B
$8.5 Million 0.01% of portfolio
188
Q1 2025 New
$4.05B
$8.6 Million 0.01% of portfolio
4,883
Q4 2024 Added 38.25%
$34.3B
$11.4 Million 0.01% of portfolio
291
Q1 2025 Added 13.23%
$3.97B
$18 Million 0.01% of portfolio
160
Q1 2025 Added 77.78%
$63.4B
$9.58 Million 0.01% of portfolio
26
Q3 2024 Added 271.43%
$18.5B
$8.13 Million 0.01% of portfolio
104
Q4 2023 New
$70.5B
$9.16 Million 0.01% of portfolio
78
Q1 2024 New
$31.6B
$9.29 Million 0.01% of portfolio
153
Q1 2025 Added 71.91%
$226B
$13.2 Million 0.01% of portfolio
179
Q1 2025 Added 5.29%
$9.81B
$12 Million 0.01% of portfolio
2,144
Q1 2025 Added 86.92%
$3.19B
$21.5 Million 0.01% of portfolio
1,106
Q1 2024 Reduced 17.59%
$41.4B
$17.9 Million 0.01% of portfolio
137
Q1 2024 Reduced 7.43%
$0
$9.52 Million 0.01% of portfolio
200
Q4 2023 New
$3.29B
$18.1 Million 0.01% of portfolio
621
Q1 2025 Added 5.79%
$199B
$11.9 Million 0.01% of portfolio
419
Q1 2024 Added 28.92%
$4.31B
$9.45 Million 0.01% of portfolio
104
Q1 2025 New
$71.9B
$10.3 Million 0.01% of portfolio
668
Q3 2024 New
$658M
$10.8 Million 0.01% of portfolio
1,294
Q4 2024 Added 143.69%
$677M
$15.1 Million 0.01% of portfolio
1,636
Q4 2023 New
$429M
$13.7 Million 0.01% of portfolio
1,087
Q2 2024 Added 38.65%

Summary

  • Portfolio
  • No. of Stocks 998
  • Current Value $162 Billion
  • Prior Value $157 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 103 stocks
  • Additional Purchases 230 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
Track This Portfolio

Track Wealth Collab, LLC Portfolio

Follow Wealth Collab, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Collab, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Collab, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email