Bordeaux Wealth Advisors LLC Portfolio Holdings

Bordeaux Wealth Advisors LLC

  • $619 Million
  • Q4 2024

Bordeaux Wealth Advisors LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $619 Million distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $158M, Alphabet Inc. with a value of $44.3M, Vanguard Total Stock Market Et with a value of $44.1M, Apple Inc. with a value of $42.3M, and Microsoft Corp with a value of $24.9M.

Examining the 13F form we can see an increase of $43.3M in the current position value, from $576M to 619M.

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

Portfolio value $619 Million
Technology: $236 Million
ETFs: $236 Million
Communication Services: $75.7 Million
Consumer Cyclical: $24.2 Million
Industrials: $22.1 Million
Healthcare: $8.85 Million
Financial Services: $8.73 Million
Consumer Defensive: $5.85 Million
Other: $2.35 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$270B
$158 Million 25.44% of portfolio
1,173,431
Q4 2024 Added 44.55%
$951B
$44.3 Million 7.16% of portfolio
232,876
Q4 2024 Reduced 1.86%
$0
$44.1 Million 7.11% of portfolio
152,007
Q4 2024 Added 0.59%
$3.57T
$42.3 Million 6.83% of portfolio
169,002
Q4 2024 Reduced 1.56%
$2.8T
$24.9 Million 4.02% of portfolio
59,103
Q4 2024 Added 1.16%
$922B
$19.6 Million 3.17% of portfolio
103,731
Q4 2024 Added 0.96%
$102B
$16.5 Million 2.66% of portfolio
93,068
Q4 2024 Reduced 7.28%
$0
$15.7 Million 2.53% of portfolio
48,639
Q3 2024 Reduced 0.59%
$0
$14.3 Million 2.31% of portfolio
299,133
Q4 2024 Added 3.75%
$0
$13.2 Million 2.13% of portfolio
103,578
Q4 2024 Added 5.03%
$0
$12.6 Million 2.04% of portfolio
106,799
Q4 2024 Reduced 0.97%
$818B
$11.9 Million 1.92% of portfolio
29,425
Q4 2024 Reduced 1.49%
$0
$11.9 Million 1.92% of portfolio
46,932
Q4 2024 Reduced 1.69%
$0
$11.2 Million 1.8% of portfolio
17,973
Q4 2024 Reduced 4.39%
$0
$9.85 Million 1.59% of portfolio
17,296
Q4 2024 Reduced 10.49%
$0
$9 Million 1.45% of portfolio
152,790
Q4 2024 Reduced 0.72%
$0
$8.08 Million 1.3% of portfolio
95,369
Q4 2024 Reduced 0.56%
$0
$7.16 Million 1.16% of portfolio
112,781
Q4 2024 Reduced 3.29%
$1.3T
$6.79 Million 1.1% of portfolio
11,511
Q4 2024 Added 2.03%
$1.94T
$6.67 Million 1.08% of portfolio
30,408
Q4 2024 Added 14.75%
$0
$5.44 Million 0.88% of portfolio
83,564
Q4 2024 Reduced 8.1%
$0
$5.23 Million 0.84% of portfolio
118,789
Q4 2024 Reduced 2.3%
$573B
$4.29 Million 0.69% of portfolio
13,586
Q4 2024 Added 4.97%
$0
$3.94 Million 0.64% of portfolio
7,712
Q4 2024 Added 8.04%
$0
$3.89 Million 0.63% of portfolio
20,483
Q4 2024 Reduced 5.52%
$0
$3.86 Million 0.62% of portfolio
53,625
Q4 2024 Reduced 12.5%
$0
$3.56 Million 0.58% of portfolio
9,495
Q4 2024 Reduced 3.05%
$0
$3.33 Million 0.54% of portfolio
41,463
Q4 2024 Reduced 8.28%
$0
$3.33 Million 0.54% of portfolio
6,179
Q4 2024 Added 0.34%
$0
$3.3 Million 0.53% of portfolio
43,466
Q4 2024 Reduced 2.62%
$419B
$2.84 Million 0.46% of portfolio
3,104
Q4 2024 Reduced 0.54%
$0
$2.65 Million 0.43% of portfolio
20,637
Q4 2024 Reduced 44.04%
$18.2B
$2.4 Million 0.39% of portfolio
82,749
Q4 2024 Reduced 0.05%
$720B
$2.24 Million 0.36% of portfolio
9,344
Q4 2024 Added 2.61%
$0
$2.16 Million 0.35% of portfolio
24,285
Q4 2024 Reduced 2.03%
$0
$2.19 Million 0.35% of portfolio
28,937
Q4 2024 Reduced 2.68%
$0
$2.1 Million 0.34% of portfolio
5,116
Q3 2024 Added 0.12%
$112B
$2.1 Million 0.34% of portfolio
22,994
Q4 2024 Added 1.25%
$0
$2.01 Million 0.32% of portfolio
12,600
Q4 2024 Reduced 0.06%
$65.4B
$1.94 Million 0.31% of portfolio
11,585
Q4 2024 Added 0.03%
$0
$1.71 Million 0.28% of portfolio
2,903
Q4 2024 Added 1.75%
$268B
$1.56 Million 0.25% of portfolio
4,664
Q4 2024 Added 5.93%
$69.8B
$1.44 Million 0.23% of portfolio
4,783
Q4 2024 Added 0.95%
$0
$1.45 Million 0.23% of portfolio
47,524
Q4 2024 Reduced 9.49%
$0
$1.32 Million 0.21% of portfolio
12,000
Q3 2022 New
$0
$1.28 Million 0.21% of portfolio
2,188
Q4 2024 Reduced 0.09%
$377B
$1.21 Million 0.2% of portfolio
7,263
Q4 2024 Added 0.51%
$496B
$1.24 Million 0.2% of portfolio
11,534
Q4 2024 Reduced 7.42%
$195B
$1.18 Million 0.19% of portfolio
2,265
Q4 2024 Added 0.76%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $619 Million
  • Prior Value $576 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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