Bordeaux Wealth Advisors LLC Portfolio Holdings

Bordeaux Wealth Advisors LLC

  • $302 Million
  • Q1 2024

Bordeaux Wealth Advisors LLC has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $302 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $52.2M, Alphabet Inc. with a value of $37.3M, Apple Inc. with a value of $26.6M, Vanguard Total Stock Market Et with a value of $23.3M, and Alphabet Inc. with a value of $15.1M.

Examining the 13F form we can see an increase of $6.38M in the current position value, from $296M to 302M.

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

Portfolio value $302 Million
ETFs: $111 Million
Technology: $101 Million
Communication Services: $61.9 Million
Consumer Cyclical: $10.8 Million
Healthcare: $6.53 Million
Industrials: $3.49 Million
Financial Services: $3.06 Million
Consumer Defensive: $2.6 Million
Other: $2.11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$306B
$52.2 Million 17.29% of portfolio
57,801
Q1 2024 Added 118.73%
$1.14T
$37.3 Million 12.34% of portfolio
244,852
Q1 2024 Reduced 32.8%
$3.54T
$26.6 Million 8.79% of portfolio
154,869
Q1 2024 Reduced 33.64%
$0
$23.3 Million 7.7% of portfolio
89,497
Q1 2024 Reduced 1.79%
$1.11T
$15.1 Million 5.0% of portfolio
100,023
Q1 2024 Reduced 5.59%
$0
$14 Million 4.64% of portfolio
48,639
Q1 2024 Reduced 0.97%
$3.42T
$13.7 Million 4.53% of portfolio
32,511
Q1 2024 Added 31.65%
$0
$10.7 Million 3.53% of portfolio
19,184
Q4 2023 Reduced 1.51%
$0
$8.47 Million 2.81% of portfolio
139,517
Q1 2024 Added 412.21%
$0
$8.29 Million 2.74% of portfolio
137,467
Q1 2024 Reduced 0.93%
$0
$6.79 Million 2.25% of portfolio
108,969
Q1 2024 Reduced 2.15%
$730B
$4.91 Million 1.63% of portfolio
27,927
Q1 2024 Reduced 1.34%
$1.15T
$4.43 Million 1.47% of portfolio
9,123
Q1 2024 Reduced 77.68%
$0
$3.65 Million 1.21% of portfolio
31,674
Q4 2022 Reduced 0.3%
$0
$3.17 Million 1.05% of portfolio
7,134
Q1 2024 Added 4.25%
$0
$3.06 Million 1.01% of portfolio
5,859
Q1 2024 Added 199.85%
$0
$2.76 Million 0.91% of portfolio
5,737
Q1 2024 Added 1.02%
$0
$2.46 Million 0.81% of portfolio
48,937
Q1 2024 Added 24.66%
$2.04T
$2.23 Million 0.74% of portfolio
12,369
Q1 2024 Reduced 25.77%
$0
$2.21 Million 0.73% of portfolio
52,982
Q1 2024 Added 6.6%
$0
$2.18 Million 0.72% of portfolio
25,219
Q1 2024 Added 15.95%
$61.6B
$2.13 Million 0.71% of portfolio
12,930
Q1 2024 Reduced 0.15%
$0
$1.9 Million 0.63% of portfolio
5,524
Q1 2024 Added 1.58%
$38.5B
$1.91 Million 0.63% of portfolio
13,849
Q1 2024 Added 3.07%
$0
$1.7 Million 0.56% of portfolio
12,600
Q3 2022 New
$613B
$1.48 Million 0.49% of portfolio
7,368
Q1 2024 Reduced 3.67%
$0
$1.44 Million 0.48% of portfolio
2,734
Q1 2024 Reduced 7.88%
$86.9B
$1.29 Million 0.43% of portfolio
4,152
Q1 2024 Reduced 0.84%
$380B
$1.28 Million 0.42% of portfolio
1,751
Q1 2024 Reduced 19.01%
$209B
$1.23 Million 0.41% of portfolio
2,118
Q1 2024 Reduced 11.01%
$256B
$1.24 Million 0.41% of portfolio
4,118
Q1 2024 Reduced 8.77%
$0
$1.21 Million 0.4% of portfolio
12,000
Q3 2022 New
$476B
$1.17 Million 0.39% of portfolio
10,073
Q1 2024 New
$0
$1.17 Million 0.39% of portfolio
14,565
Q1 2024 Added 117.06%
$382B
$999,000 0.33% of portfolio
6,317
Q1 2024 Reduced 14.14%
$175B
$949,000 0.31% of portfolio
3,802
Q1 2024 Reduced 10.35%
$439B
$920,000 0.3% of portfolio
3,300
Q1 2024 Reduced 17.73%
$98.2B
$876,000 0.29% of portfolio
3,508
Q1 2024 Reduced 3.49%
$0
$838,000 0.28% of portfolio
2,489
Q1 2024 Added 54.79%
$182B
$795,000 0.26% of portfolio
2,822
Q1 2024 Reduced 0.07%
$0
$775,000 0.26% of portfolio
3,391
Q1 2024 Added 5.02%
$386B
$759,000 0.25% of portfolio
6,048
Q1 2024 Added 4.64%
$112B
$723,000 0.24% of portfolio
752
Q1 2024 Reduced 1.31%
$0
$690,000 0.23% of portfolio
8,645
Q1 2023 New
$8.42B
$698,000 0.23% of portfolio
28,023
Q1 2024 New
$388B
$675,000 0.22% of portfolio
4,164
Q1 2024 Reduced 23.24%
$0
$663,000 0.22% of portfolio
3,705
Q3 2023 Reduced 4.14%
$128B
$678,000 0.22% of portfolio
15,364
Q1 2024 Added 2.93%
$466B
$616,000 0.2% of portfolio
1,247
Q1 2024 Reduced 30.53%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $302 Million
  • Prior Value $296 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 17 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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