Bordeaux Wealth Advisors LLC Portfolio Holdings

Bordeaux Wealth Advisors LLC

  • $551 Million
  • Q3 2024

Bordeaux Wealth Advisors LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $551 Million distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $98.6M, Vanguard Total Stock Market Et with a value of $42.8M, Apple Inc. with a value of $40M, Alphabet Inc. with a value of $39.7M, and Microsoft Corp with a value of $25.1M.

Examining the 13F form we can see an increase of $26.8M in the current position value, from $524M to 551M.

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

Portfolio value $551 Million
ETFs: $244 Million
Technology: $174 Million
Communication Services: $67.9 Million
Industrials: $20.4 Million
Consumer Cyclical: $19.1 Million
Healthcare: $10.1 Million
Financial Services: $7.39 Million
Consumer Defensive: $6.05 Million
Other: $2.84 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$364B
$98.6 Million 17.89% of portfolio
811,792
Q3 2024 Added 3.6%
$0
$42.8 Million 7.77% of portfolio
151,122
Q3 2024 Reduced 0.04%
$3.68T
$40 Million 7.26% of portfolio
171,682
Q3 2024 Added 1.78%
$1.08T
$39.7 Million 7.2% of portfolio
237,290
Q3 2024 Reduced 0.18%
$3.1T
$25.1 Million 4.56% of portfolio
58,428
Q3 2024 Added 5.44%
$1.06T
$17 Million 3.09% of portfolio
102,746
Q3 2024 Added 2.1%
$0
$15.3 Million 2.78% of portfolio
48,639
Q3 2024 Reduced 0.59%
$87.1B
$15.3 Million 2.77% of portfolio
100,373
Q3 2024 Reduced 2.64%
$0
$15.2 Million 2.76% of portfolio
288,330
Q3 2024 Added 11.06%
$0
$13.5 Million 2.45% of portfolio
47,741
Q3 2024 Added 0.27%
$0
$12.6 Million 2.29% of portfolio
98,614
Q3 2024 Added 0.22%
$0
$11.9 Million 2.15% of portfolio
107,840
Q3 2024 Added 0.24%
$0
$11 Million 2.0% of portfolio
19,324
Q3 2024 Added 0.73%
$0
$11 Million 2.0% of portfolio
18,798
Q3 2024 Added 0.08%
$0
$9.96 Million 1.81% of portfolio
153,902
Q3 2024 Added 0.48%
$0
$8.54 Million 1.55% of portfolio
137,004
Q3 2024 Reduced 1.46%
$0
$7.92 Million 1.44% of portfolio
95,910
Q2 2024 New
$1.08T
$7.82 Million 1.42% of portfolio
29,870
Q3 2024 Added 7.05%
$1.26T
$6.46 Million 1.17% of portfolio
11,282
Q3 2024 Added 12.1%
$0
$5.9 Million 1.07% of portfolio
90,929
Q3 2024 Added 1.25%
$0
$5.82 Million 1.06% of portfolio
121,588
Q3 2024 Reduced 0.38%
$2.07T
$4.94 Million 0.9% of portfolio
26,499
Q3 2024 Added 10.13%
$0
$4.6 Million 0.84% of portfolio
61,287
Q3 2024 Added 19.01%
$0
$4.63 Million 0.84% of portfolio
36,877
Q3 2024 Added 16.43%
$0
$3.95 Million 0.72% of portfolio
21,679
Q3 2024 Added 0.16%
$0
$3.79 Million 0.69% of portfolio
45,205
Q3 2024 Added 10.51%
$0
$3.67 Million 0.67% of portfolio
44,635
Q3 2024 Reduced 2.03%
$503B
$3.56 Million 0.65% of portfolio
12,943
Q3 2024 Added 5.01%
$0
$3.48 Million 0.63% of portfolio
7,138
Q3 2024 Reduced 32.65%
$0
$3.33 Million 0.61% of portfolio
9,794
Q3 2024 Added 0.08%
$0
$3.25 Million 0.59% of portfolio
6,158
Q3 2024 Added 0.26%
$411B
$2.77 Million 0.5% of portfolio
3,121
Q3 2024 Added 12.43%
$17.2B
$2.68 Million 0.49% of portfolio
82,793
Q3 2024 Added 0.04%
$0
$2.49 Million 0.45% of portfolio
29,735
Q3 2024 Reduced 1.45%
$0
$2.41 Million 0.44% of portfolio
24,789
Q3 2024 Added 0.05%
$113B
$2.21 Million 0.4% of portfolio
22,710
Q3 2024 Added 2.26%
$0
$1.96 Million 0.36% of portfolio
5,116
Q3 2024 Added 0.12%
$0
$1.91 Million 0.35% of portfolio
12,607
Q3 2024 Added 0.06%
$706B
$1.92 Million 0.35% of portfolio
9,106
Q3 2024 Added 18.17%
$61.6B
$1.65 Million 0.3% of portfolio
11,581
Q3 2024 Reduced 9.92%
$0
$1.67 Million 0.3% of portfolio
52,509
Q3 2024 Reduced 0.13%
$0
$1.65 Million 0.3% of portfolio
2,853
Q3 2024 Reduced 4.04%
$501B
$1.46 Million 0.26% of portfolio
12,459
Q3 2024 Added 23.39%
$201B
$1.39 Million 0.25% of portfolio
2,248
Q3 2024 Added 6.64%
$0
$1.31 Million 0.24% of portfolio
12,000
Q3 2022 New
$0
$1.26 Million 0.23% of portfolio
2,190
Q3 2024 Reduced 1.13%
$83.4B
$1.28 Million 0.23% of portfolio
4,738
Q3 2024 Added 13.54%
$514B
$1.23 Million 0.22% of portfolio
7,226
Q3 2024 Added 17.61%
$326B
$1.21 Million 0.22% of portfolio
4,403
Q3 2024 Reduced 32.21%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $551 Million
  • Prior Value $524 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 24 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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