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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$98.6 Million 17.89% of portfolio
811,792
Q3 2024 Added 3.6%
$4.09T
$40 Million 7.26% of portfolio
171,682
Q3 2024 Added 1.78%
$1.17T
$39.7 Million 7.2% of portfolio
237,290
Q3 2024 Reduced 0.18%
$3.25T
$25.1 Million 4.56% of portfolio
58,428
Q3 2024 Added 5.44%
$1.14T
$17 Million 3.09% of portfolio
102,746
Q3 2024 Added 2.1%
$106B
$15.3 Million 2.77% of portfolio
100,373
Q3 2024 Reduced 2.64%
$1.33T
$7.82 Million 1.42% of portfolio
29,870
Q3 2024 Added 7.05%
$1.32T
$6.46 Million 1.17% of portfolio
11,282
Q3 2024 Added 12.1%
$2.29T
$4.94 Million 0.9% of portfolio
26,499
Q3 2024 Added 10.13%
$519B
$3.56 Million 0.65% of portfolio
12,943
Q3 2024 Added 5.01%
$422B
$2.77 Million 0.5% of portfolio
3,121
Q3 2024 Added 12.43%
$17.3B
$2.68 Million 0.49% of portfolio
82,793
Q3 2024 Added 0.04%
$101B
$2.21 Million 0.4% of portfolio
22,710
Q3 2024 Added 2.26%
$697B
$1.92 Million 0.35% of portfolio
9,106
Q3 2024 Added 18.17%
$61.2B
$1.65 Million 0.3% of portfolio
11,581
Q3 2024 Reduced 9.92%
$441B
$1.46 Million 0.26% of portfolio
12,459
Q3 2024 Added 23.39%
$82.7B
$1.28 Million 0.23% of portfolio
4,738
Q3 2024 Added 13.54%
$457B
$1.23 Million 0.22% of portfolio
7,226
Q3 2024 Added 17.61%
$344B
$1.21 Million 0.22% of portfolio
4,403
Q3 2024 Reduced 32.21%
$378B
$1.08 Million 0.2% of portfolio
6,678
Q3 2024 Added 18.78%
$166B
$1.12 Million 0.2% of portfolio
4,016
Q3 2024 Added 5.35%
$122B
$1.03 Million 0.19% of portfolio
3,730
Q3 2024 Added 5.79%
$215B
$925,000 0.17% of portfolio
3,039
Q3 2024 Added 7.96%
$141B
$951,000 0.17% of portfolio
2,953
Q3 2024 Added 7.97%
$468B
$933,000 0.17% of portfolio
1,596
Q3 2024 Added 26.87%
$730B
$933,000 0.17% of portfolio
1,054
Q3 2024 Added 55.69%
$398B
$863,000 0.16% of portfolio
4,987
Q3 2024 Added 21.87%
$1.6B
$817,000 0.15% of portfolio
36,214
Q3 2024 Reduced 0.04%
$53.6B
$833,000 0.15% of portfolio
6,568
Q3 2024 Added 1.97%
$12.2B
$815,000 0.15% of portfolio
28,823
Q3 2024 Added 2.85%
$75.2B
$850,000 0.15% of portfolio
809
Q3 2024 Added 6.87%
$8.37B
$775,000 0.14% of portfolio
17,162
Q2 2024 New
$96.5B
$770,000 0.14% of portfolio
15,089
Q3 2024 Added 7.07%
$89.4B
$737,000 0.13% of portfolio
4,277
Q3 2024 Added 1,564.2%
$250B
$666,000 0.12% of portfolio
8,260
Q3 2024 Added 46.71%
$240B
$676,000 0.12% of portfolio
12,703
Q3 2024 Added 16.38%
$193B
$589,000 0.11% of portfolio
1,507
Q3 2024 Added 15.75%
$73.4B
$543,000 0.1% of portfolio
4,972
Q3 2024 Added 0.77%
$35.1B
$571,000 0.1% of portfolio
3,142
Q3 2024 Added 1.65%
$402B
$577,000 0.1% of portfolio
1,425
Q3 2024 Added 51.27%
$280B
$567,000 0.1% of portfolio
3,852
Q3 2024 Added 18.56%
$185B
$570,000 0.1% of portfolio
1,161
Q3 2024 Added 2.47%
$248B
$521,000 0.09% of portfolio
4,596
Q3 2024 Added 5.51%
$270B
$472,000 0.09% of portfolio
6,572
Q3 2024 Added 65.42%
$135B
$513,000 0.09% of portfolio
7,917
Q3 2024 Reduced 0.15%
$310B
$455,000 0.08% of portfolio
2,309
Q3 2024 Added 85.91%
$76.6B
$455,000 0.08% of portfolio
5,877
Q3 2024 Added 4.39%
$86.6B
$430,000 0.08% of portfolio
210
Q3 2023 Reduced 0.94%
$177B
$380,000 0.07% of portfolio
1,957
Q3 2024 Added 16.7%

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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