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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.1 Million 7.11% of portfolio
152,007
Q4 2024 Added 0.59%
$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%
$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
$8.49 Million 1.37% of portfolio
136,175
Q4 2024 Reduced 0.61%
$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%
$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%
$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
$3.56 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%
$0
$2.65 Million 0.43% of portfolio
20,637
Q4 2024 Reduced 44.04%
$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%
$0
$2.01 Million 0.32% of portfolio
12,600
Q4 2024 Reduced 0.06%
$0
$1.71 Million 0.28% of portfolio
2,903
Q4 2024 Added 1.75%
$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%
$0
$997,000 0.16% of portfolio
17,140
Q4 2024 Added 10.94%
$0
$961,000 0.16% of portfolio
9,022
Q4 2024 Added 0.88%
$0
$911,000 0.15% of portfolio
3,792
Q4 2024 Reduced 3.76%
$0
$882,000 0.14% of portfolio
2,197
Q3 2024 Reduced 11.73%
$0
$717,000 0.12% of portfolio
3,941
Q2 2024 Added 110.3%
$0
$708,000 0.11% of portfolio
9,971
Q4 2024 Reduced 10.15%
$0
$592,000 0.1% of portfolio
6,346
Q4 2024 Added 0.99%
$0
$596,000 0.1% of portfolio
21,842
Q4 2024 Added 199.99%
$0
$555,000 0.09% of portfolio
24,473
Q4 2024 Added 217.79%
$0
$581,000 0.09% of portfolio
3,142
Q3 2024 Reduced 16.88%
$0
$550,000 0.09% of portfolio
4,779
Q3 2024 Reduced 1.91%
$0
$585,000 0.09% of portfolio
1,375
Q1 2024 New
$0
$483,000 0.08% of portfolio
16,571
Q4 2024 Added 0.78%
$0
$459,000 0.07% of portfolio
19,808
Q4 2024 Added 187.99%
$0
$414,000 0.07% of portfolio
2,677
Q4 2024 Reduced 19.75%
$0
$452,000 0.07% of portfolio
5,118
Q3 2024 Reduced 1.27%
$0
$415,000 0.07% of portfolio
7,464
Q4 2024 Reduced 19.17%
$0
$455,000 0.07% of portfolio
12,277
Q1 2024 Reduced 25.14%
$0
$371,000 0.06% of portfolio
3,560
Q2 2024 New
$0
$377,000 0.06% of portfolio
15,310
Q4 2024 Added 0.91%

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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