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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$106B
$15.3 Million 2.77% of portfolio
100,373
Q3 2024 Reduced 2.64%
$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%
$61.2B
$1.65 Million 0.3% of portfolio
11,581
Q3 2024 Reduced 9.92%
$82.7B
$1.28 Million 0.23% of portfolio
4,738
Q3 2024 Added 13.54%
$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%
$141B
$951,000 0.17% of portfolio
2,953
Q3 2024 Added 7.97%
$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%
$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%
$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%
$135B
$513,000 0.09% of portfolio
7,917
Q3 2024 Reduced 0.15%
$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%
$80.1B
$362,000 0.07% of portfolio
15,441
Q3 2024 Reduced 18.8%
$23.1B
$399,000 0.07% of portfolio
4,567
Q3 2024 Added 1.2%
$98B
$368,000 0.07% of portfolio
3,554
Q3 2024 Added 12.9%
$30B
$411,000 0.07% of portfolio
2,737
Q3 2024 Added 16.07%
$148B
$344,000 0.06% of portfolio
11,904
Q3 2024 Added 17.52%
$53.2B
$353,000 0.06% of portfolio
3,076
Q3 2024 Added 9.12%
$131B
$310,000 0.06% of portfolio
743
Q3 2024 Added 17.38%
$155B
$274,000 0.05% of portfolio
289
Q3 2024 New
$36.7B
$275,000 0.05% of portfolio
1,071
Q3 2024 Added 1.32%
$55.9B
$268,000 0.05% of portfolio
787
Q3 2024 Added 19.06%
$172B
$302,000 0.05% of portfolio
1,778
Q3 2024 Added 28.84%
$171B
$289,000 0.05% of portfolio
2,387
Q3 2024 New
$55.2B
$281,000 0.05% of portfolio
271
Q3 2024 New
$22.9B
$266,000 0.05% of portfolio
622
Q3 2024 Added 3.15%
$67B
$216,000 0.04% of portfolio
6,275
Q3 2024 New
$168B
$210,000 0.04% of portfolio
4,692
Q3 2024 New
$26.6B
$233,000 0.04% of portfolio
1,219
Q2 2024 Added 0.25%
$154B
$246,000 0.04% of portfolio
911
Q3 2024 New
$56.8B
$213,000 0.04% of portfolio
455
Q3 2024 New
$75.3B
$227,000 0.04% of portfolio
450
Q3 2024 New
$138B
$213,000 0.04% of portfolio
590
Q3 2024 New
$64.9B
$215,000 0.04% of portfolio
892
Q3 2024 New
$168B
$205,000 0.04% of portfolio
4,929
Q3 2024 New

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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