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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$174B
$1.18 Million 0.19% of portfolio
9,758
Q4 2024 New
$91.1B
$1.14 Million 0.18% of portfolio
4,924
Q4 2024 Added 15.13%
$127B
$1.11 Million 0.18% of portfolio
3,802
Q4 2024 Added 1.93%
$9.63B
$1.11 Million 0.18% of portfolio
17,162
Q2 2024 New
$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%
$217B
$911,000 0.15% of portfolio
3,146
Q4 2024 Added 3.52%
$0
$911,000 0.15% of portfolio
3,792
Q4 2024 Reduced 3.76%
$151B
$914,000 0.15% of portfolio
3,983
Q4 2024 Reduced 0.82%
$400B
$918,000 0.15% of portfolio
6,351
Q4 2024 Reduced 4.9%
$835B
$921,000 0.15% of portfolio
1,194
Q4 2024 Added 13.28%
$0
$882,000 0.14% of portfolio
2,197
Q3 2024 Reduced 11.73%
$94.4B
$855,000 0.14% of portfolio
16,363
Q4 2024 Added 8.44%
$53.9B
$863,000 0.14% of portfolio
6,569
Q4 2024 Added 0.02%
$398B
$814,000 0.13% of portfolio
4,856
Q4 2024 Reduced 2.63%
$493B
$833,000 0.13% of portfolio
1,647
Q4 2024 Added 3.2%
$275B
$746,000 0.12% of portfolio
8,260
Q3 2024 Added 46.71%
$157B
$717,000 0.12% of portfolio
2,753
Q4 2024 Reduced 6.77%
$0
$708,000 0.11% of portfolio
9,971
Q4 2024 Reduced 10.15%
$256B
$663,000 0.11% of portfolio
11,210
Q4 2024 Reduced 11.75%
$0
$592,000 0.1% of portfolio
6,346
Q4 2024 Added 0.99%
$37.6B
$598,000 0.1% of portfolio
3,155
Q4 2024 Added 0.41%
$0
$596,000 0.1% of portfolio
21,842
Q4 2024 Added 199.99%
$1.6B
$623,000 0.1% of portfolio
36,214
Q3 2024 Reduced 0.04%
$73.5B
$630,000 0.1% of portfolio
5,085
Q4 2024 Added 2.27%
$76.1B
$581,000 0.09% of portfolio
817
Q4 2024 Added 0.99%
$206B
$550,000 0.09% of portfolio
1,054
Q4 2024 Reduced 9.22%
$0
$555,000 0.09% of portfolio
24,473
Q4 2024 Added 217.79%
$151B
$582,000 0.09% of portfolio
7,876
Q4 2024 Reduced 0.52%
$192B
$550,000 0.09% of portfolio
1,517
Q4 2024 Added 0.66%
$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%
$417B
$562,000 0.09% of portfolio
1,447
Q4 2024 Added 1.54%
$0
$585,000 0.09% of portfolio
1,375
Q1 2024 New
$84.9B
$580,000 0.09% of portfolio
6,140
Q4 2024 Added 4.48%
$0
$483,000 0.08% of portfolio
16,571
Q4 2024 Added 0.78%
$221B
$479,000 0.08% of portfolio
4,819
Q4 2024 Added 4.85%
$0
$459,000 0.07% of portfolio
19,808
Q4 2024 Added 187.99%
$337B
$409,000 0.07% of portfolio
2,304
Q4 2024 Reduced 0.22%
$58.9B
$446,000 0.07% of portfolio
2,893
Q4 2024 Reduced 5.95%
$299B
$462,000 0.07% of portfolio
3,196
Q4 2024 Reduced 17.03%
$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%
$25.1B
$407,000 0.07% of portfolio
4,567
Q3 2024 Added 1.2%
$1.07T
$431,000 0.07% of portfolio
2,187
Q4 2024 Added 20.16%
$0
$415,000 0.07% of portfolio
7,464
Q4 2024 Reduced 19.17%
$101B
$404,000 0.07% of portfolio
238
Q4 2024 Added 13.33%
$0
$455,000 0.07% of portfolio
12,277
Q1 2024 Reduced 25.14%
$537B
$362,000 0.06% of portfolio
689
Q4 2024 Added 26.65%

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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