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
$219B
$211,000 0.04% of portfolio
1,245
Q3 2024 New
$63.4B
$215,000 0.04% of portfolio
892
Q3 2024 New
$189B
$205,000 0.04% of portfolio
4,929
Q3 2024 New
$0
$237,000 0.04% of portfolio
17,824
Q3 2022 Reduced 18.7%
$5.77B
$167,000 0.03% of portfolio
13,161
Q1 2024 Reduced 0.23%
$0
$94,000 0.02% of portfolio
11,500
Q1 2024 New
$381M
$29,000 0.01% of portfolio
12,000
Q3 2024 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2024 New
$175M
$15,000 0.0% of portfolio
16,528
Q4 2022 New
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 7.9%
$219M
$23,000 0.0% of portfolio
13,265
Q3 2024 Added 1.04%

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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