Bridge Advisory, LLC Portfolio Holdings

Bridge Advisory, LLC

  • $209 Million
  • Q3 2024

Bridge Advisory, LLC has filed its 13F form on October 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $209 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck ETF Tr J.P. Morgan Em L with a value of $13.4M, Ishares Tr with a value of $13.3M, Sprott Physical Gold Trust with a value of $12.4M, Sprott Physical Silver Trust with a value of $9.44M, and Ishares Trishares 0 3 Mnth Tre with a value of $8.95M.

Examining the 13F form we can see an increase of $8.18M in the current position value, from $201M to 209M.

Below you can find more details about Bridge Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $209 Million
ETFs: $158 Million
Financial Services: $26 Million
Technology: $11.8 Million
Communication Services: $3.14 Million
Energy: $1.97 Million
Consumer Cyclical: $1.75 Million
Consumer Defensive: $1.68 Million
Industrials: $1.67 Million
Other: $1.52 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.4 Million 5.93% of portfolio
607,670
Q3 2024 Reduced 1.73%
$0
$9.44 Million 4.52% of portfolio
903,459
Q3 2024 Reduced 0.96%
$3.69T
$8.1 Million 3.88% of portfolio
34,797
Q3 2024 Added 1.12%
$0
$3.44 Million 1.65% of portfolio
682,472
Q3 2024 Added 2.69%
$508B
$1.97 Million 0.94% of portfolio
16,843
Q3 2024 Added 0.18%
$3.11T
$1.75 Million 0.84% of portfolio
4,065
Q3 2024 Reduced 6.38%
$2.01T
$1.75 Million 0.84% of portfolio
9,397
Q3 2024 Added 0.32%
$354B
$1.74 Million 0.83% of portfolio
14,319
Q3 2024 Reduced 3.5%
$427B
$1.25 Million 0.6% of portfolio
1,407
Q3 2024 Reduced 0.28%
$76.5B
$1.09 Million 0.52% of portfolio
2,057
Q3 2024 Reduced 0.68%
$1T
$1.05 Million 0.5% of portfolio
6,340
Q3 2024 Reduced 1.0%
$211B
$881,000 0.42% of portfolio
9,166
Q3 2024 Reduced 0.98%
$1.01T
$625,000 0.3% of portfolio
3,743
Q3 2024 Added 0.89%
$614B
$574,000 0.27% of portfolio
1,255
Q2 2024 Added 0.48%
$553B
$365,000 0.17% of portfolio
625
Q3 2024 Added 2.29%
$210B
$330,000 0.16% of portfolio
844
Q3 2024 Added 0.48%
$33B
$302,000 0.14% of portfolio
3,479
Q3 2024 Added 0.96%
$158B
$262,000 0.13% of portfolio
816
Q3 2024 Added 0.49%
$406B
$243,000 0.12% of portfolio
1,500
Q3 2024 Added 2.11%
$89B
$253,000 0.12% of portfolio
1,670
Q2 2024 Reduced 5.65%
$400B
$256,000 0.12% of portfolio
362
Q3 2024 Reduced 1.9%
$150B
$229,000 0.11% of portfolio
1,137
Q3 2024 Added 4.6%
$245B
$237,000 0.11% of portfolio
2,944
Q3 2024 Reduced 1.04%
$149B
$200,000 0.1% of portfolio
2,373
Q3 2024 New
$418B
$200,000 0.1% of portfolio
1,157
Q3 2024 New
$507B
$204,000 0.1% of portfolio
742
Q3 2024 Reduced 9.95%
$7.97B
$152,000 0.07% of portfolio
25,032
Q2 2024 Added 0.11%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.76%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $209 Million
  • Prior Value $201 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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