Bridgeworth, LLC Portfolio Holdings

Bridgeworth, LLC

  • $1.01 Billion
  • Q4 2023

Bridgeworth, LLC has filed its 13F form on January 25, 2024 for Q4 2023 where it was disclosed a total value porftolio of $1.01 Billion distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $122M, Spdr Portfolio with a value of $103M, Spdr Portfolio S&P 500 ETF (Ma with a value of $82M, Spdr Portfolio with a value of $81.8M, and Dimensional ETF Tr Dimensional with a value of $56.4M.

Examining the 13F form we can see an increase of $105M in the current position value, from $904M to 1.01B.

Bridgeworth, LLC is based out at Birmingham, AL

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

Portfolio value $1.01 Billion
ETFs: $928 Million
Technology: $16.9 Million
Financial Services: $13.1 Million
Utilities: $11.4 Million
Industrials: $8.97 Million
Consumer Cyclical: $7.28 Million
Healthcare: $6.02 Million
Consumer Defensive: $4.2 Million
Other: $8.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$122 Million 12.11% of portfolio
4,180,504
Q4 2023 Reduced 0.99%
$0
$103 Million 10.25% of portfolio
1,589,224
Q4 2023 Reduced 1.28%
$0
$82 Million 8.13% of portfolio
1,467,784
Q4 2023 Added 0.59%
$0
$81.8 Million 8.11% of portfolio
1,678,748
Q4 2023 Reduced 0.1%
$0
$56.4 Million 5.59% of portfolio
2,209,530
Q4 2023 Added 3.1%
$0
$42.8 Million 4.25% of portfolio
1,015,464
Q4 2023 Added 0.1%
$0
$41.9 Million 4.15% of portfolio
848,975
Q4 2023 Added 0.88%
$0
$36.5 Million 3.62% of portfolio
980,556
Q4 2023 Added 41.41%
$0
$34.7 Million 3.44% of portfolio
79,388
Q4 2023 Reduced 0.89%
$0
$33.5 Million 3.32% of portfolio
435,030
Q4 2023 Added 4.49%
$0
$30.2 Million 2.99% of portfolio
1,327,345
Q4 2023 Added 2.08%
$0
$29.1 Million 2.89% of portfolio
905,930
Q4 2023 Reduced 1.08%
$0
$21.5 Million 2.13% of portfolio
859,867
Q4 2023 Added 1.16%
$0
$17 Million 1.69% of portfolio
499,966
Q4 2023 Added 2.65%
$0
$16.6 Million 1.64% of portfolio
568,749
Q4 2023 Added 12.92%
$0
$13.4 Million 1.33% of portfolio
389,578
Q4 2023 Reduced 0.48%
$0
$12.2 Million 1.21% of portfolio
166,230
Q4 2023 Added 1,044.28%
$90.2B
$10.4 Million 1.03% of portfolio
148,511
Q4 2023 Added 3.63%
$4.09T
$9.52 Million 0.94% of portfolio
49,456
Q4 2023 Reduced 1.58%
$0
$8.78 Million 0.87% of portfolio
340,592
Q4 2023 Added 0.86%
$0
$7.24 Million 0.72% of portfolio
151,072
Q4 2023 Reduced 3.26%
$0
$7.08 Million 0.7% of portfolio
138,637
Q4 2023 Reduced 47.92%
$0
$6.97 Million 0.69% of portfolio
70,227
Q4 2023 Reduced 3.81%
$0
$6.07 Million 0.6% of portfolio
36,145
Q4 2023 Reduced 1.22%
$0
$5.85 Million 0.58% of portfolio
12,299
Q4 2023 Reduced 2.9%
$0
$5.34 Million 0.53% of portfolio
32,506
Q4 2023 Added 0.73%
$0
$5.3 Million 0.53% of portfolio
110,950
Q4 2023 New
$0
$5.16 Million 0.51% of portfolio
10,169
Q4 2023 Reduced 0.43%
$0
$5.04 Million 0.5% of portfolio
108,058
Q4 2023 Added 9.69%
$0
$4.93 Million 0.49% of portfolio
195,483
Q4 2023 Added 1.83%
$0
$4.91 Million 0.49% of portfolio
200,954
Q4 2023 Reduced 1.47%
$0
$4.67 Million 0.46% of portfolio
17,264
Q4 2023 Added 0.72%
$0
$4.03 Million 0.4% of portfolio
42,961
Q4 2023 Reduced 4.01%
$0
$3.76 Million 0.37% of portfolio
12,099
Q4 2023 Reduced 0.91%
$91.7B
$3.53 Million 0.35% of portfolio
22,475
Q4 2023 Reduced 0.24%
$10.7B
$3.1 Million 0.31% of portfolio
25,468
Q4 2023 Reduced 0.51%
$3.25T
$2.93 Million 0.29% of portfolio
7,783
Q4 2023 Reduced 3.11%
$2.29T
$2.81 Million 0.28% of portfolio
18,519
Q4 2023 Reduced 1.57%
$0
$2.72 Million 0.27% of portfolio
92,652
Q4 2023 Reduced 67.01%
$0
$2.61 Million 0.26% of portfolio
73,771
Q4 2023 Reduced 3.64%
$0
$2.54 Million 0.25% of portfolio
10,703
Q4 2023 Reduced 9.73%
$0
$2.49 Million 0.25% of portfolio
11,499
Q4 2023 Reduced 0.44%
$0
$2.56 Million 0.25% of portfolio
11,736
Q3 2023 Reduced 11.56%
$0
$2.4 Million 0.24% of portfolio
60,013
Q4 2023 Added 25.2%
$402B
$2.33 Million 0.23% of portfolio
6,737
Q4 2023 Added 0.61%
$0
$2.22 Million 0.22% of portfolio
89,802
Q4 2023 Added 36.32%
$4.66B
$2.16 Million 0.21% of portfolio
32,380
Q4 2021 New
$231B
$1.99 Million 0.2% of portfolio
5,657
Q4 2023 Reduced 0.88%
$15.8B
$1.93 Million 0.19% of portfolio
49,871
Q2 2023 Added 10.02%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $1.01 Billion
  • Prior Value $904 Million
  • Filing
  • Period Q4 2023
  • Filing Date January 25, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 15 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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