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 Market Cap. of $50 Millions to $300 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
UPLD Upland Software, Inc. Technology	$138M	$57,000 0.01% of portfolio	13,500	Q2 2023 New

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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