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
$1.91 Million 0.19% of portfolio
33,959
Q4 2023 New
$0
$1.8 Million 0.18% of portfolio
35,858
Q4 2023 Reduced 5.0%
$0
$1.84 Million 0.18% of portfolio
3,860
Q4 2023 Reduced 2.8%
$31.1B
$1.82 Million 0.18% of portfolio
14,330
Q4 2023 Reduced 0.56%
$0
$1.78 Million 0.18% of portfolio
69,585
Q4 2023 Reduced 15.57%
$0
$1.8 Million 0.18% of portfolio
61,968
Q4 2023 Reduced 74.54%
$83.3B
$1.67 Million 0.17% of portfolio
3,613
Q4 2023 Reduced 0.11%
$590B
$1.59 Million 0.16% of portfolio
4,456
Q4 2023 Reduced 0.65%
$0
$1.59 Million 0.16% of portfolio
9,323
Q4 2023 Reduced 16.68%
$0
$1.6 Million 0.16% of portfolio
5,758
Q4 2023 Added 0.19%
$409B
$1.63 Million 0.16% of portfolio
3
Q2 2020 Added 200.0%
$0
$1.38 Million 0.14% of portfolio
32,588
Q4 2023 New
$1.33T
$1.32 Million 0.13% of portfolio
5,304
Q4 2023 Reduced 0.51%
$0
$1.28 Million 0.13% of portfolio
21,763
Q4 2023 Reduced 0.22%
$398B
$1.32 Million 0.13% of portfolio
9,013
Q4 2023 Reduced 14.7%
$0
$1.33 Million 0.13% of portfolio
6,072
Q4 2023 Added 0.02%
$0
$1.35 Million 0.13% of portfolio
23,190
Q4 2023 Reduced 18.45%
$0
$1.2 Million 0.12% of portfolio
5,171
Q4 2023 Added 0.31%
$12.9B
$1.25 Million 0.12% of portfolio
7,620
Q4 2023 Reduced 1.7%
$162B
$1.16 Million 0.12% of portfolio
69,395
Q4 2023 Added 7.64%
$378B
$1.18 Million 0.12% of portfolio
7,499
Q4 2023 Reduced 4.99%
$0
$1.1 Million 0.11% of portfolio
7,589
Q4 2023 Added 0.18%
$0
$1.12 Million 0.11% of portfolio
10,375
Q4 2023 New
$0
$1.03 Million 0.1% of portfolio
9,487
Q4 2023 Added 64.65%
$0
$881,000 0.09% of portfolio
23,525
Q3 2023 Added 392.98%
$0
$863,000 0.09% of portfolio
14,549
Q4 2023 Reduced 4.51%
$0
$944,000 0.09% of portfolio
6,319
Q4 2023 Added 10.22%
$250B
$821,000 0.08% of portfolio
5,211
Q4 2023 Reduced 1.6%
$1.17T
$856,000 0.08% of portfolio
6,080
Q3 2023 Added 0.33%
$0
$771,000 0.08% of portfolio
1,885
Q4 2023 Reduced 0.42%
$310B
$845,000 0.08% of portfolio
5,454
Q4 2023 Reduced 0.91%
$0
$812,000 0.08% of portfolio
2,679
Q3 2023 Reduced 1.72%
$441B
$738,000 0.07% of portfolio
7,388
Q4 2023 Reduced 9.44%
$0
$692,000 0.07% of portfolio
11,252
Q4 2023 Added 1.19%
$0
$746,000 0.07% of portfolio
6,897
Q4 2023 Added 22.11%
$0
$697,000 0.07% of portfolio
16,968
Q4 2023 Reduced 13.03%
$504B
$720,000 0.07% of portfolio
1,689
Q4 2023 Reduced 5.17%
$0
$704,000 0.07% of portfolio
5,143
Q2 2022 Reduced 45.62%
$730B
$728,000 0.07% of portfolio
1,250
Q4 2023 Reduced 0.95%
$22.2B
$695,000 0.07% of portfolio
35,891
Q4 2023 Reduced 49.29%
$215B
$603,000 0.06% of portfolio
2,035
Q4 2023 Reduced 0.29%
$280B
$648,000 0.06% of portfolio
4,350
Q4 2023 Reduced 0.37%
$0
$608,000 0.06% of portfolio
12,548
Q4 2023 New
$0
$604,000 0.06% of portfolio
10,348
Q4 2023 Reduced 2.65%
$131B
$597,000 0.06% of portfolio
1,493
Q4 2023 Reduced 8.35%
$3.11B
$593,000 0.06% of portfolio
20,296
Q4 2023 Reduced 31.28%
$19.7B
$621,000 0.06% of portfolio
3,875
Q4 2023 Reduced 0.08%
$519B
$469,000 0.05% of portfolio
1,803
Q4 2023 Reduced 3.58%
$0
$474,000 0.05% of portfolio
4,759
Q3 2023 Reduced 7.9%

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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