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
$524,000 0.05% of portfolio
9,331
Q4 2023 Added 2.67%
$19.7B
$495,000 0.05% of portfolio
8,024
Q3 2023 Reduced 0.72%
$697B
$491,000 0.05% of portfolio
2,888
Q4 2023 Reduced 4.18%
$204B
$508,000 0.05% of portfolio
5,635
Q4 2023 Reduced 0.37%
$0
$477,000 0.05% of portfolio
4,440
Q4 2023 Reduced 1.38%
$0
$482,000 0.05% of portfolio
13,710
Q3 2023 Added 400.0%
$0
$480,000 0.05% of portfolio
8,067
Q3 2023 Added 14.46%
$106B
$509,000 0.05% of portfolio
1,956
Q4 2023 Reduced 1.36%
$1.14T
$478,000 0.05% of portfolio
3,422
Q4 2023 Reduced 2.76%
$193B
$458,000 0.05% of portfolio
1,550
Q4 2023 Reduced 0.19%
$40.9B
$355,000 0.04% of portfolio
1,690
Q1 2023 New
$0
$393,000 0.04% of portfolio
7,558
Q4 2023 Added 32.36%
$0
$447,000 0.04% of portfolio
15,040
Q4 2023 Reduced 3.79%
$0
$377,000 0.04% of portfolio
3,899
Q4 2023 Added 34.54%
$154B
$440,000 0.04% of portfolio
2,101
Q4 2023 Reduced 0.19%
$0
$386,000 0.04% of portfolio
4,640
Q4 2023 Added 5.72%
$0
$354,000 0.04% of portfolio
9,321
Q3 2023 Reduced 10.03%
$0
$385,000 0.04% of portfolio
6,170
Q4 2023 New
$27.5B
$432,000 0.04% of portfolio
2,792
Q4 2023 Reduced 37.03%
$422B
$436,000 0.04% of portfolio
662
Q4 2023 Added 1.07%
$148B
$415,000 0.04% of portfolio
14,418
Q4 2023 Reduced 0.92%
$0
$436,000 0.04% of portfolio
4,242
Q3 2023 Reduced 2.3%
$468B
$285,000 0.03% of portfolio
543
Q4 2023 Reduced 5.73%
$0
$296,000 0.03% of portfolio
4,218
Q4 2023 Reduced 1.4%
$0
$269,000 0.03% of portfolio
4,865
Q3 2023 Reduced 30.34%
$39.1B
$264,000 0.03% of portfolio
6,582
Q4 2023 Added 0.02%
$0
$300,000 0.03% of portfolio
1,410
Q4 2023 Reduced 2.69%
$0
$309,000 0.03% of portfolio
15,129
Q4 2022 New
$0
$298,000 0.03% of portfolio
1,661
Q4 2023 Reduced 1.95%
$87.8B
$254,000 0.03% of portfolio
540
Q4 2023 Reduced 2.0%
$0
$308,000 0.03% of portfolio
14,777
Q4 2022 New
$200B
$297,000 0.03% of portfolio
1,818
Q4 2023 Added 15.65%
$84.5B
$313,000 0.03% of portfolio
1,752
Q4 2023 Reduced 0.34%
$7.32B
$312,000 0.03% of portfolio
8,300
Q1 2022 Reduced 7.78%
$336B
$315,000 0.03% of portfolio
637
Q4 2023 Reduced 15.07%
$0
$319,000 0.03% of portfolio
3,455
Q4 2023 Added 16.13%
$0
$268,000 0.03% of portfolio
4,761
Q4 2023 New
$0
$323,000 0.03% of portfolio
6,196
Q4 2023 Reduced 5.61%
$211B
$296,000 0.03% of portfolio
1,747
Q4 2023 Reduced 0.68%
$7.58B
$337,000 0.03% of portfolio
4,000
Q4 2021 Reduced 24.81%
$0
$300,000 0.03% of portfolio
1,499
Q4 2023 Added 3.24%
$457B
$293,000 0.03% of portfolio
2,788
Q4 2023 Reduced 5.84%
$0
$255,000 0.03% of portfolio
2,563
Q4 2023 Added 0.08%
$0
$348,000 0.03% of portfolio
4,623
Q4 2023 Added 0.85%
$354B
$320,000 0.03% of portfolio
9,532
Q4 2023 Added 18.57%
$0
$307,000 0.03% of portfolio
12,567
Q4 2023 Reduced 2.62%
$0
$332,000 0.03% of portfolio
8,245
Q3 2023 Added 9.93%
$0
$268,000 0.03% of portfolio
5,621
Q3 2023 Added 9.83%
$850M
$287,000 0.03% of portfolio
20,884
Q4 2023 Reduced -0.0%

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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