Iron Bridge Private Wealth, LLC Portfolio Holdings

Iron Bridge Private Wealth, LLC

  • $230 Million
  • Q1 2024

Iron Bridge Private Wealth, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $230 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $50.8M, Ishares Russell 2000 ETF with a value of $12.8M, Alps ETF Tr Alerian Mlp ETF with a value of $11.9M, Jp Morgan ETF Tr Ultra Short I with a value of $11.3M, and Ishares Core S&P Mid Cap ETF with a value of $9.54M.

Examining the 13F form we can see an increase of $35M in the current position value, from $195M to 230M.

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

Portfolio value $230 Million
ETFs: $108 Million
Technology: $73.8 Million
Energy: $17.1 Million
Industrials: $11.6 Million
Communication Services: $5.51 Million
Basic Materials: $5.11 Million
Consumer Cyclical: $4.65 Million
Financial Services: $2.95 Million
Other: $352,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$308B
$50.8 Million 22.12% of portfolio
56,198
Q1 2024 Reduced 9.2%
$0
$12.8 Million 5.56% of portfolio
60,653
Q1 2024 Added 35.93%
$0
$11.9 Million 5.17% of portfolio
250,051
Q1 2024 Added 7.13%
$0
$11.3 Million 4.92% of portfolio
223,973
Q1 2024 Added 3.16%
$0
$9.54 Million 4.16% of portfolio
157,082
Q1 2024 Added 396.44%
$0
$9.01 Million 3.93% of portfolio
17,229
Q1 2024 Reduced 2.34%
$0
$7.95 Million 3.46% of portfolio
287,554
Q1 2024 Added 2.49%
$3.33T
$7.65 Million 3.33% of portfolio
18,191
Q1 2024 Added 1.73%
$480B
$7.59 Million 3.31% of portfolio
65,272
Q1 2024 Added 4.26%
$262B
$7.59 Million 3.31% of portfolio
42,074
Q1 2024 Reduced 2.43%
$0
$6.88 Million 3.0% of portfolio
72,530
Q1 2024 Reduced 2.69%
$306B
$6.57 Million 2.86% of portfolio
41,621
Q1 2024 Added 6.19%
$0
$5.93 Million 2.58% of portfolio
101,034
Q1 2024 Reduced 3.58%
$1.09T
$5.51 Million 2.4% of portfolio
36,530
Q1 2024 Added 3.39%
$40.6B
$5.11 Million 2.22% of portfolio
25,810
Q1 2024 Added 1.56%
$176B
$5.08 Million 2.21% of portfolio
13,860
Q1 2024 Reduced 2.75%
$3.38T
$4.34 Million 1.89% of portfolio
25,329
Q1 2024 Added 6.72%
$0
$4.16 Million 1.81% of portfolio
30,882
Q1 2024 Added 3.86%
$144B
$4.06 Million 1.77% of portfolio
19,762
Q1 2024 Reduced 6.41%
$0
$3.93 Million 1.71% of portfolio
48,184
Q1 2024 Added 3.07%
$0
$3.93 Million 1.71% of portfolio
18,848
Q1 2024 Reduced 2.57%
$0
$3.63 Million 1.58% of portfolio
58,211
Q1 2024 New
$0
$3.58 Million 1.56% of portfolio
28,881
Q1 2024 Reduced 2.1%
$0
$3.51 Million 1.53% of portfolio
85,504
Q1 2024 Reduced 42.33%
$0
$3.4 Million 1.48% of portfolio
181,643
Q1 2024 Reduced 2.31%
$177B
$3.01 Million 1.31% of portfolio
17,262
Q1 2024 Added 0.48%
$58.7B
$2.75 Million 1.2% of portfolio
42,242
Q1 2024 Added 2.34%
$74.2B
$2.67 Million 1.16% of portfolio
12,966
Q1 2024 New
$562M
$2.6 Million 1.13% of portfolio
229,819
Q4 2023 Added 20.79%
$87.6B
$2.49 Million 1.09% of portfolio
11,693
Q1 2024 Reduced 1.24%
$0
$1.63 Million 0.71% of portfolio
6,281
Q1 2024 Added 0.34%
$0
$961,000 0.42% of portfolio
1,829
Q1 2024 Added 65.52%
$0
$944,000 0.41% of portfolio
10,284
Q1 2024 Added 94.63%
$191B
$428,000 0.19% of portfolio
1,235
Q4 2023 Added 2.32%
$0
$392,000 0.17% of portfolio
1,635
Q4 2023 New
$77.2B
$352,000 0.15% of portfolio
3,650
Q4 2023 Added 1.0%
$593B
$348,000 0.15% of portfolio
1,740
Q1 2024 Reduced 3.01%
$352B
$230,000 0.1% of portfolio
601
Q1 2024 Added 0.33%
$0
$231,000 0.1% of portfolio
5,935
Q4 2023 New
$50.1B
$164,000 0.07% of portfolio
10,434
Q1 2024 Added 0.29%
$2.53B
$59,000 0.03% of portfolio
10,000
Q4 2020 New
Putnam ETF Trust
-
$0 0.0% of portfolio
-
Q1 2024 Added 9.76%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $230 Million
  • Prior Value $195 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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