Iron Bridge Private Wealth, LLC Portfolio Holdings

Iron Bridge Private Wealth, LLC

  • $255 Million
  • Q2 2024

Iron Bridge Private Wealth, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $255 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $69.4M, Ishares Russell 2000 ETF with a value of $13.4M, Alps ETF Tr Alerian Mlp ETF with a value of $12.5M, Jp Morgan ETF Tr Ultra Short I with a value of $11.9M, and Spdr Gold Trust with a value of $10.3M.

Examining the 13F form we can see an increase of $25.2M in the current position value, from $230M to 255M.

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

Portfolio value $255 Million
ETFs: $114 Million
Technology: $92.6 Million
Energy: $17.7 Million
Industrials: $11.1 Million
Communication Services: $6.54 Million
Consumer Cyclical: $5.23 Million
Basic Materials: $4.56 Million
Financial Services: $2.76 Million
Other: $365,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.6B
$4.56 Million 1.79% of portfolio
28,817
Q2 2024 Added 11.65%
$139B
$4.07 Million 1.6% of portfolio
19,076
Q2 2024 Reduced 3.47%
$48B
$2.78 Million 1.09% of portfolio
44,047
Q2 2024 Added 4.27%
$85.2B
$2.44 Million 0.96% of portfolio
11,440
Q2 2024 Reduced 2.16%
$177B
$2.46 Million 0.96% of portfolio
12,633
Q2 2024 Reduced 26.82%
$88.8B
$365,000 0.14% of portfolio
3,650
Q4 2023 Added 1.0%
$49.5B
$169,000 0.07% of portfolio
10,462
Q2 2024 Added 0.27%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $255 Million
  • Prior Value $230 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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