Iron Bridge Private Wealth, LLC Portfolio Holdings

Iron Bridge Private Wealth, LLC

  • $254 Million
  • Q3 2024

Iron Bridge Private Wealth, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $254 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $67.7M, Ishares Russell 2000 ETF with a value of $18.3M, Jp Morgan ETF Tr Ultra Short I with a value of $12.3M, Spdr Gold Trust with a value of $12M, and Alps ETF Tr Alerian Mlp ETF with a value of $11.9M.

Examining the 13F form we can see an decrease of $398K in the current position value, from $255M to 254M.

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

Portfolio value $254 Million
ETFs: $125 Million
Technology: $88.2 Million
Energy: $16.6 Million
Industrials: $9.12 Million
Consumer Cyclical: $4.97 Million
Basic Materials: $4.1 Million
Communication Services: $3.15 Million
Financial Services: $2.95 Million
Other: $685,000

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$194B
$5.37 Million 2.11% of portfolio
13,728
Q3 2024 Added 0.53%
$30.2B
$4.1 Million 1.61% of portfolio
27,285
Q3 2024 Reduced 5.32%
$154B
$3.75 Million 1.48% of portfolio
18,162
Q3 2024 Reduced 4.79%
$44.8B
$2.49 Million 0.98% of portfolio
48,391
Q3 2024 Added 9.86%
$177B
$2.47 Million 0.97% of portfolio
12,678
Q3 2024 Added 0.36%
$83.9B
$450,000 0.18% of portfolio
3,903
Q3 2024 Added 6.93%
$59.7B
$235,000 0.09% of portfolio
1,990
Q3 2024 New
$60.5B
$168,000 0.07% of portfolio
10,491
Q3 2024 Added 0.28%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $254 Million
  • Prior Value $255 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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