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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$354B
$67.7 Million 26.61% of portfolio
557,225
Q3 2024 Reduced 0.84%
$508B
$7.67 Million 3.02% of portfolio
65,433
Q3 2024 Reduced 4.02%
$223B
$6.74 Million 2.65% of portfolio
41,105
Q3 2024 Reduced 4.35%
$318B
$6.27 Million 2.47% of portfolio
42,610
Q3 2024 Reduced 2.16%
$3.69T
$5.68 Million 2.23% of portfolio
24,395
Q3 2024 Reduced 3.89%
$210B
$5.37 Million 2.11% of portfolio
13,728
Q3 2024 Added 0.53%
$3.11T
$4.97 Million 1.95% of portfolio
11,550
Q3 2024 Reduced 35.8%
$2.01T
$4.71 Million 1.85% of portfolio
25,304
Q3 2024 Reduced 2.7%
$984B
$2.94 Million 1.16% of portfolio
17,721
Q3 2024 Reduced 50.62%
$226B
$436,000 0.17% of portfolio
1,235
Q3 2024 Added 1.31%
$729B
$376,000 0.15% of portfolio
1,785
Q3 2024 Added 2.06%
$430B
$253,000 0.1% of portfolio
625
Q3 2024 Added 3.48%
$518B
$222,000 0.09% of portfolio
1,309
Q3 2024 New
$1.26T
$207,000 0.08% of portfolio
362
Q3 2024 New

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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