Iron Bridge Private Wealth, LLC Portfolio Holdings

Iron Bridge Private Wealth, LLC

  • $260 Million
  • Q4 2024

Iron Bridge Private Wealth, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $260 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $74.7M, Ishares Russell 2000 ETF with a value of $18.7M, Ishares Core S&P Mid Cap ETF with a value of $14.4M, Alps ETF Tr Alerian Mlp ETF with a value of $11.8M, and Jp Morgan ETF Tr Ultra Short I with a value of $11.6M.

Examining the 13F form we can see an increase of $5.97M in the current position value, from $254M to 260M.

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

Portfolio value $260 Million
ETFs: $122 Million
Technology: $99 Million
Energy: $16.1 Million
Industrials: $8.77 Million
Consumer Cyclical: $5.94 Million
Communication Services: $3.8 Million
Financial Services: $3.39 Million
Utilities: $927,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$292B
$74.7 Million 28.69% of portfolio
556,164
Q4 2024 Reduced 0.19%
$0
$18.7 Million 7.17% of portfolio
84,502
Q4 2024 Added 1.76%
$0
$14.4 Million 5.54% of portfolio
231,611
Q4 2024 Added 45.3%
$0
$11.8 Million 4.55% of portfolio
245,922
Q4 2024 Reduced 3.0%
$0
$11.6 Million 4.44% of portfolio
229,436
Q4 2024 Reduced 5.62%
$93B
$11.5 Million 4.41% of portfolio
47,445
Q4 2024 Reduced 4.09%
$0
$9.4 Million 3.61% of portfolio
16,046
Q4 2024 Reduced 3.2%
$0
$8.24 Million 3.16% of portfolio
288,049
Q4 2024 Reduced 2.49%
$439B
$6.94 Million 2.67% of portfolio
64,531
Q4 2024 Reduced 1.38%
$3.79T
$6.65 Million 2.56% of portfolio
26,572
Q4 2024 Added 8.92%
$2.99T
$6.21 Million 2.39% of portfolio
14,732
Q4 2024 Added 27.55%
$0
$6.05 Million 2.32% of portfolio
67,186
Q4 2024 Reduced 2.96%
$2.12T
$5.69 Million 2.19% of portfolio
25,948
Q4 2024 Added 2.55%
$164B
$4.95 Million 1.9% of portfolio
41,012
Q4 2024 Reduced 0.23%
$179B
$4.75 Million 1.83% of portfolio
13,102
Q4 2024 Reduced 4.56%
$295B
$4.47 Million 1.72% of portfolio
30,881
Q4 2024 Reduced 27.53%
$42.4B
$4.22 Million 1.62% of portfolio
85,410
Q4 2024 Added 76.5%
$0
$4.16 Million 1.6% of portfolio
31,547
Q4 2024 New
$141B
$4.02 Million 1.54% of portfolio
17,789
Q4 2024 Reduced 2.05%
$0
$3.72 Million 1.43% of portfolio
43,460
Q4 2024 Reduced 3.9%
$0
$3.71 Million 1.43% of portfolio
57,021
Q4 2024 Reduced 2.75%
$1.02T
$3.53 Million 1.36% of portfolio
18,649
Q4 2024 Added 5.24%
$31.5B
$3.02 Million 1.16% of portfolio
35,476
Q4 2024 New
$713M
$2.96 Million 1.14% of portfolio
242,222
Q4 2024 Added 5.4%
$0
$2.7 Million 1.04% of portfolio
75,376
Q4 2024 Added 6.79%
$0
$2.68 Million 1.03% of portfolio
11,962
Q4 2024 New
$177B
$2.47 Million 0.95% of portfolio
12,678
Q3 2024 Added 0.36%
$0
$1.91 Million 0.73% of portfolio
15,293
Q4 2024 Reduced 6.03%
$0
$1.84 Million 0.71% of portfolio
6,338
Q4 2024 Added 0.56%
$0
$1.78 Million 0.68% of portfolio
31,023
Q4 2024 Reduced 67.89%
$0
$1.45 Million 0.56% of portfolio
15,903
Q3 2024 Added 54.64%
$0
$1.08 Million 0.41% of portfolio
1,829
Q1 2024 Added 65.52%
$0
$440,000 0.17% of portfolio
1,635
Q4 2023 New
$738B
$430,000 0.17% of portfolio
1,794
Q4 2024 Added 0.5%
$219B
$434,000 0.17% of portfolio
1,235
Q3 2024 Added 1.31%
$88.7B
$420,000 0.16% of portfolio
3,903
Q3 2024 Added 6.93%
$77.6B
$368,000 0.14% of portfolio
1,591
Q4 2024 New
$0
$323,000 0.12% of portfolio
1,844
Q3 2024 New
$52.8B
$274,000 0.11% of portfolio
1,990
Q3 2024 New
$1.44T
$272,000 0.1% of portfolio
462
Q4 2024 Added 27.62%
$0
$235,000 0.09% of portfolio
5,814
Q4 2024 New
$396B
$243,000 0.09% of portfolio
627
Q4 2024 Added 0.32%
$68.5B
$224,000 0.09% of portfolio
4,157
Q4 2024 New
$138B
$233,000 0.09% of portfolio
3,264
Q4 2024 New
$56.2B
$206,000 0.08% of portfolio
10,559
Q4 2024 Added 0.65%
$0
$219,000 0.08% of portfolio
11,870
Q4 2024 Added 100.0%
$436B
$220,000 0.08% of portfolio
1,323
Q4 2024 Added 1.07%
$1.05B
$34,000 0.01% of portfolio
10,000
Q4 2020 New
$0
$0 0.0% of portfolio
5,184
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $260 Million
  • Prior Value $254 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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