Lionsbridge Wealth Management LLC Portfolio Holdings

Lionsbridge Wealth Management LLC

  • $114 Million
  • Q3 2024

Lionsbridge Wealth Management LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $114 Million distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $7.8M, J P Morgan Exchange Traded Fd with a value of $7.43M, J P Morgan Exchange Traded Fd with a value of $6.78M, Vaneck Morningstar Wide Moat E with a value of $4.42M, and Ishares Iboxx $ Investment Gra with a value of $4.09M.

Examining the 13F form we can see an decrease of $5.75M in the current position value, from $120M to 114M.

Lionsbridge Wealth Management LLC is based out at Jacksonville Beach, FL

Below you can find more details about Lionsbridge Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $114 Million
ETFs: $83.6 Million
Technology: $8.24 Million
Industrials: $3.56 Million
Energy: $2.73 Million
Consumer Cyclical: $1.48 Million
Financial Services: $1.42 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.8 Million 6.86% of portfolio
77,052
Q3 2024 Reduced 1.69%
$0
$7.43 Million 6.53% of portfolio
160,236
Q3 2024 Reduced 13.48%
$0
$6.78 Million 5.96% of portfolio
140,475
Q3 2024 Reduced 1.91%
$0
$4.42 Million 3.88% of portfolio
51,473
Q3 2024 Reduced 34.85%
$0
$4.09 Million 3.6% of portfolio
36,232
Q3 2024 Reduced 1.79%
$0
$3.7 Million 3.25% of portfolio
62,144
Q3 2024 Reduced 12.16%
$0
$3.6 Million 3.17% of portfolio
79,519
Q3 2024 Added 25.59%
$0
$3.61 Million 3.17% of portfolio
124,830
Q3 2024 Added 29.84%
$47.5B
$3.56 Million 3.13% of portfolio
11,963
Q3 2024 Reduced 1.34%
$3.68T
$3.55 Million 3.12% of portfolio
15,239
Q3 2024 Reduced 1.49%
$0
$3.42 Million 3.01% of portfolio
59,211
Q3 2024 Reduced 1.34%
$0
$3.29 Million 2.89% of portfolio
39,380
Q3 2024 Reduced 1.39%
$0
$2.9 Million 2.55% of portfolio
27,723
Q3 2024 Reduced 23.85%
$0
$2.42 Million 2.12% of portfolio
75,272
Q3 2024 New
$84.4B
$2.37 Million 2.08% of portfolio
9,737
Q3 2024 New
$0
$2.32 Million 2.04% of portfolio
4,080
Q3 2024 Reduced 0.92%
$0
$2.12 Million 1.87% of portfolio
40,048
Q3 2024 Reduced 53.42%
$144B
$2.12 Million 1.86% of portfolio
20,134
Q3 2024 Reduced 0.57%
$3.1T
$2.02 Million 1.77% of portfolio
4,687
Q3 2024 Reduced 2.54%
$0
$2 Million 1.76% of portfolio
24,763
Q3 2024 Reduced 1.35%
$0
$1.97 Million 1.73% of portfolio
3,431
Q3 2024 Reduced 79.29%
$0
$1.85 Million 1.63% of portfolio
39,867
Q3 2024 Reduced 12.67%
$0
$1.8 Million 1.59% of portfolio
37,961
Q3 2024 New
$0
$1.75 Million 1.54% of portfolio
35,351
Q3 2024 New
$0
$1.75 Million 1.54% of portfolio
14,648
Q3 2024 New
$0
$1.69 Million 1.48% of portfolio
34,023
Q3 2024 New
$225B
$1.55 Million 1.36% of portfolio
4,391
Q3 2024 Reduced 0.84%
$409B
$1.48 Million 1.3% of portfolio
3,659
Q3 2024 Reduced 1.05%
$706B
$1.42 Million 1.25% of portfolio
6,745
Q3 2024 Reduced 3.73%
$0
$1.4 Million 1.23% of portfolio
11,995
Q3 2024 Added 37.75%
$0
$1.35 Million 1.19% of portfolio
12,547
Q3 2024 New
$0
$1.32 Million 1.16% of portfolio
28,793
Q3 2024 New
$0
$1.14 Million 1.0% of portfolio
34,417
Q3 2024 Reduced 1.62%
$79.5B
$1.12 Million 0.99% of portfolio
8,981
Q3 2024 Reduced 3.38%
$0
$1.05 Million 0.92% of portfolio
47,102
Q3 2024 Reduced 2.96%
$0
$946,000 0.83% of portfolio
21,182
Q3 2024 New
$0
$946,000 0.83% of portfolio
2,238
Q3 2024 New
$0
$932,000 0.82% of portfolio
5,205
Q3 2024 New
$0
$938,000 0.82% of portfolio
20,464
Q3 2024 Reduced 1.87%
$0
$872,000 0.77% of portfolio
4,355
Q3 2024 New
$0
$881,000 0.77% of portfolio
30,467
Q3 2024 Added 133.48%
$0
$868,000 0.76% of portfolio
3,848
Q3 2024 New
$0
$855,000 0.75% of portfolio
21,491
Q3 2024 New
$0
$850,000 0.75% of portfolio
16,796
Q3 2024 Reduced 29.9%
$0
$848,000 0.75% of portfolio
16,717
Q3 2024 Reduced 29.81%
$0
$847,000 0.74% of portfolio
16,883
Q3 2024 Reduced 31.73%
$0
$784,000 0.69% of portfolio
18,941
Q3 2024 New
$0
$756,000 0.66% of portfolio
21,578
Q3 2024 Reduced 1.24%
$11.2B
$611,000 0.54% of portfolio
692
Q3 2024 Reduced 2.26%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $114 Million
  • Prior Value $120 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
Track This Portfolio

Track Lionsbridge Wealth Management LLC Portfolio

Follow Lionsbridge Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lionsbridge Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lionsbridge Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email