Wealth Bridge Capital Management, LLC Portfolio Holdings

Wealth Bridge Capital Management, LLC

  • $342 Million
  • Q3 2024

Wealth Bridge Capital Management, LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $342 Million distributed in 210 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $33.1M, Invesco S&P 500 Equal Weight E with a value of $18.2M, Spdr S&P 500 ETF Trust with a value of $17.1M, Berkshire Hathaway Inc Class B with a value of $15.6M, and Apple Inc. with a value of $13M.

Examining the 13F form we can see an increase of $43.9M in the current position value, from $298M to 342M.

Wealth Bridge Capital Management, LLC is based out at Westerville, OH

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

Portfolio value $342 Million
ETFs: $219 Million
Financial Services: $39 Million
Technology: $27.7 Million
Consumer Cyclical: $13.9 Million
Healthcare: $12.1 Million
Communication Services: $10.7 Million
Industrials: $7.61 Million
Energy: $3.62 Million
Other: $7.05 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$73.4B
$3.96 Million 1.16% of portfolio
36,175
Q2 2024 Reduced 0.13%
$140B
$2.09 Million 0.61% of portfolio
8,243
Q3 2024 Added 1.93%
$30.6B
$1.53 Million 0.45% of portfolio
12,859
Q3 2024 Added 2.43%
$44.7B
$894,000 0.26% of portfolio
9,819
Q3 2024 Added 12.81%
$192B
$807,000 0.24% of portfolio
6,780
Q3 2024 Added 8.39%
$89.4B
$655,000 0.19% of portfolio
3,801
Q3 2024 Added 986.0%
$31.5B
$525,000 0.15% of portfolio
2,506
Q3 2024 Added 36.42%
$42B
$475,000 0.14% of portfolio
7,295
Q3 2024 Added 26.08%
$55.9B
$443,000 0.13% of portfolio
1,298
Q3 2024 New
$193B
$442,000 0.13% of portfolio
1,132
Q3 2024 Added 21.46%
$45.7B
$406,000 0.12% of portfolio
3,007
Q3 2024 Reduced 0.5%
$166B
$407,000 0.12% of portfolio
1,465
Q3 2024 Added 51.81%
$53.1B
$380,000 0.11% of portfolio
2,895
Q3 2024 Added 40.74%
$37.2B
$358,000 0.1% of portfolio
3,653
Q3 2024 Added 41.92%
$141B
$330,000 0.1% of portfolio
1,025
Q3 2024 Added 9.39%
$55.7B
$344,000 0.1% of portfolio
620
Q3 2024 Added 49.76%
$16B
$314,000 0.09% of portfolio
6,281
Q2 2024 Reduced 11.92%
$12.5B
$316,000 0.09% of portfolio
1,308
Q3 2024 Added 40.34%
$23.3B
$321,000 0.09% of portfolio
2,505
Q4 2023 Added 0.08%
$37.7B
$309,000 0.09% of portfolio
2,218
Q3 2024 Added 6.89%
$79.5B
$279,000 0.08% of portfolio
2,229
Q3 2024 New
$168B
$279,000 0.08% of portfolio
6,217
Q3 2024 Reduced 4.28%
$139B
$268,000 0.08% of portfolio
1,089
Q4 2023 Added 1.87%
$12.1B
$274,000 0.08% of portfolio
2,491
Q3 2024 New
$128B
$257,000 0.08% of portfolio
441
Q3 2024 New
$48.4B
$241,000 0.07% of portfolio
414
Q3 2024 New
$105B
$248,000 0.07% of portfolio
1,113
Q3 2024 New
$47.7B
$246,000 0.07% of portfolio
2,399
Q3 2024 New
$72.4B
$249,000 0.07% of portfolio
827
Q3 2024 New
$162B
$217,000 0.06% of portfolio
9,898
Q3 2024 New
$193B
$215,000 0.06% of portfolio
435
Q3 2024 New
$148B
$219,000 0.06% of portfolio
7,597
Q3 2024 Added 0.66%
$58.2B
$219,000 0.06% of portfolio
3,496
Q3 2024 Reduced 3.48%

Summary

  • Portfolio
  • No. of Stocks 210
  • Current Value $342 Million
  • Prior Value $298 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 28 stocks
  • Additional Purchases 107 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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