Wealth Bridge Investment Counsel Inc. Portfolio Holdings

Wealth Bridge Investment Counsel Inc.

  • $282 Million
  • Q3 2024

Wealth Bridge Investment Counsel Inc. has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $282 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Oracle Corp with a value of $14M, Jpmorgan Chase & CO with a value of $13.1M, Goldman Sachs Group Inc with a value of $11.8M, Ishares Tr Msci Eafe ETF with a value of $11M, and Visa Inc. with a value of $10.9M.

Examining the 13F form we can see an increase of $20.3M in the current position value, from $261M to 282M.

Below you can find more details about Wealth Bridge Investment Counsel Inc. portfolio as well as his latest detailed transactions.

Portfolio value $282 Million
Financial Services: $54.4 Million
Healthcare: $52.8 Million
ETFs: $44.4 Million
Industrials: $38.9 Million
Technology: $36.4 Million
Consumer Cyclical: $17.4 Million
Communication Services: $12.1 Million
Consumer Defensive: $11.5 Million
Other: $6.36 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$518B
$14 Million 4.97% of portfolio
82,125
Q3 2024 Added 0.09%
$729B
$13.1 Million 4.64% of portfolio
61,936
Q3 2024 Reduced 1.16%
$206B
$11.8 Million 4.19% of portfolio
23,860
Q3 2024 Reduced 1.28%
$0
$11 Million 3.9% of portfolio
131,475
Q3 2024 Reduced 0.83%
$507B
$10.9 Million 3.88% of portfolio
39,754
Q3 2024 Reduced 0.08%
$150B
$10.8 Million 3.84% of portfolio
32,635
Q3 2024 Reduced 0.38%
$0
$10.4 Million 3.7% of portfolio
227,210
Q3 2024 Reduced 1.13%
$2.01T
$10.3 Million 3.66% of portfolio
55,341
Q3 2024 Reduced 0.12%
$3.69T
$10.3 Million 3.65% of portfolio
44,168
Q3 2024 Reduced 0.92%
$69.1B
$10 Million 3.55% of portfolio
121,310
Q3 2024 Added 0.96%
$251B
$9.7 Million 3.44% of portfolio
85,370
Q3 2024 Added 0.32%
$78.1B
$8.76 Million 3.11% of portfolio
32,015
Q3 2024 Reduced 1.72%
$0
$8.69 Million 3.09% of portfolio
122,255
Q3 2024 Added 3.16%
$3.11T
$7.73 Million 2.74% of portfolio
17,953
Q3 2024 Reduced 0.58%
Labcorp Holdings
-
$7.6 Million 2.7% of portfolio
-
Q3 2024 Added 2.52%
$206B
$7.41 Million 2.63% of portfolio
64,993
Q3 2024 Added 0.19%
$135B
$7.12 Million 2.53% of portfolio
113,734
Q3 2024 Added 1.7%
$118B
$7.05 Million 2.5% of portfolio
72,308
Q3 2024 Reduced 1.86%
$38.6B
$6.94 Million 2.46% of portfolio
26,930
Q3 2024 Reduced 0.19%
$115B
$6.89 Million 2.45% of portfolio
76,540
Q3 2024 Reduced 0.69%
$201B
$6.88 Million 2.44% of portfolio
11,117
Q3 2024 Added 2.07%
$76.5B
$6.62 Million 2.35% of portfolio
12,537
Q3 2024 Added 2.37%
$19B
$6.53 Million 2.32% of portfolio
37,010
Q3 2024 Added 7.01%
$211B
$6.2 Million 2.2% of portfolio
64,486
Q3 2024 Added 0.47%
$47.5B
$6.12 Million 2.17% of portfolio
25,718
Q3 2024 Reduced 2.05%
$181B
$5.92 Million 2.1% of portfolio
131,700
Q3 2024 Added 0.27%
$113B
$5.92 Million 2.1% of portfolio
70,605
Q3 2024 Reduced 0.49%
$0
$5.1 Million 1.81% of portfolio
106,545
Q3 2024 Reduced 1.57%
$276B
$4.59 Million 1.63% of portfolio
63,925
Q3 2024 Reduced 0.51%
$76.2B
$4.41 Million 1.57% of portfolio
70,148
Q3 2024 Reduced 13.62%
$172B
$4.3 Million 1.53% of portfolio
15,460
Q3 2024 Reduced 1.59%
$27.4B
$3.31 Million 1.18% of portfolio
34,510
Q3 2024 Added 4.07%
$142B
$3.05 Million 1.08% of portfolio
28,990
Q3 2024 Added 2.11%
$0
$2.98 Million 1.06% of portfolio
96,400
Q3 2024 Added 0.52%
$0
$2.25 Million 0.8% of portfolio
28,730
Q3 2024 Added 19.43%
$238B
$1.65 Million 0.59% of portfolio
3,192
Q3 2024 Added 194.19%
$101B
$1.55 Million 0.55% of portfolio
66,165
Q3 2024 Reduced 12.87%
$0
$1.22 Million 0.43% of portfolio
2,122
Q2 2024 Reduced 26.63%
$47.1B
$1.13 Million 0.4% of portfolio
1,937
Q3 2024 New
$0
$1.09 Million 0.39% of portfolio
18,700
Q1 2024 Reduced 6.27%
$112B
$856,000 0.3% of portfolio
8,250
Q3 2024 New
$0
$820,000 0.29% of portfolio
3,340
Q3 2024 New
$0
$584,000 0.21% of portfolio
9,275
Q3 2024 Added 8.16%
$497B
$312,000 0.11% of portfolio
632
Q4 2022 New
$110B
$280,000 0.1% of portfolio
1,215
Q1 2023 New
$0
$231,000 0.08% of portfolio
1,047
Q2 2024 Added 2.45%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $282 Million
  • Prior Value $261 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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