Wealth Bridge Investment Counsel Inc. Portfolio Holdings

Wealth Bridge Investment Counsel Inc.

  • $272 Million
  • Q4 2024

Wealth Bridge Investment Counsel Inc. has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $272 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $14.8M, Goldman Sachs Group Inc with a value of $13.5M, Oracle Corp with a value of $12.9M, Visa Inc. with a value of $12.4M, and Amazon Com Inc with a value of $12.2M.

Examining the 13F form we can see an decrease of $9.19M in the current position value, from $282M to 272M.

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

Portfolio value $272 Million
Financial Services: $60.2 Million
Healthcare: $44.4 Million
ETFs: $41.1 Million
Industrials: $37.2 Million
Technology: $35.4 Million
Consumer Cyclical: $18.7 Million
Communication Services: $12.4 Million
Consumer Defensive: $9.87 Million
Other: $5.42 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$777B
$14.8 Million 5.42% of portfolio
61,586
Q4 2024 Reduced 0.57%
$217B
$13.5 Million 4.97% of portfolio
23,640
Q4 2024 Reduced 0.92%
$495B
$12.9 Million 4.75% of portfolio
77,625
Q4 2024 Reduced 5.48%
$540B
$12.4 Million 4.54% of portfolio
39,179
Q4 2024 Reduced 1.45%
$2.39T
$12.2 Million 4.47% of portfolio
55,471
Q4 2024 Added 0.23%
$3.58T
$10.9 Million 4.01% of portfolio
43,597
Q4 2024 Reduced 1.29%
$147B
$10.7 Million 3.91% of portfolio
32,135
Q4 2024 Reduced 1.53%
$68.6B
$9.92 Million 3.64% of portfolio
121,110
Q4 2024 Reduced 0.16%
$71.1B
$9.01 Million 3.31% of portfolio
32,015
Q3 2024 Reduced 1.72%
$242B
$8.49 Million 3.11% of portfolio
85,310
Q4 2024 Reduced 0.07%
$158B
$8.01 Million 2.94% of portfolio
113,734
Q3 2024 Added 1.7%
$3.31T
$7.53 Million 2.76% of portfolio
17,853
Q4 2024 Reduced 0.56%
$219B
$7.32 Million 2.69% of portfolio
64,743
Q4 2024 Reduced 0.38%
$204B
$7.17 Million 2.63% of portfolio
64,386
Q4 2024 Reduced 0.16%
$301B
$6.62 Million 2.43% of portfolio
37,246
Q4 2024 Added 1.36%
$113B
$6.57 Million 2.41% of portfolio
71,968
Q4 2024 Reduced 0.47%
$17.6B
$6.26 Million 2.3% of portfolio
36,760
Q4 2024 Reduced 0.68%
$120B
$6.11 Million 2.24% of portfolio
76,540
Q3 2024 Reduced 0.69%
$29.5B
$5.93 Million 2.18% of portfolio
26,850
Q4 2024 Reduced 0.3%
$76.5B
$5.88 Million 2.16% of portfolio
12,537
Q3 2024 Added 2.37%
$225B
$5.84 Million 2.14% of portfolio
11,222
Q4 2024 Added 0.94%
$41.8B
$5.37 Million 1.97% of portfolio
25,543
Q4 2024 Reduced 0.68%
$166B
$5.25 Million 1.93% of portfolio
131,250
Q4 2024 Reduced 0.34%
$268B
$3.93 Million 1.44% of portfolio
63,175
Q4 2024 Reduced 1.17%
$179B
$3.55 Million 1.3% of portfolio
15,460
Q3 2024 Reduced 1.59%
$130B
$2.88 Million 1.06% of portfolio
28,990
Q3 2024 Added 2.11%
$25.2B
$2.54 Million 0.93% of portfolio
34,260
Q4 2024 Reduced 0.72%
$202B
$1.53 Million 0.56% of portfolio
3,442
Q4 2024 Added 7.83%
$85.5B
$1.31 Million 0.48% of portfolio
65,300
Q4 2024 Reduced 1.31%
$49.6B
$1.22 Million 0.45% of portfolio
2,037
Q4 2024 Added 5.16%
$112B
$908,000 0.33% of portfolio
10,790
Q4 2024 Added 30.79%
$509B
$333,000 0.12% of portfolio
632
Q4 2022 New
$112B
$258,000 0.09% of portfolio
1,215
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $272 Million
  • Prior Value $282 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
Track This Portfolio

Track Wealth Bridge Investment Counsel Inc. Portfolio

Follow Wealth Bridge Investment Counsel Inc. 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 Wealth Bridge Investment Counsel Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wealth Bridge Investment Counsel Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email