Wealth Bridge Investment Counsel Inc. Portfolio Holdings

Wealth Bridge Investment Counsel Inc.

  • $261 Million
  • Q2 2024

Wealth Bridge Investment Counsel Inc. has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $261 Million distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $12.7M, Oracle Corp with a value of $11.6M, Goldman Sachs Group Inc with a value of $10.9M, Amazon Com Inc with a value of $10.7M, and Merck & Co., Inc. with a value of $10.5M.

Examining the 13F form we can see an decrease of $8.09M in the current position value, from $270M to 261M.

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

Portfolio value $261 Million
Financial Services: $49.9 Million
Healthcare: $49.2 Million
ETFs: $40.3 Million
Industrials: $37.3 Million
Technology: $32.3 Million
Consumer Cyclical: $16.4 Million
Communication Services: $11.8 Million
Consumer Defensive: $11 Million
Other: $6.42 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$617B
$12.7 Million 4.85% of portfolio
62,661
Q2 2024 Reduced 10.91%
$455B
$11.6 Million 4.43% of portfolio
82,050
Q2 2024 Reduced 0.88%
$1.92T
$10.7 Million 4.1% of portfolio
55,406
Q2 2024 Added 3.99%
$288B
$10.5 Million 4.03% of portfolio
85,095
Q2 2024 Added 0.45%
$450B
$10.4 Million 3.99% of portfolio
39,787
Q2 2024 Reduced 1.12%
$3.66T
$9.39 Million 3.59% of portfolio
44,578
Q2 2024 Reduced 12.51%
$3.19T
$8.07 Million 3.09% of portfolio
18,058
Q2 2024 Added 4.91%
$344B
$6.27 Million 2.4% of portfolio
36,551
Q2 2024 Added 2.24%
$241B
$6.02 Million 2.3% of portfolio
10,892
Q2 2024 Added 3.98%
$310B
$4.09 Million 1.56% of portfolio
64,250
Q2 2024 Reduced 0.31%
$201B
$3.93 Million 1.5% of portfolio
15,710
Q2 2024 Reduced 0.48%
$240B
$603,000 0.23% of portfolio
1,085
Q2 2024 New
$471B
$279,000 0.11% of portfolio
632
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $261 Million
  • Prior Value $270 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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