Wealth Collab, LLC Portfolio Holdings

Wealth Collab, LLC

  • $136 Billion
  • Q1 2024

Wealth Collab, LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $136 Billion distributed in 933 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Star Fd Vanguard Tota with a value of $11.8B, Vanguard Total Stock Market Et with a value of $11B, American Centy ETF Tr Avantis with a value of $8.94B, Ishares Tr with a value of $7.32B, and Vanguard Bd Index Fd Inc Total with a value of $5.59B.

Examining the 13F form we can see an increase of $7.38B in the current position value, from $128B to 136B.

Wealth Collab, LLC is based out at Bellevue, WA

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

Portfolio value $136 Billion
ETFs: $104 Billion
Technology: $9.39 Billion
Consumer Cyclical: $5.48 Billion
Basic Materials: $4.48 Billion
Communication Services: $3.39 Billion
Financial Services: $2.63 Billion
Healthcare: $1.83 Billion
Industrials: $1.46 Billion
Other: $2.62 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.8 Billion 8.71% of portfolio
195,832
Q1 2024 Added 7.59%
$0
$11 Billion 8.13% of portfolio
42,388
Q1 2024 Added 14.57%
$0
$8.94 Billion 6.59% of portfolio
95,370
Q1 2024 Added 9.12%
$0
$7.32 Billion 5.4% of portfolio
107,835
Q1 2024 Added 1.57%
$0
$5.59 Billion 4.12% of portfolio
76,914
Q1 2024 Added 2.35%
$0
$4.8 Billion 3.54% of portfolio
72,922
Q1 2024 Added 7.06%
$0
$4.74 Billion 3.5% of portfolio
233,379
Q1 2024 Added 0.7%
$0
$4.23 Billion 3.12% of portfolio
48,858
Q1 2024 Added 10.1%
$0
$4.17 Billion 3.07% of portfolio
82,349
Q1 2024 Added 1.07%
$0
$4.07 Billion 3.0% of portfolio
53,973
Q1 2024 Added 1.38%
$924M
$3.8 Billion 2.8% of portfolio
852,433
Q1 2024 Added 6.58%
$1.9T
$3.6 Billion 2.66% of portfolio
19,984
Q1 2024 Reduced 0.19%
$0
$3.6 Billion 2.66% of portfolio
33,477
Q1 2024 Added 8.06%
$0
$3.33 Billion 2.45% of portfolio
54,473
Q1 2024 Reduced 1.48%
$3.36T
$2.89 Billion 2.14% of portfolio
6,878
Q1 2024 Reduced 0.13%
$0
$2.48 Billion 1.83% of portfolio
77,732
Q1 2024 Reduced 0.57%
$0
$2.28 Billion 1.68% of portfolio
21,227
Q1 2024 Reduced 0.05%
$3.36T
$2.23 Billion 1.65% of portfolio
13,004
Q1 2024 Added 121.87%
$0
$1.88 Billion 1.39% of portfolio
3,915
Q4 2023 New
$0
$1.62 Billion 1.2% of portfolio
31,113
Q1 2024 Added 31.21%
$0
$1.49 Billion 1.1% of portfolio
15,981
Q4 2023 New
$0
$1.27 Billion 0.94% of portfolio
22,128
Q1 2024 Added 2.99%
$0
$1.27 Billion 0.94% of portfolio
23,334
Q4 2023 New
$0
$1.17 Billion 0.86% of portfolio
19,929
Q1 2024 Added 1.12%
$0
$1.15 Billion 0.85% of portfolio
14,341
Q4 2023 New
$22.7B
$1.13 Billion 0.84% of portfolio
98,861
Q1 2024 Reduced 0.54%
$0
$1.11 Billion 0.82% of portfolio
4,650
Q4 2023 New
$0
$959 Million 0.71% of portfolio
8,318
Q4 2023 New
$1.15T
$856 Million 0.63% of portfolio
1,762
Q1 2024 Reduced 3.03%
$0
$844 Million 0.62% of portfolio
8,395
Q1 2024 Added 34.77%
$0
$806 Million 0.59% of portfolio
14,024
Q1 2024 Added 10.93%
$0
$750 Million 0.55% of portfolio
1,434
Q4 2023 New
$535B
$641 Million 0.47% of portfolio
1,525
Q1 2024 Reduced 1.1%
$0
$573 Million 0.42% of portfolio
10,659
Q1 2024 Added 0.48%
$0
$513 Million 0.38% of portfolio
6,366
Q4 2023 New
$0
$513 Million 0.38% of portfolio
6,638
Q4 2023 New
$0
$496 Million 0.37% of portfolio
4,311
Q4 2023 New
$314B
$504 Million 0.37% of portfolio
558
Q1 2024 Added 3.33%
$0
$475 Million 0.35% of portfolio
10,321
Q4 2023 New
$0
$456 Million 0.34% of portfolio
10,909
Q1 2024 Reduced 2.35%
$0
$400 Million 0.29% of portfolio
4,082
Q4 2023 New
$379B
$363 Million 0.27% of portfolio
496
Q4 2023 New
$1.13T
$372 Million 0.27% of portfolio
2,444
Q4 2023 New
$141B
$315 Million 0.23% of portfolio
4,090
Q1 2024 Added 2.51%
$245B
$304 Million 0.22% of portfolio
603
Q4 2023 New
$0
$283 Million 0.21% of portfolio
3,366
Q4 2023 New
$104B
$284 Million 0.21% of portfolio
1,473
Q1 2024 Reduced 9.24%
$0
$278 Million 0.21% of portfolio
3,452
Q1 2024 Reduced 2.73%
$0
$265 Million 0.2% of portfolio
5,286
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 933
  • Current Value $136 Billion
  • Prior Value $128 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 86 stocks
  • Additional Purchases 150 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 107 stocks
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