Wealth Collab, LLC Portfolio Holdings

Wealth Collab, LLC

  • $153 Billion
  • Q3 2024

Wealth Collab, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $153 Billion distributed in 964 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 $13.7B, Vanguard Total Stock Market Et with a value of $12.7B, American Centy ETF Tr Avantis with a value of $9.67B, Ishares Tr with a value of $8.02B, and Vanguard Bd Index Fd Inc Total with a value of $6.03B.

Examining the 13F form we can see an increase of $13.5B in the current position value, from $139B to 153B.

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 $153 Billion
ETFs: $117 Billion
Technology: $11.2 Billion
Basic Materials: $5.52 Billion
Consumer Cyclical: $5.04 Billion
Communication Services: $4.43 Billion
Financial Services: $3.06 Billion
Healthcare: $1.98 Billion
Industrials: $1.38 Billion
Other: $2.73 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.7 Billion 8.94% of portfolio
210,961
Q3 2024 Added 5.56%
$0
$12.7 Billion 8.31% of portfolio
44,817
Q3 2024 Added 4.5%
$0
$9.67 Billion 6.33% of portfolio
100,830
Q3 2024 Added 3.66%
$0
$8.02 Billion 5.25% of portfolio
110,365
Q3 2024 Added 0.2%
$0
$6.03 Billion 3.94% of portfolio
80,223
Q3 2024 Added 2.21%
$0
$5.65 Billion 3.7% of portfolio
80,002
Q3 2024 Added 4.55%
$0
$5.43 Billion 3.55% of portfolio
234,330
Q2 2024 Added 0.41%
$0
$5.16 Billion 3.38% of portfolio
52,984
Q3 2024 Added 4.06%
$1.19B
$4.84 Billion 3.17% of portfolio
852,433
Q1 2024 Added 6.58%
$0
$4.76 Billion 3.12% of portfolio
43,825
Q3 2024 Added 25.83%
$0
$4.42 Billion 2.89% of portfolio
56,349
Q3 2024 Added 1.73%
$0
$4.13 Billion 2.7% of portfolio
80,724
Q3 2024 Reduced 3.26%
$0
$3.54 Billion 2.32% of portfolio
53,210
Q3 2024 Reduced 0.82%
$2.15T
$3.15 Billion 2.06% of portfolio
16,928
Q2 2024 Reduced 15.29%
$3.85T
$2.97 Billion 1.94% of portfolio
12,739
Q3 2024 Added 0.97%
$3.21T
$2.78 Billion 1.82% of portfolio
6,449
Q3 2024 Reduced 6.24%
$0
$2.67 Billion 1.74% of portfolio
77,732
Q1 2024 Reduced 0.57%
$0
$2.29 Billion 1.5% of portfolio
20,770
Q3 2024 Reduced 2.13%
$0
$2.07 Billion 1.35% of portfolio
3,915
Q4 2023 New
$0
$2.05 Billion 1.34% of portfolio
38,227
Q3 2024 Added 12.68%
$0
$1.73 Billion 1.13% of portfolio
17,021
Q3 2024 Added 3.96%
$0
$1.69 Billion 1.11% of portfolio
29,066
Q3 2024 Added 5.23%
$0
$1.3 Billion 0.85% of portfolio
23,334
Q4 2023 New
$0
$1.26 Billion 0.83% of portfolio
20,019
Q2 2024 Added 0.45%
$0
$1.21 Billion 0.79% of portfolio
14,337
Q2 2024 Reduced 0.03%
$0
$1.19 Billion 0.78% of portfolio
4,508
Q3 2024 Reduced 2.17%
$16.5B
$1.1 Billion 0.72% of portfolio
102,586
Q3 2024 Added 2.82%
$0
$1.08 Billion 0.71% of portfolio
17,583
Q3 2024 Added 11.26%
$0
$996 Million 0.65% of portfolio
7,925
Q3 2024 Reduced 4.68%
$1.29T
$903 Million 0.59% of portfolio
1,578
Q3 2024 Added 2.27%
$0
$857 Million 0.56% of portfolio
8,514
Q3 2024 Added 0.72%
$0
$823 Million 0.54% of portfolio
1,434
Q4 2023 New
$628B
$702 Million 0.46% of portfolio
1,525
Q1 2024 Reduced 1.1%
$0
$653 Million 0.43% of portfolio
10,600
Q3 2024 Reduced 0.55%
$345B
$657 Million 0.43% of portfolio
5,414
Q3 2024 Reduced 13.21%
$1.05T
$543 Million 0.36% of portfolio
3,246
Q3 2024 Reduced 0.43%
$0
$544 Million 0.36% of portfolio
4,311
Q4 2023 New
$0
$527 Million 0.35% of portfolio
6,638
Q4 2023 New
$0
$533 Million 0.35% of portfolio
6,366
Q4 2023 New
$0
$525 Million 0.34% of portfolio
10,981
Q3 2024 Added 1.19%
$0
$490 Million 0.32% of portfolio
10,321
Q4 2023 New
$46.1B
$461 Million 0.3% of portfolio
3,211
Q3 2024 Reduced 17.75%
$432B
$440 Million 0.29% of portfolio
496
Q4 2023 New
$0
$418 Million 0.27% of portfolio
4,127
Q3 2024 Added 1.1%
$145B
$345 Million 0.23% of portfolio
4,590
Q2 2024 Added 12.22%
$240B
$332 Million 0.22% of portfolio
641
Q3 2024 Reduced 3.61%
$63.1B
$300 Million 0.2% of portfolio
2,105
Q3 2024 New
$0
$297 Million 0.19% of portfolio
3,366
Q4 2023 New
$437B
$284 Million 0.19% of portfolio
701
Q3 2024 Added 1.89%

Summary

  • Portfolio
  • No. of Stocks 964
  • Current Value $153 Billion
  • Prior Value $139 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 85 stocks
  • Additional Purchases 137 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 100 stocks
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