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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.15B
$13 Million 0.01% of portfolio
86
Q2 2024 Added 6.17%
$86.9B
$19.1 Million 0.01% of portfolio
119
Q4 2023 New
$5.98B
$19.2 Million 0.01% of portfolio
298
Q4 2023 New
$1.79B
$10.7 Million 0.01% of portfolio
162
Q4 2023 New
$8.09B
$17 Million 0.01% of portfolio
150
Q4 2023 New
$39.3B
$9.03 Million 0.01% of portfolio
200
Q1 2024 New
$136M
$20.9 Million 0.01% of portfolio
7,036
Q1 2024 New
$1.75B
$19.9 Million 0.01% of portfolio
1,263
Q2 2024 Reduced 18.31%
$17.8B
$9.37 Million 0.01% of portfolio
223
Q4 2023 New
$700M
$17 Million 0.01% of portfolio
321
Q1 2024 Reduced 20.15%
$11.1B
$15.1 Million 0.01% of portfolio
583
Q3 2024 Added 78.83%
$168B
$21.7 Million 0.01% of portfolio
78
Q4 2023 New
$2.23B
$22 Million 0.01% of portfolio
2,394
Q3 2024 Added 26.6%
$6.73B
$10.2 Million 0.01% of portfolio
154
Q3 2024 Reduced 6.1%
$2.41B
$12.6 Million 0.01% of portfolio
641
Q4 2023 New
$1.33B
$19.4 Million 0.01% of portfolio
2,552
Q3 2024 Reduced 11.51%
$154B
$13.9 Million 0.01% of portfolio
67
Q4 2023 New
$44.9B
$15.7 Million 0.01% of portfolio
132
Q4 2023 New
$2.27B
$10.9 Million 0.01% of portfolio
203
Q1 2024 Reduced 12.5%
$3.33B
$13.6 Million 0.01% of portfolio
405
Q4 2023 New
-
$14.6 Million 0.01% of portfolio
-
Q4 2023 New
$14.3B
$14.1 Million 0.01% of portfolio
64
Q3 2024 Added 82.86%
$16.9B
$10 Million 0.01% of portfolio
152
Q3 2024 Added 424.14%
$3.69B
$9.4 Million 0.01% of portfolio
200
Q1 2024 New
$57.1B
$21.4 Million 0.01% of portfolio
11
Q2 2024 Added 10.0%
$647M
$20.7 Million 0.01% of portfolio
2,400
Q2 2024 Added 500.0%
$15.9B
$12.2 Million 0.01% of portfolio
197
Q3 2024 Added 162.67%
$429M
$10.9 Million 0.01% of portfolio
1,087
Q2 2024 Added 38.65%
$27B
$8.66 Million 0.01% of portfolio
298
Q4 2023 New
$37.5B
$11.2 Million 0.01% of portfolio
95
Q4 2023 New
$7.38B
$9.54 Million 0.01% of portfolio
200
Q1 2024 New
$3.67B
$18.4 Million 0.01% of portfolio
500
Q1 2024 New
$2.42B
$14.4 Million 0.01% of portfolio
1,077
Q4 2023 New
$3.7B
$12.3 Million 0.01% of portfolio
1,794
Q2 2024 Reduced 12.36%
$128M
$13 Million 0.01% of portfolio
4,805
Q3 2024 Added 22.39%
$8.46M
$21 Million 0.01% of portfolio
5,617
Q3 2024 Added 28.39%
$34.6B
$9.83 Million 0.01% of portfolio
568
Q3 2024 Added 54.35%
$34.6B
$10 Million 0.01% of portfolio
127
Q4 2023 New
$138M
$7.85 Million 0.01% of portfolio
456
Q2 2024 New
$34.1B
$16 Million 0.01% of portfolio
135
Q3 2024 Added 36.36%
$515M
$10.8 Million 0.01% of portfolio
67
Q3 2024 Reduced 29.47%
$12.2B
$9.38 Million 0.01% of portfolio
611
Q3 2024 Reduced 35.55%
$96.2B
$10.9 Million 0.01% of portfolio
21
Q3 2024 Added 50.0%
$1.01B
$10.7 Million 0.01% of portfolio
278
Q3 2024 Added 34.3%
$13.6B
$16.4 Million 0.01% of portfolio
674
Q3 2024 Added 131.62%
$9.41B
$17.8 Million 0.01% of portfolio
63
Q4 2023 New
$7.55B
$11.2 Million 0.01% of portfolio
73
Q3 2024 Added 73.81%
$10.6B
$19.3 Million 0.01% of portfolio
182
Q3 2024 Added 80.2%
$12.8B
$10 Million 0.01% of portfolio
309
Q3 2024 Reduced 31.49%

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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