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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$200M
$8.77 Million 0.01% of portfolio
458
Q3 2024 Reduced 35.67%
$239M
$9.84 Million 0.01% of portfolio
147
Q3 2024 Added 107.04%
$294M
$16.1 Million 0.01% of portfolio
428
Q2 2024 Added 300.0%
$136M
$20.9 Million 0.01% of portfolio
7,036
Q1 2024 New
$128M
$13 Million 0.01% of portfolio
4,805
Q3 2024 Added 22.39%
$138M
$7.85 Million 0.01% of portfolio
456
Q2 2024 New
$239M
$5.69 Million 0.0% of portfolio
1,455
Q3 2024 Reduced 48.07%
$261M
$6.16 Million 0.0% of portfolio
633
Q2 2024 Added 10.47%
$154M
$109,000 0.0% of portfolio
5
Q2 2024 New
$105M
$127,000 0.0% of portfolio
104
Q3 2024 New
$56.4M
$1.65 Million 0.0% of portfolio
852
Q2 2024 New
$291M
$1.99 Million 0.0% of portfolio
229
Q3 2024 Reduced 63.65%
$218M
$44,000 0.0% of portfolio
175
Q4 2023 New
$284M
$3.12 Million 0.0% of portfolio
350
Q2 2024 New
$203M
$6.56 Million 0.0% of portfolio
1,123
Q4 2023 New
$82.8M
$1.48 Million 0.0% of portfolio
456
Q2 2024 New
$119M
$152,000 0.0% of portfolio
90
Q2 2024 New
$181M
$2.57 Million 0.0% of portfolio
699
Q2 2024 Reduced 31.13%
$163M
$2.36 Million 0.0% of portfolio
228
Q3 2024 Reduced 61.03%

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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