Wealthgate Family Office, LLC Portfolio Holdings

Wealthgate Family Office, LLC

  • $35.9 Million
  • Q3 2024

Wealthgate Family Office, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $35.9 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $17.3M, Ishares Tr with a value of $3.69M, Ever Commerce Inc. with a value of $3.05M, Vanguard Total Stock Market Et with a value of $2.06M, and Ishares Currency Hedged Msci E with a value of $1.99M.

Examining the 13F form we can see an decrease of $4.73M in the current position value, from $40.6M to 35.9M.

Below you can find more details about Wealthgate Family Office, LLC portfolio as well as his latest detailed transactions.

Portfolio value $35.9 Million
ETFs: $31.2 Million
Technology: $3.5 Million
Financial Services: $1.16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.3 Million 48.32% of portfolio
30,232
Q3 2024 Reduced 7.42%
$0
$3.69 Million 10.27% of portfolio
51,917
Q3 2024 Reduced 6.13%
$2.17B
$3.05 Million 8.49% of portfolio
294,116
Q1 2023 New
$0
$2.06 Million 5.74% of portfolio
7,284
Q3 2024 Added 0.34%
$0
$1.99 Million 5.55% of portfolio
56,290
Q3 2021 Added 1.4%
$0
$1.98 Million 5.52% of portfolio
41,461
Q1 2024 Added 0.02%
$0
$1.95 Million 5.43% of portfolio
24,994
Q3 2024 Added 801.01%
$42B
$1.15 Million 3.19% of portfolio
23,097
Q3 2024 Added 87.6%
$0
$819,000 2.28% of portfolio
9,801
Q2 2024 Added 0.19%
$590B
$625,000 1.74% of portfolio
1,360
Q3 2024 Reduced 17.27%
$193B
$533,000 1.48% of portfolio
1,078
Q3 2024 Added 0.19%
$0
$251,000 0.7% of portfolio
6,414
Q1 2024 New
$39.5B
$231,000 0.64% of portfolio
1,298
Q4 2023 New
$280B
$226,000 0.63% of portfolio
272
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $35.9 Million
  • Prior Value $40.6 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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