Wealth Collab, LLC Portfolio Holdings

Wealth Collab, LLC

  • $136 Billion
  • Q2 2024

Wealth Collab, LLC has filed its 13F form on August 13, 2024 for Q2 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.

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
Q2 2024 Added 2.06%
$0
$11 Billion 8.13% of portfolio
42,388
Q2 2024 Added 1.17%
$0
$8.94 Billion 6.59% of portfolio
95,370
Q2 2024 Added 1.99%
$0
$7.32 Billion 5.4% of portfolio
107,835
Q2 2024 Added 2.15%
$0
$5.59 Billion 4.12% of portfolio
76,914
Q2 2024 Added 2.05%
$0
$4.8 Billion 3.54% of portfolio
72,922
Q2 2024 Added 4.93%
$0
$4.74 Billion 3.5% of portfolio
233,379
Q2 2024 Added 0.41%
$0
$4.23 Billion 3.12% of portfolio
48,858
Q2 2024 Added 4.22%
$0
$4.17 Billion 3.07% of portfolio
82,349
Q2 2024 Added 1.33%
$0
$4.07 Billion 3.0% of portfolio
53,973
Q2 2024 Added 2.63%
$1.32B
$3.8 Billion 2.8% of portfolio
852,433
Q1 2024 Added 6.58%
$1.96T
$3.6 Billion 2.66% of portfolio
19,984
Q2 2024 Reduced 15.29%
$0
$3.6 Billion 2.66% of portfolio
33,477
Q2 2024 Added 4.04%
$0
$3.33 Billion 2.45% of portfolio
54,473
Q2 2024 Reduced 1.51%
$3.22T
$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
Q2 2024 Reduced 0.03%
$3.7T
$2.23 Billion 1.65% of portfolio
13,004
Q2 2024 Reduced 2.98%
$0
$1.88 Billion 1.39% of portfolio
3,915
Q4 2023 New
$0
$1.62 Billion 1.2% of portfolio
31,113
Q2 2024 Added 9.03%
$0
$1.49 Billion 1.1% of portfolio
15,981
Q2 2024 Added 2.45%
$0
$1.27 Billion 0.94% of portfolio
22,128
Q2 2024 Added 24.82%
$0
$1.27 Billion 0.94% of portfolio
23,334
Q4 2023 New
$0
$1.17 Billion 0.86% of portfolio
19,929
Q2 2024 Added 0.45%
$0
$1.15 Billion 0.85% of portfolio
14,341
Q2 2024 Reduced 0.03%
$17.1B
$1.13 Billion 0.84% of portfolio
98,861
Q2 2024 Added 0.93%
$0
$1.11 Billion 0.82% of portfolio
4,650
Q2 2024 Reduced 0.9%
$0
$959 Million 0.71% of portfolio
8,318
Q2 2024 Reduced 0.05%
$1.33T
$856 Million 0.63% of portfolio
1,762
Q2 2024 Reduced 12.43%
$0
$844 Million 0.62% of portfolio
8,395
Q2 2024 Added 0.69%
$0
$806 Million 0.59% of portfolio
14,024
Q2 2024 Added 12.69%
$0
$750 Million 0.55% of portfolio
1,434
Q4 2023 New
$592B
$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
$347B
$504 Million 0.37% of portfolio
558
Q2 2024 Added 1,017.92%
$0
$475 Million 0.35% of portfolio
10,321
Q4 2023 New
$0
$456 Million 0.34% of portfolio
10,909
Q2 2024 Reduced 0.52%
$0
$400 Million 0.29% of portfolio
4,082
Q4 2023 New
$389B
$363 Million 0.27% of portfolio
496
Q4 2023 New
$1.07T
$372 Million 0.27% of portfolio
2,444
Q2 2024 Added 33.39%
$157B
$315 Million 0.23% of portfolio
4,090
Q2 2024 Added 12.22%
$226B
$304 Million 0.22% of portfolio
603
Q2 2024 Added 10.28%
$0
$283 Million 0.21% of portfolio
3,366
Q4 2023 New
$92B
$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
Q2 2024 Reduced 15.47%

Summary

  • Portfolio
  • No. of Stocks 933
  • Current Value $136 Billion
  • Prior Value $136 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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