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
$1.55B
$4.84 Billion 3.17% of portfolio
852,433
Q1 2024 Added 6.58%
$2.23T
$3.15 Billion 2.06% of portfolio
16,928
Q2 2024 Reduced 15.29%
$3.81T
$2.97 Billion 1.94% of portfolio
12,739
Q3 2024 Added 0.97%
$3.12T
$2.78 Billion 1.82% of portfolio
6,449
Q3 2024 Reduced 6.24%
$16.9B
$1.1 Billion 0.72% of portfolio
102,586
Q3 2024 Added 2.82%
$1.38T
$903 Million 0.59% of portfolio
1,578
Q3 2024 Added 2.27%
$576B
$702 Million 0.46% of portfolio
1,525
Q1 2024 Reduced 1.1%
$339B
$657 Million 0.43% of portfolio
5,414
Q3 2024 Reduced 13.21%
$1.18T
$543 Million 0.36% of portfolio
3,246
Q3 2024 Reduced 0.43%
$39.2B
$461 Million 0.3% of portfolio
3,211
Q3 2024 Reduced 17.75%
$415B
$440 Million 0.29% of portfolio
496
Q4 2023 New
$131B
$345 Million 0.23% of portfolio
4,590
Q2 2024 Added 12.22%
$189B
$332 Million 0.22% of portfolio
641
Q3 2024 Reduced 3.61%
$60.9B
$300 Million 0.2% of portfolio
2,105
Q3 2024 New
$399B
$284 Million 0.19% of portfolio
701
Q3 2024 Added 1.89%
$1.15T
$243 Million 0.16% of portfolio
1,463
Q3 2024 Added 2.09%
$252B
$217 Million 0.14% of portfolio
2,682
Q2 2024 Added 1.59%
$704B
$204 Million 0.13% of portfolio
969
Q1 2024 Added 64.52%
$207B
$185 Million 0.12% of portfolio
207
Q4 2023 New
$444B
$171 Million 0.11% of portfolio
1,463
Q2 2024 Added 12.28%
$318B
$173 Million 0.11% of portfolio
631
Q3 2024 Reduced 4.25%
$212B
$167 Million 0.11% of portfolio
270
Q4 2023 New
$219B
$173 Million 0.11% of portfolio
638
Q4 2023 New
$371B
$149 Million 0.1% of portfolio
917
Q3 2024 Added 4.8%
$1.08T
$145 Million 0.09% of portfolio
835
Q3 2024 Added 30.88%
$208B
$137 Million 0.09% of portfolio
450
Q3 2024 Reduced 3.23%
$1.25T
$144 Million 0.09% of portfolio
552
Q3 2024 Added 33.98%
$8.21B
$130 Million 0.09% of portfolio
5,478
Q3 2024 Added 17.43%
$78.6B
$134 Million 0.09% of portfolio
5,717
Q3 2024 Reduced 1.41%
$300B
$134 Million 0.09% of portfolio
911
Q3 2024 Reduced 26.35%
$150B
$118 Million 0.08% of portfolio
4,061
Q3 2024 Added 32.67%
$95.2B
$122 Million 0.08% of portfolio
5,476
Q2 2024 Added 26.26%
$90.8B
$115 Million 0.08% of portfolio
666
Q3 2024 Added 1,156.6%
$22.8B
$115 Million 0.08% of portfolio
1,003
Q3 2024 Added 1.31%
$7.95B
$124 Million 0.08% of portfolio
3,159
Q3 2024 Added 10.3%
$241B
$116 Million 0.08% of portfolio
2,186
Q2 2024 Added 3.16%
$106B
$117 Million 0.08% of portfolio
1,200
Q3 2024 Reduced 7.69%
$197B
$103 Million 0.07% of portfolio
605
Q2 2024 Reduced 1.94%
$1.92B
$107 Million 0.07% of portfolio
17,249
Q3 2024 Added 4.79%
$195B
$102 Million 0.07% of portfolio
860
Q1 2024 Added 0.7%
$760B
$101 Million 0.07% of portfolio
114
Q2 2024 Added 9.62%
$7.97B
$84.3 Million 0.06% of portfolio
5,483
Q4 2023 New
$3.4B
$99 Million 0.06% of portfolio
578
Q4 2023 New
$99.4B
$88.3 Million 0.06% of portfolio
2,958
Q4 2023 New
$503B
$90.2 Million 0.06% of portfolio
328
Q1 2024 Reduced 1.2%
$373B
$96.5 Million 0.06% of portfolio
136
Q2 2024 Added 4.62%
$487B
$88.9 Million 0.06% of portfolio
152
Q4 2023 New
$294B
$95 Million 0.06% of portfolio
114
Q3 2024 Added 3.64%
$148B
$95.4 Million 0.06% of portfolio
472
Q4 2023 New

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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