Wealth Collab, LLC Portfolio Holdings

Wealth Collab, LLC

  • $157 Billion
  • Q4 2024

Wealth Collab, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $157 Billion distributed in 956 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $14.3B, Vanguard Star Fd Vanguard Tota with a value of $12.6B, American Centy ETF Tr Avantis with a value of $10.4B, Ishares Tr with a value of $7.97B, and Vanguard Bd Index Fd Inc Total with a value of $5.96B.

Examining the 13F form we can see an increase of $3.88B in the current position value, from $153B to 157B.

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 $157 Billion
ETFs: $118 Billion
Technology: $12 Billion
Basic Materials: $6.5 Billion
Consumer Cyclical: $5.58 Billion
Communication Services: $4.97 Billion
Financial Services: $3.19 Billion
Healthcare: $1.68 Billion
Consumer Defensive: $1.4 Billion
Other: $2.62 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.11B
$5.95 Billion 3.8% of portfolio
852,433
Q1 2024 Added 6.58%
$2.13T
$3.78 Billion 2.41% of portfolio
17,240
Q4 2024 Added 1.84%
$3.81T
$3.09 Billion 1.97% of portfolio
12,352
Q4 2024 Reduced 3.04%
$2.93T
$2.69 Billion 1.72% of portfolio
6,392
Q4 2024 Reduced 0.88%
$13.6B
$1.04 Billion 0.67% of portfolio
96,899
Q4 2024 Reduced 5.54%
$1.48T
$1 Billion 0.64% of portfolio
1,709
Q4 2024 Added 8.3%
$295B
$959 Million 0.61% of portfolio
2,868
Q4 2024 Added 354.52%
$1.04T
$912 Million 0.58% of portfolio
4,791
Q4 2024 Added 47.6%
$299B
$783 Million 0.5% of portfolio
5,833
Q4 2024 Added 7.74%
$654B
$691 Million 0.44% of portfolio
1,525
Q1 2024 Reduced 1.1%
$36.3B
$470 Million 0.3% of portfolio
3,211
Q3 2024 Reduced 17.75%
$452B
$454 Million 0.29% of portfolio
496
Q4 2023 New
$203B
$380 Million 0.24% of portfolio
854
Q4 2024 Added 33.23%
$70.1B
$353 Million 0.23% of portfolio
2,105
Q3 2024 New
$147B
$277 Million 0.18% of portfolio
4,590
Q2 2024 Added 12.22%
$104B
$261 Million 0.17% of portfolio
1,473
Q1 2024 Reduced 9.24%
$1.01T
$270 Million 0.17% of portfolio
1,428
Q4 2024 Reduced 2.39%
$760B
$233 Million 0.15% of portfolio
974
Q4 2024 Added 0.52%
$263B
$242 Million 0.15% of portfolio
2,682
Q2 2024 Added 1.59%
$186B
$215 Million 0.14% of portfolio
203
Q4 2024 Reduced 1.93%
$890B
$207 Million 0.13% of portfolio
513
Q4 2024 Reduced 7.07%
$220B
$189 Million 0.12% of portfolio
638
Q4 2023 New
$80.1B
$177 Million 0.11% of portfolio
763
Q4 2024 Added 14.56%
$939B
$176 Million 0.11% of portfolio
891
Q4 2024 Added 6.71%
$459B
$157 Million 0.1% of portfolio
1,463
Q2 2024 Added 12.28%
$205B
$140 Million 0.09% of portfolio
270
Q4 2023 New
$429B
$125 Million 0.08% of portfolio
140
Q4 2024 Added 2.94%
$86B
$126 Million 0.08% of portfolio
5,727
Q4 2024 Added 4.58%
$9.67B
$128 Million 0.08% of portfolio
2,979
Q4 2024 Reduced 5.7%
$2.4B
$127 Million 0.08% of portfolio
18,708
Q4 2024 Added 8.46%
$307B
$132 Million 0.08% of portfolio
909
Q4 2024 Reduced 0.22%
$262B
$126 Million 0.08% of portfolio
2,125
Q4 2024 Reduced 2.79%
$228B
$130 Million 0.08% of portfolio
450
Q3 2024 Reduced 3.23%
$428B
$122 Million 0.08% of portfolio
841
Q4 2024 Reduced 8.29%
$94.8B
$111 Million 0.07% of portfolio
5,552
Q4 2024 Reduced 2.89%
$23.3B
$103 Million 0.07% of portfolio
940
Q4 2024 Reduced 6.28%
$582B
$104 Million 0.07% of portfolio
328
Q1 2024 Reduced 1.2%
$203B
$92.6 Million 0.06% of portfolio
832
Q1 2024 Added 31.65%
$860B
$92.6 Million 0.06% of portfolio
120
Q4 2024 Added 5.26%
$131B
$91.3 Million 0.06% of portfolio
1,000
Q4 2024 Reduced 16.67%
$8.74B
$91.4 Million 0.06% of portfolio
4,346
Q4 2024 Reduced 20.66%
$97.2B
$88.3 Million 0.06% of portfolio
2,958
Q4 2023 New
$209B
$92 Million 0.06% of portfolio
605
Q2 2024 Reduced 1.94%
$2.15B
$86.9 Million 0.06% of portfolio
5,505
Q4 2024 Added 492.57%
$146B
$89.8 Million 0.06% of portfolio
3,385
Q4 2024 Reduced 16.65%
$238B
$86.9 Million 0.06% of portfolio
768
Q2 2024 Reduced 3.27%
$8.81B
$85.1 Million 0.05% of portfolio
5,483
Q4 2023 New
$135B
$76.8 Million 0.05% of portfolio
472
Q4 2023 New
$277B
$84.6 Million 0.05% of portfolio
122
Q4 2024 Added 7.02%

Summary

  • Portfolio
  • No. of Stocks 956
  • Current Value $157 Billion
  • Prior Value $153 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 81 stocks
  • Additional Purchases 150 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 132 stocks
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