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 Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
EXPO Exponent Inc Industrials	$4.92B	$1.57 Million 0.0% of portfolio	19	Q4 2023 New
FFIV F5, Inc. Technology	$14.3B	$1.14 Million 0.0% of portfolio	6	Q2 2024 Added 483.33%
EA Electronic Arts Inc. Communication Services	$41.5B	$3.32 Million 0.0% of portfolio	25	Q2 2024 Added 15,516.0%
FMS Fresenius Medical Care Ag & Co. K Ga A Healthcare	$11.2B	$4.22 Million 0.0% of portfolio	219	Q4 2023 New
FTDR Frontdoor, Inc. Consumer Cyclical	$4.2B	$978,000 0.0% of portfolio	30	Q1 2024 Added 42.86%
DUK Duke Energy Corp Utilities	$87.8B	$2.81 Million 0.0% of portfolio	29	Q1 2024 Reduced 6.45%
GLOB Globant S.A. Technology	$8.91B	$606,000 0.0% of portfolio	3	Q2 2024 Added 233.33%
GSBD Goldman Sachs Bdc, Inc. Financial Services	$0	$2.19 Million 0.0% of portfolio	146	Q4 2023 New
LOPE Grand Canyon Education, Inc. Consumer Defensive	$4.28B	$5.59 Million 0.0% of portfolio	41	Q4 2023 New
GTN Gray Television Inc Communication Services	$498M	$3.28 Million 0.0% of portfolio	519	Q4 2023 New
GRBK Green Brick Partners, Inc. Consumer Cyclical	$2.57B	$3.43 Million 0.0% of portfolio	57	Q2 2024 Added 31.58%
GDOT Green Dot Corp Financial Services	$629M	$1.31 Million 0.0% of portfolio	140	Q4 2023 New
GRIN Grindrod Shipping Holdings Ltd. Industrials	$270M	$6.16 Million 0.0% of portfolio	595	Q4 2023 New
OMAB Central North Airport Group Industrials	$3.26B	$4.98 Million 0.0% of portfolio	63	Q4 2023 New
ROCK Gibraltar Industries, Inc. Industrials	$2.15B	$3.06 Million 0.0% of portfolio	38	Q4 2023 New
GEOS Geospace Technologies Corp Energy	$163M	$3.3 Million 0.0% of portfolio	250	Q2 2024 Added 134.0%
GIII G Iii Apparel Group LTD Consumer Cyclical	$1.47B	$3.63 Million 0.0% of portfolio	125	Q4 2023 New
GME Game Stop Corp. Consumer Cyclical	$7.09B	$251,000 0.0% of portfolio	20	Q4 2023 New
GTX Garrett Motion Inc. Consumer Cyclical	$508M	$5.28 Million 0.0% of portfolio	531	Q4 2023 New
GNK Genco Shipping & Trading LTD Industrials	$662M	$3.21 Million 0.0% of portfolio	158	Q1 2024 New
GNRC Generac Holdings Inc. Industrials	$10.5B	$505,000 0.0% of portfolio	4	Q4 2023 New
GD General Dynamics Corp Industrials	$82.8B	$1.7 Million 0.0% of portfolio	6	Q4 2023 New
ETN Eaton Corp PLC Industrials	$137B	$1.88 Million 0.0% of portfolio	6	Q4 2023 New
GNE Genie Energy Ltd. Utilities	$384M	$3.35 Million 0.0% of portfolio	222	Q4 2023 New
DD Du Pont De Nemours, Inc. Basic Materials	$41.7B	$1.61 Million 0.0% of portfolio	21	Q1 2024 New
GNTX Gentex Corp Consumer Cyclical	$7.31B	$5.27 Million 0.0% of portfolio	146	Q2 2024 Added 23.97%
GEO Geo Group Inc Real Estate	$1.97B	$5.72 Million 0.0% of portfolio	405	Q4 2023 New
HAIN Hain Celestial Group Inc Consumer Defensive	$783M	$3.14 Million 0.0% of portfolio	400	Q2 2024 Added 500.0%
KNX Knight Swift Transportation Holdings Inc. Industrials	$8.52B	$6 Million 0.0% of portfolio	109	Q2 2024 Reduced 66.97%
JWN Nordstrom Inc Consumer Cyclical	$3.72B	$4.05 Million 0.0% of portfolio	200	Q4 2023 New
CRC California Resources Corp Energy	$3.94B	$3.14 Million 0.0% of portfolio	57	Q4 2023 New
PANW Palo Alto Networks Inc Technology	$108B	$5.12 Million 0.0% of portfolio	18	Q4 2023 New
PAYX Paychex Inc Industrials	$51B	$1.6 Million 0.0% of portfolio	13	Q4 2023 New
PAYC Paycom Software, Inc. Technology	$10.3B	$5.57 Million 0.0% of portfolio	28	Q4 2023 New
BBW Build A Bear Workshop Inc Consumer Cyclical	$583M	$6.42 Million 0.0% of portfolio	215	Q2 2024 Added 89.3%
PDD Pinduoduo Inc. Consumer Cyclical	$153B	$2.79 Million 0.0% of portfolio	24	Q4 2023 New
BNL Broadstone Net Lease, Inc. Real Estate	$3.37B	$1.62 Million 0.0% of portfolio	103	Q4 2023 New
BTI British American Tobacco P.L.C. Consumer Defensive	$77.1B	$3.02 Million 0.0% of portfolio	99	Q4 2023 New
PCG Pg&E Corp Utilities	$40.1B	$1.59 Million 0.0% of portfolio	95	Q4 2023 New
PSX Phillips 66 Energy	$58.7B	$3.92 Million 0.0% of portfolio	24	Q1 2024 Reduced 45.45%
PNW Pinnacle West Capital Corp Utilities	$9.89B	$3.14 Million 0.0% of portfolio	42	Q2 2024 Reduced 59.52%
OC Owens Corning Industrials	$17B	$5.84 Million 0.0% of portfolio	35	Q2 2024 Added 17.14%
OVV Ovintiv Inc. Energy	$9.99B	$4.52 Million 0.0% of portfolio	87	Q4 2023 New
NOA North American Construction Group Ltd. Energy	$454M	$6.64 Million 0.0% of portfolio	298	Q2 2024 Reduced 48.99%
OBE Obsidian Energy Ltd. Energy	$463M	$5.48 Million 0.0% of portfolio	666	Q2 2024 Added 22.97%
OFLX Omega Flex, Inc. Industrials	$510M	$1.77 Million 0.0% of portfolio	25	Q4 2023 New
OHI Omega Healthcare Investors Inc Real Estate	$9.96B	$5.07 Million 0.0% of portfolio	160	Q2 2024 Reduced 40.0%
DRD Drdgold LTD Basic Materials	$1.05B	$3.86 Million 0.0% of portfolio	471	Q4 2023 New
CNQ Canadian Natural Resources LTD Energy	$39.5B	$687,000 0.0% of portfolio	9	Q1 2024 New
ORCL Oracle Corp Technology	$471B	$4.9 Million 0.0% of portfolio	39	Q4 2023 New

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Collab, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Collab, LLC with notifications on news.

Account

Wealth Collab, LLC Portfolio Holdings