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 Trade History
$29.7B
$36.2 Million 0.03% of portfolio
300
Q2 2024 Reduced 2.67%
$51.3B
$35.6 Million 0.03% of portfolio
206
Q4 2023 New
$169B
$39.5 Million 0.03% of portfolio
139
Q2 2024 Reduced 5.04%
$4.74B
$34.4 Million 0.03% of portfolio
1,029
Q2 2024 Reduced 8.45%
$13.6B
$34.5 Million 0.03% of portfolio
189
Q4 2023 New
$35.5B
$41.6 Million 0.03% of portfolio
2,500
Q2 2024 Added 4.56%
$340B
$35.5 Million 0.03% of portfolio
937
Q1 2024 Reduced 5.92%
$25.1B
$47.3 Million 0.03% of portfolio
1,094
Q2 2024 Reduced 50.27%
$52B
$44.4 Million 0.03% of portfolio
1,202
Q1 2024 New
$173B
$38.3 Million 0.03% of portfolio
912
Q1 2024 Reduced 2.15%
$80.2B
$39.5 Million 0.03% of portfolio
71
Q4 2023 New
$9.05B
$38.3 Million 0.03% of portfolio
2,315
Q2 2024 Reduced 23.46%
$7.59B
$36.2 Million 0.03% of portfolio
4,021
Q2 2024 Reduced 56.06%
$356B
$46.8 Million 0.03% of portfolio
257
Q2 2024 Reduced 4.28%
$8.31B
$43.4 Million 0.03% of portfolio
1,339
Q1 2024 Added 17.05%
$36.5B
$36.2 Million 0.03% of portfolio
6,287
Q2 2024 Added 44.84%
$4.17B
$37.6 Million 0.03% of portfolio
2,687
Q2 2024 Reduced 9.3%
$25.2B
$34.1 Million 0.03% of portfolio
309
Q4 2023 New
$88.2B
$39.2 Million 0.03% of portfolio
184
Q1 2024 Reduced 7.07%
$111B
$33.3 Million 0.02% of portfolio
454
Q2 2024 Reduced 16.52%
$25.9B
$29.2 Million 0.02% of portfolio
3,285
Q2 2024 Reduced 48.19%
$17.4B
$32.5 Million 0.02% of portfolio
4,018
Q1 2024 Added 24.51%
$802M
$31 Million 0.02% of portfolio
3,396
Q4 2023 New
$5.57B
$21.3 Million 0.02% of portfolio
4,101
Q1 2024 Added 39.87%
$182B
$23.5 Million 0.02% of portfolio
59
Q4 2023 New
$10.4B
$31.6 Million 0.02% of portfolio
164
Q4 2023 New
$131B
$23.7 Million 0.02% of portfolio
234
Q4 2023 New
$2.42B
$22.9 Million 0.02% of portfolio
582
Q2 2024 Reduced 49.31%
$54.2B
$27.9 Million 0.02% of portfolio
319
Q4 2023 New
$97.6B
$29.9 Million 0.02% of portfolio
201
Q1 2024 Reduced 5.63%
$45.4B
$29.7 Million 0.02% of portfolio
429
Q2 2024 Reduced 3.96%
$778M
$31 Million 0.02% of portfolio
1,276
Q1 2024 Added 53.0%
$73.8B
$26.5 Million 0.02% of portfolio
585
Q1 2024 Added 13.15%
$2.16B
$22.5 Million 0.02% of portfolio
2,476
Q2 2024 Reduced 77.22%
$783M
$29.5 Million 0.02% of portfolio
877
Q2 2024 Reduced 12.54%
$0
$27.1 Million 0.02% of portfolio
1,058
Q4 2023 New
$1.72B
$22.3 Million 0.02% of portfolio
347
Q2 2024 Reduced 14.99%
$705M
$24.1 Million 0.02% of portfolio
497
Q2 2024 Reduced 13.08%
$21B
$33.6 Million 0.02% of portfolio
199
Q4 2023 New
$857M
$25.2 Million 0.02% of portfolio
1,240
Q2 2024 Added 3.63%
$10.2B
$27.2 Million 0.02% of portfolio
1,449
Q1 2024 New
$104B
$21.7 Million 0.02% of portfolio
65
Q4 2023 New
$251M
$27.4 Million 0.02% of portfolio
3,240
Q2 2024 Reduced 13.52%
$11B
$26.9 Million 0.02% of portfolio
119
Q4 2023 New
$1.4B
$28.3 Million 0.02% of portfolio
485
Q2 2024 Added 0.62%
$4.48B
$32.9 Million 0.02% of portfolio
497
Q2 2024 Reduced 10.87%
$18B
$25.2 Million 0.02% of portfolio
1,134
Q2 2024 Reduced 11.55%
$162B
$31.8 Million 0.02% of portfolio
125
Q4 2023 New
$21.3B
$32.7 Million 0.02% of portfolio
67
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
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