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
$6.57B
$17.7 Million 0.01% of portfolio
298
Q4 2023 New
$18.7B
$9.55 Million 0.01% of portfolio
240
Q1 2024 Added 1,042.86%
$127B
$12 Million 0.01% of portfolio
197
Q4 2023 New
-
$13.3 Million 0.01% of portfolio
-
Q4 2023 New
$46.7B
$14 Million 0.01% of portfolio
132
Q4 2023 New
$2.44B
$13.2 Million 0.01% of portfolio
1,891
Q1 2024 Added 119.88%
$1.21B
$14.9 Million 0.01% of portfolio
1,300
Q1 2024 New
$260M
$7.64 Million 0.01% of portfolio
630
Q1 2024 Added 13.51%
$10.8B
$7.23 Million 0.01% of portfolio
80
Q2 2024 Added 113.75%
$13.8B
$12.6 Million 0.01% of portfolio
236
Q2 2024 Reduced 13.98%
$1.68B
$9.9 Million 0.01% of portfolio
452
Q4 2023 New
$50.1B
$8.7 Million 0.01% of portfolio
101
Q1 2024 Reduced 19.2%
$16.5B
$15.6 Million 0.01% of portfolio
68
Q2 2024 Added 5.88%
$358M
$7.16 Million 0.01% of portfolio
784
Q2 2024 Added 38.65%
$745M
$9.89 Million 0.01% of portfolio
286
Q2 2024 Reduced 6.29%
$1.93B
$1.19 Million 0.0% of portfolio
36
Q4 2023 New
$3.19B
$6.01 Million 0.0% of portfolio
99
Q1 2024 Reduced 51.47%
$198M
$5.83 Million 0.0% of portfolio
471
Q4 2023 New
$19B
$5.42 Million 0.0% of portfolio
259
Q4 2023 New
$2.96B
$5.21 Million 0.0% of portfolio
491
Q1 2024 Reduced 45.57%
$61.4B
$1.44 Million 0.0% of portfolio
25
Q4 2023 New
$0
$4.72 Million 0.0% of portfolio
220
Q4 2023 New
$18.3B
$193,000 0.0% of portfolio
22
Q1 2024 New
$9.63B
$3.83 Million 0.0% of portfolio
78
Q4 2023 New
$8.3B
$2.7 Million 0.0% of portfolio
44
Q4 2023 New
$799M
$1.35 Million 0.0% of portfolio
47
Q2 2024 Added 695.74%
$11B
$4.99 Million 0.0% of portfolio
278
Q1 2024 New
$190M
$5.38 Million 0.0% of portfolio
1,015
Q2 2024 Reduced 31.13%
$23.2B
$792,000 0.0% of portfolio
2
Q4 2023 New
$9.7B
$5.38 Million 0.0% of portfolio
20
Q4 2023 New
$1.62B
$3.72 Million 0.0% of portfolio
-
Q1 2024 New
$148B
$2.5 Million 0.0% of portfolio
3
Q4 2023 New
$34.5B
$3.92 Million 0.0% of portfolio
73
Q4 2023 New
$23.5B
$1.29 Million 0.0% of portfolio
10
Q4 2023 New
$1.35B
$552,000 0.0% of portfolio
200
Q1 2024 New
$8.51B
$672,000 0.0% of portfolio
60
Q4 2023 New
$626M
$5.89 Million 0.0% of portfolio
1,225
Q2 2024 Added 231.27%
$1.07B
$5.34 Million 0.0% of portfolio
390
Q4 2023 New
$26.1B
$6.25 Million 0.0% of portfolio
29
Q2 2024 Reduced 24.14%
$38B
$3.33 Million 0.0% of portfolio
24
Q4 2023 New
$47.9B
$1.64 Million 0.0% of portfolio
6
Q4 2023 New
$20.4B
$3.28 Million 0.0% of portfolio
40
Q4 2023 New
$831M
$1.89 Million 0.0% of portfolio
50
Q2 2024 Added 186.0%
$3.46B
$6.01 Million 0.0% of portfolio
1,276
Q1 2024 New
$2.09B
$5.85 Million 0.0% of portfolio
182
Q4 2023 New
$3.31B
$6.45 Million 0.0% of portfolio
2
Q4 2023 New
$947M
$2.04 Million 0.0% of portfolio
53
Q1 2024 Reduced 61.87%
$2.39B
$1.72 Million 0.0% of portfolio
93
Q4 2023 New
$338M
$2.59 Million 0.0% of portfolio
209
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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