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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$261B
$47.5 Million 0.04% of portfolio
657
Q2 2024 Reduced 9.13%
$5.38B
$60.4 Million 0.04% of portfolio
1,332
Q4 2023 New
$52.5B
$54.6 Million 0.04% of portfolio
1,467
Q2 2024 Added 13.29%
$17.8B
$56.9 Million 0.04% of portfolio
1,603
Q1 2024 Added 19.18%
$240B
$52 Million 0.04% of portfolio
288
Q4 2023 New
$191B
$59 Million 0.04% of portfolio
336
Q1 2024 Added 290.7%
$936M
$55.9 Million 0.04% of portfolio
729
Q2 2024 Reduced 1.92%
$39.9B
$51.7 Million 0.04% of portfolio
905
Q1 2024 Added 487.66%
$0
$55.5 Million 0.04% of portfolio
502
Q4 2023 New
$188B
$55.4 Million 0.04% of portfolio
327
Q2 2024 Added 6.42%
$25.3B
$35.6 Million 0.03% of portfolio
300
Q2 2024 Added 6.33%
$6.49B
$36 Million 0.03% of portfolio
205
Q2 2024 Reduced 8.29%
$1.64B
$38.3 Million 0.03% of portfolio
531
Q1 2024 Reduced 9.85%
$8.44B
$46.1 Million 0.03% of portfolio
839
Q4 2023 New
$21.8B
$39.5 Million 0.03% of portfolio
241
Q2 2024 Reduced 9.54%
$179B
$46.8 Million 0.03% of portfolio
112
Q1 2024 Added 833.33%
$26B
$45.3 Million 0.03% of portfolio
870
Q4 2023 New
$3.59B
$40.2 Million 0.03% of portfolio
1,112
Q2 2024 Reduced 11.06%
$1.73B
$34.3 Million 0.03% of portfolio
34
Q1 2024 Reduced 48.48%
$1.49B
$37.9 Million 0.03% of portfolio
2,159
Q4 2023 New
$1.09B
$35.8 Million 0.03% of portfolio
1,569
Q2 2024 Added 16.63%
$0
$35.9 Million 0.03% of portfolio
630
Q2 2024 Added 147.3%
$2.16B
$39 Million 0.03% of portfolio
1,131
Q2 2024 Added 21.75%
$29.7B
$36.2 Million 0.03% of portfolio
300
Q2 2024 Reduced 2.67%
$0
$43.2 Million 0.03% of portfolio
266
Q1 2024 Reduced 32.66%
$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
$5.09B
$38.3 Million 0.03% of portfolio
487
Q4 2023 New
$0
$41.4 Million 0.03% of portfolio
280
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%
$218B
$36.7 Million 0.03% of portfolio
106
Q2 2024 Reduced 34.91%
$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%

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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