Wealth Collab, LLC Portfolio Holdings

Wealth Collab, LLC

  • $153 Billion
  • Q3 2024

Wealth Collab, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $153 Billion distributed in 964 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 $13.7B, Vanguard Total Stock Market Et with a value of $12.7B, American Centy ETF Tr Avantis with a value of $9.67B, Ishares Tr with a value of $8.02B, and Vanguard Bd Index Fd Inc Total with a value of $6.03B.

Examining the 13F form we can see an increase of $13.5B in the current position value, from $139B to 153B.

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 $153 Billion
ETFs: $117 Billion
Technology: $11.2 Billion
Basic Materials: $5.52 Billion
Consumer Cyclical: $5.04 Billion
Communication Services: $4.43 Billion
Financial Services: $3.06 Billion
Healthcare: $1.98 Billion
Industrials: $1.38 Billion
Other: $2.73 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$615M
$8.03 Million 0.01% of portfolio
303
Q1 2024 New
$13.4B
$8.97 Million 0.01% of portfolio
100
Q3 2024 Reduced 14.53%
$26.7B
$11.6 Million 0.01% of portfolio
50
Q3 2024 Added 108.33%
$34.4B
$9.41 Million 0.01% of portfolio
125
Q3 2024 Reduced 54.04%
$4.56B
$15.6 Million 0.01% of portfolio
993
Q3 2024 Reduced 21.38%
$28.4B
$14.9 Million 0.01% of portfolio
888
Q2 2024 Added 8.42%
$8.2B
$10.7 Million 0.01% of portfolio
1,757
Q3 2024 Reduced 0.57%
$106B
$21.2 Million 0.01% of portfolio
95
Q1 2024 Reduced 39.87%
$440M
$22.8 Million 0.01% of portfolio
999
Q3 2024 Added 133.41%
$24B
$15.5 Million 0.01% of portfolio
469
Q4 2023 New
$5.85B
$7.65 Million 0.01% of portfolio
444
Q3 2024 Reduced 52.72%
$14.7B
$22 Million 0.01% of portfolio
370
Q1 2024 Reduced 38.02%
$223M
$9.84 Million 0.01% of portfolio
147
Q3 2024 Added 107.04%
$40.6B
$19.2 Million 0.01% of portfolio
1,646
Q3 2024 Added 164.63%
$6.48B
$7.99 Million 0.01% of portfolio
261
Q4 2023 New
$86B
$10.7 Million 0.01% of portfolio
46
Q4 2023 New
$0
$17.8 Million 0.01% of portfolio
341
Q4 2023 New
$1.59B
$12.1 Million 0.01% of portfolio
452
Q4 2023 New
$1.24B
$14.5 Million 0.01% of portfolio
336
Q4 2023 New
$112B
$9.44 Million 0.01% of portfolio
41
Q4 2023 New
$1.61B
$15.4 Million 0.01% of portfolio
449
Q2 2024 Added 11.69%
$16.2B
$19.3 Million 0.01% of portfolio
268
Q2 2024 Reduced 15.99%
$248B
$10.4 Million 0.01% of portfolio
58
Q2 2024 Added 152.17%
$56.9B
$15.2 Million 0.01% of portfolio
65
Q1 2024 Reduced 15.58%
$97.2B
$9.52 Million 0.01% of portfolio
308
Q2 2024 Added 69.23%
$33.1B
$9.19 Million 0.01% of portfolio
161
Q3 2024 Reduced 22.22%
$1.56B
$21.9 Million 0.01% of portfolio
1,300
Q1 2024 New
$102B
$13.1 Million 0.01% of portfolio
197
Q4 2023 New
$10.6B
$17.7 Million 0.01% of portfolio
202
Q3 2024 Added 18.13%
$10.5B
$9.51 Million 0.01% of portfolio
99
Q4 2023 New
$4.87B
$16.9 Million 0.01% of portfolio
604
Q2 2024 Added 48.77%
$23.2B
$17.1 Million 0.01% of portfolio
1,702
Q2 2024 Reduced 48.19%
$35.3B
$11.3 Million 0.01% of portfolio
62
Q1 2024 Added 8.77%
$797M
$11.4 Million 0.01% of portfolio
374
Q2 2024 Added 695.74%
$1.84B
$20.3 Million 0.01% of portfolio
295
Q2 2024 Reduced 14.99%
$497M
$14.6 Million 0.01% of portfolio
2,677
Q2 2024 Reduced 17.12%
$12.5B
$11.5 Million 0.01% of portfolio
74
Q3 2024 Added 100.0%
$228B
$22.3 Million 0.01% of portfolio
63
Q3 2024 Reduced 8.7%
$615M
$18.4 Million 0.01% of portfolio
4,058
Q2 2024 Added 231.27%
$59.7B
$9.25 Million 0.01% of portfolio
78
Q1 2024 New
$23.5B
$12.6 Million 0.01% of portfolio
133
Q2 2024 Added 44.57%
$1.03B
$8.89 Million 0.01% of portfolio
869
Q2 2024 Added 46.05%
$42.2B
$16.5 Million 0.01% of portfolio
165
Q1 2024 Added 217.31%
$14.4B
$9.39 Million 0.01% of portfolio
93
Q4 2023 New
$5.46B
$12.9 Million 0.01% of portfolio
285
Q4 2023 New
Vesta Real Estate Corp
-
$17.2 Million 0.01% of portfolio
-
Q3 2024 Added 28.63%
$15B
$10.2 Million 0.01% of portfolio
882
Q3 2024 Reduced 19.45%
$28.2B
$13.4 Million 0.01% of portfolio
403
Q2 2024 Added 34.33%
$4.56B
$7.7 Million 0.01% of portfolio
139
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 964
  • Current Value $153 Billion
  • Prior Value $139 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 85 stocks
  • Additional Purchases 137 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 100 stocks
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