Bordeaux Wealth Advisors LLC Portfolio Holdings

Bordeaux Wealth Advisors LLC

  • $619 Million
  • Q4 2024

Bordeaux Wealth Advisors LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $619 Million distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $158M, Alphabet Inc. with a value of $44.3M, Vanguard Total Stock Market Et with a value of $44.1M, Apple Inc. with a value of $42.3M, and Microsoft Corp with a value of $24.9M.

Examining the 13F form we can see an increase of $43.3M in the current position value, from $576M to 619M.

Below you can find more details about Bordeaux Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $619 Million
Technology: $236 Million
ETFs: $236 Million
Communication Services: $75.7 Million
Consumer Cyclical: $24.2 Million
Industrials: $22.1 Million
Healthcare: $8.85 Million
Financial Services: $8.73 Million
Consumer Defensive: $5.85 Million
Other: $2.35 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$335B
$158 Million 25.44% of portfolio
1,173,431
Q4 2024 Added 44.55%
$1.11T
$44.3 Million 7.16% of portfolio
232,876
Q4 2024 Reduced 1.86%
$3.95T
$42.3 Million 6.83% of portfolio
169,002
Q4 2024 Reduced 1.56%
$3.04T
$24.9 Million 4.02% of portfolio
59,103
Q4 2024 Added 1.16%
$1.07T
$19.6 Million 3.17% of portfolio
103,731
Q4 2024 Added 0.96%
$106B
$16.5 Million 2.66% of portfolio
93,068
Q4 2024 Reduced 7.28%
$1.07T
$11.9 Million 1.92% of portfolio
29,425
Q4 2024 Reduced 1.49%
$1.54T
$6.79 Million 1.1% of portfolio
11,511
Q4 2024 Added 2.03%
$2.21T
$6.67 Million 1.08% of portfolio
30,408
Q4 2024 Added 14.75%
$570B
$4.29 Million 0.69% of portfolio
13,586
Q4 2024 Added 4.97%
$458B
$2.84 Million 0.46% of portfolio
3,104
Q4 2024 Reduced 0.54%
$22.2B
$2.4 Million 0.39% of portfolio
82,749
Q4 2024 Reduced 0.05%
$775B
$2.24 Million 0.36% of portfolio
9,344
Q4 2024 Added 2.61%
$128B
$2.1 Million 0.34% of portfolio
22,994
Q4 2024 Added 1.25%
$71.6B
$1.94 Million 0.31% of portfolio
11,585
Q4 2024 Added 0.03%
$310B
$1.56 Million 0.25% of portfolio
4,664
Q4 2024 Added 5.93%
$452B
$1.21 Million 0.2% of portfolio
7,263
Q4 2024 Added 0.51%
$461B
$1.24 Million 0.2% of portfolio
11,534
Q4 2024 Reduced 7.42%
$209B
$1.18 Million 0.19% of portfolio
2,265
Q4 2024 Added 0.76%
$179B
$1.18 Million 0.19% of portfolio
9,758
Q4 2024 New
$88.6B
$1.14 Million 0.18% of portfolio
4,924
Q4 2024 Added 15.13%
$129B
$1.11 Million 0.18% of portfolio
3,802
Q4 2024 Added 1.93%
$8.9B
$1.11 Million 0.18% of portfolio
17,162
Q2 2024 New
$224B
$911,000 0.15% of portfolio
3,146
Q4 2024 Added 3.52%
$153B
$914,000 0.15% of portfolio
3,983
Q4 2024 Reduced 0.82%
$424B
$918,000 0.15% of portfolio
6,351
Q4 2024 Reduced 4.9%
$830B
$921,000 0.15% of portfolio
1,194
Q4 2024 Added 13.28%
$98.7B
$855,000 0.14% of portfolio
16,363
Q4 2024 Added 8.44%
$58.3B
$863,000 0.14% of portfolio
6,569
Q4 2024 Added 0.02%
$403B
$814,000 0.13% of portfolio
4,856
Q4 2024 Reduced 2.63%
$436B
$833,000 0.13% of portfolio
1,647
Q4 2024 Added 3.2%
$257B
$746,000 0.12% of portfolio
8,260
Q3 2024 Added 46.71%
$162B
$717,000 0.12% of portfolio
2,753
Q4 2024 Reduced 6.77%
$263B
$663,000 0.11% of portfolio
11,210
Q4 2024 Reduced 11.75%
$33.6B
$598,000 0.1% of portfolio
3,155
Q4 2024 Added 0.41%
$1.61B
$623,000 0.1% of portfolio
36,214
Q3 2024 Reduced 0.04%
$72B
$630,000 0.1% of portfolio
5,085
Q4 2024 Added 2.27%
$75.1B
$581,000 0.09% of portfolio
817
Q4 2024 Added 0.99%
$209B
$550,000 0.09% of portfolio
1,054
Q4 2024 Reduced 9.22%
$146B
$582,000 0.09% of portfolio
7,876
Q4 2024 Reduced 0.52%
$180B
$550,000 0.09% of portfolio
1,517
Q4 2024 Added 0.66%
$394B
$562,000 0.09% of portfolio
1,447
Q4 2024 Added 1.54%
$86.8B
$580,000 0.09% of portfolio
6,140
Q4 2024 Added 4.48%
$227B
$479,000 0.08% of portfolio
4,819
Q4 2024 Added 4.85%
$357B
$409,000 0.07% of portfolio
2,304
Q4 2024 Reduced 0.22%
$56.9B
$446,000 0.07% of portfolio
2,893
Q4 2024 Reduced 5.95%
$307B
$462,000 0.07% of portfolio
3,196
Q4 2024 Reduced 17.03%
$25.5B
$407,000 0.07% of portfolio
4,567
Q3 2024 Added 1.2%
$1.03T
$431,000 0.07% of portfolio
2,187
Q4 2024 Added 20.16%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $619 Million
  • Prior Value $576 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
Track This Portfolio

Track Bordeaux Wealth Advisors LLC Portfolio

Follow Bordeaux Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Bordeaux Wealth Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email