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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$371,000 0.06% of portfolio
3,560
Q2 2024 New
$234B
$351,000 0.06% of portfolio
1,601
Q4 2024 Reduced 8.98%
$236B
$358,000 0.06% of portfolio
3,170
Q4 2024 Added 21.92%
$148B
$354,000 0.06% of portfolio
13,374
Q4 2024 Added 12.35%
$360B
$397,000 0.06% of portfolio
9,048
Q4 2024 Added 22.4%
$0
$377,000 0.06% of portfolio
15,310
Q4 2024 Added 0.91%
$177B
$367,000 0.06% of portfolio
1,890
Q4 2024 Reduced 3.42%
$0
$311,000 0.05% of portfolio
1,179
Q4 2024 Reduced 27.8%
$0
$337,000 0.05% of portfolio
9,750
Q2 2023 New
$0
$287,000 0.05% of portfolio
1,750
Q1 2023 New
$0
$316,000 0.05% of portfolio
1,434
Q4 2024 Added 16.21%
$148B
$309,000 0.05% of portfolio
730
Q4 2024 Reduced 1.75%
$107B
$293,000 0.05% of portfolio
3,484
Q4 2024 Reduced 1.97%
$309B
$336,000 0.05% of portfolio
5,401
Q4 2024 Reduced 17.82%
$0
$317,000 0.05% of portfolio
6,057
Q4 2024 Reduced 0.26%
$50.9B
$337,000 0.05% of portfolio
320
Q4 2024 Added 18.08%
$186B
$289,000 0.05% of portfolio
1,886
Q4 2024 Added 6.07%
$102B
$286,000 0.05% of portfolio
14,268
Q4 2024 Reduced 7.6%
$294B
$249,000 0.04% of portfolio
3,552
Q4 2024 New
$20.3B
$260,000 0.04% of portfolio
623
Q4 2024 Added 0.16%
$0
$231,000 0.04% of portfolio
4,024
Q4 2024 Added 0.17%
$0
$250,000 0.04% of portfolio
1,336
Q4 2024 Added 0.83%
$56.6B
$244,000 0.04% of portfolio
460
Q4 2024 Added 1.1%
$0
$267,000 0.04% of portfolio
8,586
Q4 2024 New
$0
$260,000 0.04% of portfolio
4,000
Q1 2024 Reduced 11.11%
$0
$242,000 0.04% of portfolio
5,799
Q4 2024 Reduced 33.26%
$28.1B
$228,000 0.04% of portfolio
1,219
Q2 2024 Added 0.25%
$151B
$259,000 0.04% of portfolio
1,137
Q4 2024 New
$223B
$266,000 0.04% of portfolio
2,119
Q4 2024 Reduced 15.14%
$0
$272,000 0.04% of portfolio
11,520
Q4 2024 Added 201.41%
$0
$227,000 0.04% of portfolio
977
Q4 2024 New
$138B
$271,000 0.04% of portfolio
2,555
Q4 2024 New
$93.4B
$242,000 0.04% of portfolio
1,000
Q2 2024 New
$148B
$236,000 0.04% of portfolio
958
Q4 2024 Added 5.16%
$0
$228,000 0.04% of portfolio
1,103
Q3 2024 Reduced 0.72%
$181B
$267,000 0.04% of portfolio
2,309
Q4 2024 Reduced 3.27%
$28.4B
$236,000 0.04% of portfolio
1,069
Q4 2024 Reduced 0.19%
$145B
$240,000 0.04% of portfolio
668
Q4 2024 Added 13.22%
$34.8B
$240,000 0.04% of portfolio
2,061
Q4 2024 Reduced 24.7%
$0
$246,000 0.04% of portfolio
737
Q1 2024 New
$0
$201,000 0.03% of portfolio
4,465
Q1 2024 New
$0
$201,000 0.03% of portfolio
3,725
Q4 2024 Added 1.33%
$44.6B
$208,000 0.03% of portfolio
2,459
Q4 2024 New
$446B
$203,000 0.03% of portfolio
228
Q4 2024 New
$180B
$208,000 0.03% of portfolio
5,206
Q4 2024 Added 10.95%
$406M
$173,000 0.03% of portfolio
37,262
Q3 2024 New
$0
$216,000 0.03% of portfolio
7,304
Q4 2024 New
$0
$212,000 0.03% of portfolio
2,795
Q1 2024 Reduced 8.81%
$0
$211,000 0.03% of portfolio
8,162
Q4 2024 Added 82.84%

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
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