Bridgeworth, LLC Portfolio Holdings

Bridgeworth, LLC

  • $1.01 Billion
  • Q4 2023

Bridgeworth, LLC has filed its 13F form on January 25, 2024 for Q4 2023 where it was disclosed a total value porftolio of $1.01 Billion distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $122M, Spdr Portfolio with a value of $103M, Spdr Portfolio S&P 500 ETF (Ma with a value of $82M, Spdr Portfolio with a value of $81.8M, and Dimensional ETF Tr Dimensional with a value of $56.4M.

Examining the 13F form we can see an increase of $105M in the current position value, from $904M to 1.01B.

Bridgeworth, LLC is based out at Birmingham, AL

Below you can find more details about Bridgeworth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.01 Billion
ETFs: $928 Million
Technology: $16.9 Million
Financial Services: $13.1 Million
Utilities: $11.4 Million
Industrials: $8.97 Million
Consumer Cyclical: $7.28 Million
Healthcare: $6.02 Million
Consumer Defensive: $4.2 Million
Other: $8.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96.6B
$10.4 Million 1.03% of portfolio
148,511
Q4 2023 Added 3.63%
$3.86T
$9.52 Million 0.94% of portfolio
49,456
Q4 2023 Reduced 1.58%
$85.3B
$3.53 Million 0.35% of portfolio
22,475
Q4 2023 Reduced 0.24%
$11.9B
$3.1 Million 0.31% of portfolio
25,468
Q4 2023 Reduced 0.51%
$2.98T
$2.93 Million 0.29% of portfolio
7,783
Q4 2023 Reduced 3.11%
$2.18T
$2.81 Million 0.28% of portfolio
18,519
Q4 2023 Reduced 1.57%
$400B
$2.33 Million 0.23% of portfolio
6,737
Q4 2023 Added 0.61%
$4.83B
$2.16 Million 0.21% of portfolio
32,380
Q4 2021 New
$226B
$1.99 Million 0.2% of portfolio
5,657
Q4 2023 Reduced 0.88%
$17.9B
$1.93 Million 0.19% of portfolio
49,871
Q2 2023 Added 10.02%
$28.1B
$1.82 Million 0.18% of portfolio
14,330
Q4 2023 Reduced 0.56%
$89.6B
$1.67 Million 0.17% of portfolio
3,613
Q4 2023 Reduced 0.11%
$650B
$1.59 Million 0.16% of portfolio
4,456
Q4 2023 Reduced 0.65%
$445B
$1.63 Million 0.16% of portfolio
3
Q2 2020 Added 200.0%
$918B
$1.32 Million 0.13% of portfolio
5,304
Q4 2023 Reduced 0.51%
$406B
$1.32 Million 0.13% of portfolio
9,013
Q4 2023 Reduced 14.7%
$12.5B
$1.25 Million 0.12% of portfolio
7,620
Q4 2023 Reduced 1.7%
$189B
$1.16 Million 0.12% of portfolio
69,395
Q4 2023 Added 7.64%
$426B
$1.18 Million 0.12% of portfolio
7,499
Q4 2023 Reduced 4.99%
$261B
$821,000 0.08% of portfolio
5,211
Q4 2023 Reduced 1.6%
$1.06T
$856,000 0.08% of portfolio
6,080
Q3 2023 Added 0.33%
$359B
$845,000 0.08% of portfolio
5,454
Q4 2023 Reduced 0.91%
$456B
$738,000 0.07% of portfolio
7,388
Q4 2023 Reduced 9.44%
$535B
$720,000 0.07% of portfolio
1,689
Q4 2023 Reduced 5.17%
$869B
$728,000 0.07% of portfolio
1,250
Q4 2023 Reduced 0.95%
$21.8B
$695,000 0.07% of portfolio
35,891
Q4 2023 Reduced 49.29%
$224B
$603,000 0.06% of portfolio
2,035
Q4 2023 Reduced 0.29%
$304B
$648,000 0.06% of portfolio
4,350
Q4 2023 Reduced 0.37%
$144B
$597,000 0.06% of portfolio
1,493
Q4 2023 Reduced 8.35%
$3.11B
$593,000 0.06% of portfolio
20,296
Q4 2023 Reduced 31.28%
$20.6B
$621,000 0.06% of portfolio
3,875
Q4 2023 Reduced 0.08%
$573B
$469,000 0.05% of portfolio
1,803
Q4 2023 Reduced 3.58%
$22B
$495,000 0.05% of portfolio
8,024
Q3 2023 Reduced 0.72%
$759B
$491,000 0.05% of portfolio
2,888
Q4 2023 Reduced 4.18%
$204B
$508,000 0.05% of portfolio
5,635
Q4 2023 Reduced 0.37%
$103B
$509,000 0.05% of portfolio
1,956
Q4 2023 Reduced 1.36%
$1.05T
$478,000 0.05% of portfolio
3,422
Q4 2023 Reduced 2.76%
$181B
$458,000 0.05% of portfolio
1,550
Q4 2023 Reduced 0.19%
$38.7B
$355,000 0.04% of portfolio
1,690
Q1 2023 New
$142B
$440,000 0.04% of portfolio
2,101
Q4 2023 Reduced 0.19%
$91.8B
$375,000 0.04% of portfolio
1,386
Q4 2023 Reduced 2.74%
$27.1B
$432,000 0.04% of portfolio
2,792
Q4 2023 Reduced 37.03%
$457B
$436,000 0.04% of portfolio
662
Q4 2023 Added 1.07%
$148B
$415,000 0.04% of portfolio
14,418
Q4 2023 Reduced 0.92%
$434B
$285,000 0.03% of portfolio
543
Q4 2023 Reduced 5.73%
$39.6B
$264,000 0.03% of portfolio
6,582
Q4 2023 Added 0.02%
$96.5B
$254,000 0.03% of portfolio
540
Q4 2023 Reduced 2.0%
$229B
$297,000 0.03% of portfolio
1,818
Q4 2023 Added 15.65%
$93.9B
$313,000 0.03% of portfolio
1,752
Q4 2023 Reduced 0.34%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $1.01 Billion
  • Prior Value $904 Million
  • Filing
  • Period Q4 2023
  • Filing Date January 25, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 15 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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