Wealth Bridge Capital Management, LLC Portfolio Holdings

Wealth Bridge Capital Management, LLC

  • $354 Million
  • Q4 2024

Wealth Bridge Capital Management, LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $354 Million distributed in 200 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $35.2M, Invesco S&P 500 Equal Weight E with a value of $18.4M, Spdr S&P 500 ETF Trust with a value of $17.4M, Berkshire Hathaway Inc Class B with a value of $15.3M, and Bny Mellon ETF Tr Us Large Cap with a value of $14.6M.

Examining the 13F form we can see an increase of $11.6M in the current position value, from $342M to 354M.

Wealth Bridge Capital Management, LLC is based out at Westerville, OH

Below you can find more details about Wealth Bridge Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $354 Million
ETFs: $227 Million
Financial Services: $38.5 Million
Technology: $29.8 Million
Consumer Cyclical: $16.4 Million
Communication Services: $12 Million
Healthcare: $10.4 Million
Industrials: $8.62 Million
Consumer Defensive: $3.41 Million
Other: $6.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.2 Million 9.94% of portfolio
59,756
Q4 2024 Added 4.1%
$0
$18.4 Million 5.21% of portfolio
105,248
Q4 2024 Added 3.36%
$0
$17.4 Million 4.91% of portfolio
29,631
Q4 2024 Reduced 0.34%
$610B
$15.3 Million 4.32% of portfolio
33,759
Q4 2024 Reduced 0.5%
$0
$14.6 Million 4.13% of portfolio
130,518
Q4 2024 Added 10.96%
$3.66T
$13.8 Million 3.91% of portfolio
55,285
Q4 2024 Reduced 0.82%
$0
$12.3 Million 3.47% of portfolio
24,004
Q4 2024 Added 8.22%
$2.42T
$11.2 Million 3.17% of portfolio
51,051
Q4 2024 Added 0.86%
$291B
$7.24 Million 2.05% of portfolio
53,943
Q4 2024 Added 1.27%
$0
$7.05 Million 1.99% of portfolio
55,240
Q4 2024 Added 1.99%
$0
$7.04 Million 1.99% of portfolio
68,979
Q4 2024 Added 0.23%
$1.23T
$6.16 Million 1.74% of portfolio
32,337
Q4 2024 Reduced 1.13%
$0
$5.64 Million 1.59% of portfolio
35,328
Q4 2024 Reduced 1.06%
$3.06T
$5.46 Million 1.54% of portfolio
12,943
Q4 2024 Added 1.93%
$0
$5.36 Million 1.51% of portfolio
29,414
Q4 2024 Added 2.38%
$89.7B
$5.03 Million 1.42% of portfolio
20,783
Q4 2024 Added 3.14%
$0
$4.61 Million 1.3% of portfolio
15,905
Q4 2024 Reduced 0.37%
$75.6B
$4.48 Million 1.27% of portfolio
36,180
Q4 2024 Added 0.01%
$0
$4.49 Million 1.27% of portfolio
50,592
Q4 2024 Added 4.31%
$770B
$4.26 Million 1.2% of portfolio
5,516
Q4 2024 Added 5.09%
$0
$4.18 Million 1.18% of portfolio
82,798
Q4 2024 Added 5.54%
$0
$4.01 Million 1.13% of portfolio
18,139
Q4 2024 Added 3.72%
$0
$3.37 Million 0.95% of portfolio
13,861
Q4 2024 Reduced 0.09%
$0
$3.27 Million 0.92% of portfolio
24,808
Q4 2024 Added 5.28%
$0
$3.19 Million 0.9% of portfolio
76,618
Q4 2024 Added 2.14%
$538B
$2.91 Million 0.82% of portfolio
5,532
Q3 2024 Added 261.1%
$0
$2.89 Million 0.82% of portfolio
24,219
Q4 2024 Added 16.23%
$1.21T
$2.69 Million 0.76% of portfolio
6,657
Q4 2024 Added 0.15%
$783B
$2.61 Million 0.74% of portfolio
10,898
Q4 2024 Reduced 0.99%
$0
$2.54 Million 0.72% of portfolio
25,500
Q4 2024 Added 4.21%
$0
$2.53 Million 0.71% of portfolio
4,443
Q4 2024 Added 4.42%
$0
$2.5 Million 0.71% of portfolio
6,228
Q4 2024 Added 1.73%
$0
$2.43 Million 0.69% of portfolio
12,716
Q4 2024 Reduced 1.14%
$1.55T
$2.4 Million 0.68% of portfolio
4,074
Q4 2024 Added 1.27%
$0
$2.35 Million 0.66% of portfolio
48,757
Q4 2024 Added 10.37%
$0
$2.31 Million 0.65% of portfolio
32,982
Q4 2024 Reduced 0.63%
$0
$2.31 Million 0.65% of portfolio
21,650
Q4 2024 Reduced 0.52%
$0
$2.22 Million 0.63% of portfolio
54,914
Q4 2024 Added 22.15%
$336B
$2.23 Million 0.63% of portfolio
12,573
Q4 2024 Added 2.59%
$0
$2.14 Million 0.6% of portfolio
27,746
Q4 2024 Added 23.16%
$0
$2.02 Million 0.57% of portfolio
15,418
Q4 2024 Added 0.38%
$146B
$1.96 Million 0.55% of portfolio
8,160
Q4 2024 Reduced 1.01%
$0
$1.79 Million 0.51% of portfolio
116,042
Q4 2024 Added 23.77%
$0
$1.82 Million 0.51% of portfolio
4,283
Q4 2024 Added 0.02%
$446B
$1.6 Million 0.45% of portfolio
14,860
Q4 2024 Added 4.58%
$1.22T
$1.55 Million 0.44% of portfolio
8,195
Q4 2024 Reduced 2.15%
$0
$1.52 Million 0.43% of portfolio
85,844
Q4 2024 Added 4.07%
$0
$1.49 Million 0.42% of portfolio
10,839
Q4 2024 Reduced 12.79%
$565B
$1.44 Million 0.41% of portfolio
4,564
Q4 2024 Added 2.86%

Summary

  • Portfolio
  • No. of Stocks 200
  • Current Value $354 Million
  • Prior Value $342 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 107 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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