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
$1.46 Million 0.41% of portfolio
18,782
Q4 2024 Added 0.26%
$400B
$1.43 Million 0.4% of portfolio
8,512
Q4 2024 Reduced 3.5%
$29.3B
$1.39 Million 0.39% of portfolio
13,181
Q4 2024 Added 2.5%
$436B
$1.38 Million 0.39% of portfolio
1,550
Q4 2024 Added 0.91%
$418B
$1.36 Million 0.38% of portfolio
2
Q1 2023 New
$0
$1.3 Million 0.37% of portfolio
47,665
Q4 2024 Added 208.81%
$0
$1.29 Million 0.36% of portfolio
15,946
Q4 2024 Reduced 1.02%
$0
$1.23 Million 0.35% of portfolio
9,804
Q4 2024 Reduced 4.94%
$0
$1.22 Million 0.34% of portfolio
64,520
Q4 2024 Added 7.5%
$45.1B
$1.2 Million 0.34% of portfolio
24,282
Q4 2024 Added 0.73%
$0
$1.13 Million 0.32% of portfolio
9,846
Q4 2024 Added 34.09%
$0
$1.13 Million 0.32% of portfolio
10,745
Q4 2024 Added 0.3%
$0
$1.05 Million 0.3% of portfolio
47,285
Q4 2024 Added 13.05%
$0
$1.03 Million 0.29% of portfolio
3,910
Q3 2024 Added 0.03%
$43.6B
$1.03 Million 0.29% of portfolio
10,228
Q4 2024 Added 4.17%
$513B
$994,000 0.28% of portfolio
1,965
Q4 2024 Added 1.18%
$0
$989,000 0.28% of portfolio
11,260
Q4 2024 Reduced 4.45%
$743M
$977,000 0.28% of portfolio
7,651
Q4 2024 Added 7.76%
$0
$977,000 0.28% of portfolio
19,286
Q4 2024 Added 14.69%
$0
$961,000 0.27% of portfolio
18,520
Q4 2024 Added 35.98%
$0
$972,000 0.27% of portfolio
15,331
Q4 2024 Reduced 1.13%
$0
$919,000 0.26% of portfolio
1,706
Q4 2024 Added 0.18%
$213B
$868,000 0.25% of portfolio
2,996
Q3 2024 Added 0.44%
$5.98B
$858,000 0.24% of portfolio
45,296
Q4 2024 Added 5.53%
$225B
$861,000 0.24% of portfolio
7,616
Q3 2024 Added 23.06%
$0
$815,000 0.23% of portfolio
18,170
Q4 2024 Added 23.44%
$0
$793,000 0.22% of portfolio
6,890
Q4 2024 Added 3.78%
$0
$764,000 0.22% of portfolio
18,262
Q4 2024 New
$0
$734,000 0.21% of portfolio
8,571
Q4 2024 Added 7.72%
$0
$743,000 0.21% of portfolio
23,256
Q4 2024 Added 34.44%
$207B
$699,000 0.2% of portfolio
4,602
Q4 2024 Reduced 0.11%
$445B
$719,000 0.2% of portfolio
785
Q4 2024 Added 5.51%
$0
$709,000 0.2% of portfolio
61,297
Q4 2024 Added 10.97%
$0
$673,000 0.19% of portfolio
11,175
Q3 2024 Added 0.96%
$0
$664,000 0.19% of portfolio
13,748
Q4 2024 Reduced 1.43%
$0
$687,000 0.19% of portfolio
8,526
Q4 2024 Reduced 17.91%
$0
$676,000 0.19% of portfolio
10,096
Q4 2024 Added 0.5%
$0
$621,000 0.18% of portfolio
30,925
Q4 2024 Added 22.24%
$0
$628,000 0.18% of portfolio
7,321
Q4 2024 Reduced 0.62%
$0
$643,000 0.18% of portfolio
4,430
Q4 2024 Added 4.73%
$0
$605,000 0.17% of portfolio
6,296
Q3 2024 Reduced 7.36%
$0
$591,000 0.17% of portfolio
4,866
Q4 2024 Reduced 18.42%
$0
$599,000 0.17% of portfolio
5,575
Q4 2024 Reduced 0.78%
$41.7B
$584,000 0.17% of portfolio
8,422
Q4 2024 Added 15.45%
$0
$568,000 0.16% of portfolio
8,478
Q4 2024 Added 13.37%
$32.8B
$526,000 0.15% of portfolio
2,506
Q3 2024 Added 36.42%
$0
$545,000 0.15% of portfolio
2,947
Q4 2024 Added 21.33%
$418B
$533,000 0.15% of portfolio
1,372
Q4 2024 Reduced 6.6%
$0
$544,000 0.15% of portfolio
4,120
Q4 2024 Reduced 1.67%

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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