Wealth Bridge Investment Counsel Inc. Portfolio Holdings

Wealth Bridge Investment Counsel Inc.

  • $272 Million
  • Q4 2024

Wealth Bridge Investment Counsel Inc. has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $272 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $14.8M, Goldman Sachs Group Inc with a value of $13.5M, Oracle Corp with a value of $12.9M, Visa Inc. with a value of $12.4M, and Amazon Com Inc with a value of $12.2M.

Examining the 13F form we can see an decrease of $9.19M in the current position value, from $282M to 272M.

Below you can find more details about Wealth Bridge Investment Counsel Inc. portfolio as well as his latest detailed transactions.

Portfolio value $272 Million
Financial Services: $60.2 Million
Healthcare: $44.4 Million
ETFs: $41.1 Million
Industrials: $37.2 Million
Technology: $35.4 Million
Consumer Cyclical: $18.7 Million
Communication Services: $12.4 Million
Consumer Defensive: $9.87 Million
Other: $5.42 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$775B
$14.8 Million 5.42% of portfolio
61,586
Q4 2024 Reduced 0.57%
$214B
$13.5 Million 4.97% of portfolio
23,640
Q4 2024 Reduced 0.92%
$452B
$12.9 Million 4.75% of portfolio
77,625
Q4 2024 Reduced 5.48%
$570B
$12.4 Million 4.54% of portfolio
39,179
Q4 2024 Reduced 1.45%
$2.21T
$12.2 Million 4.47% of portfolio
55,471
Q4 2024 Added 0.23%
$3.95T
$10.9 Million 4.01% of portfolio
43,597
Q4 2024 Reduced 1.29%
$118B
$10.7 Million 3.91% of portfolio
32,135
Q4 2024 Reduced 1.53%
$64.6B
$9.92 Million 3.64% of portfolio
121,110
Q4 2024 Reduced 0.16%
$0
$9.9 Million 3.63% of portfolio
130,975
Q4 2024 Reduced 0.38%
$0
$9.48 Million 3.48% of portfolio
226,710
Q4 2024 Reduced 0.22%
$66.1B
$9.01 Million 3.31% of portfolio
32,015
Q3 2024 Reduced 1.72%
$227B
$8.49 Million 3.11% of portfolio
85,310
Q4 2024 Reduced 0.07%
$154B
$8.01 Million 2.94% of portfolio
113,734
Q3 2024 Added 1.7%
$0
$7.81 Million 2.87% of portfolio
123,105
Q4 2024 Added 0.7%
Labcorp Holdings
-
$7.8 Million 2.86% of portfolio
-
Q3 2024 Added 2.52%
$3.04T
$7.53 Million 2.76% of portfolio
17,853
Q4 2024 Reduced 0.56%
$198B
$7.17 Million 2.63% of portfolio
64,386
Q4 2024 Reduced 0.16%
$357B
$6.62 Million 2.43% of portfolio
37,246
Q4 2024 Added 1.36%
$128B
$6.57 Million 2.41% of portfolio
71,968
Q4 2024 Reduced 0.47%
$138B
$6.49 Million 2.38% of portfolio
70,205
Q4 2024 Reduced 0.57%
$15.5B
$6.26 Million 2.3% of portfolio
36,760
Q4 2024 Reduced 0.68%
$120B
$6.11 Million 2.24% of portfolio
76,540
Q3 2024 Reduced 0.69%
$28.4B
$5.93 Million 2.18% of portfolio
26,850
Q4 2024 Reduced 0.3%
$68.9B
$5.88 Million 2.16% of portfolio
12,537
Q3 2024 Added 2.37%
$209B
$5.84 Million 2.14% of portfolio
11,222
Q4 2024 Added 0.94%
$38.1B
$5.37 Million 1.97% of portfolio
25,543
Q4 2024 Reduced 0.68%
$180B
$5.25 Million 1.93% of portfolio
131,250
Q4 2024 Reduced 0.34%
$0
$4.77 Million 1.75% of portfolio
108,195
Q4 2024 Added 1.55%
$309B
$3.93 Million 1.44% of portfolio
63,175
Q4 2024 Reduced 1.17%
$153B
$3.55 Million 1.3% of portfolio
15,460
Q3 2024 Reduced 1.59%
$0
$3.09 Million 1.14% of portfolio
96,400
Q3 2024 Added 0.52%
$125B
$2.88 Million 1.06% of portfolio
28,990
Q3 2024 Added 2.11%
$25.1B
$2.54 Million 0.93% of portfolio
34,260
Q4 2024 Reduced 0.72%
$0
$2.09 Million 0.77% of portfolio
29,420
Q4 2024 Added 2.4%
$207B
$1.53 Million 0.56% of portfolio
3,442
Q4 2024 Added 7.83%
$102B
$1.31 Million 0.48% of portfolio
65,300
Q4 2024 Reduced 1.31%
$0
$1.26 Million 0.46% of portfolio
2,157
Q4 2024 Added 1.65%
$46.2B
$1.22 Million 0.45% of portfolio
2,037
Q4 2024 Added 5.16%
$0
$974,000 0.36% of portfolio
18,700
Q1 2024 Reduced 6.27%
$0
$954,000 0.35% of portfolio
3,940
Q4 2024 Added 17.96%
$107B
$908,000 0.33% of portfolio
10,790
Q4 2024 Added 30.79%
$0
$535,000 0.2% of portfolio
9,315
Q4 2024 Added 0.43%
$532B
$333,000 0.12% of portfolio
632
Q4 2022 New
$123B
$258,000 0.09% of portfolio
1,215
Q1 2023 New
$0
$238,000 0.09% of portfolio
1,077
Q4 2024 Added 2.87%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $272 Million
  • Prior Value $282 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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