Wealth Collab, LLC Portfolio Holdings

Wealth Collab, LLC

  • $157 Billion
  • Q4 2024

Wealth Collab, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $157 Billion distributed in 956 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $14.3B, Vanguard Star Fd Vanguard Tota with a value of $12.6B, American Centy ETF Tr Avantis with a value of $10.4B, Ishares Tr with a value of $7.97B, and Vanguard Bd Index Fd Inc Total with a value of $5.96B.

Examining the 13F form we can see an increase of $3.88B in the current position value, from $153B to 157B.

Wealth Collab, LLC is based out at Bellevue, WA

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

Portfolio value $157 Billion
ETFs: $118 Billion
Technology: $12 Billion
Basic Materials: $6.5 Billion
Consumer Cyclical: $5.58 Billion
Communication Services: $4.97 Billion
Financial Services: $3.19 Billion
Healthcare: $1.68 Billion
Consumer Defensive: $1.4 Billion
Other: $2.62 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.3 Billion 9.11% of portfolio
49,239
Q4 2024 Added 9.87%
$0
$12.6 Billion 8.03% of portfolio
213,368
Q4 2024 Added 1.14%
$0
$10.4 Billion 6.63% of portfolio
107,526
Q4 2024 Added 6.64%
$0
$7.97 Billion 5.09% of portfolio
120,473
Q4 2024 Added 9.16%
$0
$5.96 Billion 3.8% of portfolio
82,896
Q4 2024 Added 3.33%
$2.19B
$5.95 Billion 3.8% of portfolio
852,433
Q1 2024 Added 6.58%
$0
$5.66 Billion 3.61% of portfolio
86,914
Q4 2024 Added 8.64%
$0
$5.29 Billion 3.38% of portfolio
251,326
Q4 2024 Added 7.25%
$0
$5.24 Billion 3.35% of portfolio
49,209
Q4 2024 Added 12.29%
$0
$4.71 Billion 3.0% of portfolio
52,845
Q4 2024 Reduced 0.26%
$0
$4.59 Billion 2.93% of portfolio
91,463
Q4 2024 Added 13.3%
$0
$4.41 Billion 2.81% of portfolio
58,969
Q4 2024 Added 4.65%
$2.18T
$3.78 Billion 2.41% of portfolio
17,240
Q4 2024 Added 1.84%
$0
$3.59 Billion 2.29% of portfolio
158,082
Q4 2024 Added 197.09%
$3.86T
$3.09 Billion 1.97% of portfolio
12,352
Q4 2024 Reduced 3.04%
$0
$2.71 Billion 1.73% of portfolio
46,157
Q4 2024 Added 8.11%
$0
$2.59 Billion 1.65% of portfolio
74,830
Q4 2024 Reduced 3.73%
$0
$2.44 Billion 1.56% of portfolio
94,646
Q4 2024 Added 147.59%
$0
$2.11 Billion 1.35% of portfolio
19,796
Q4 2024 Reduced 4.69%
$0
$2.11 Billion 1.35% of portfolio
3,916
Q4 2024 Added 0.03%
$0
$1.95 Billion 1.24% of portfolio
33,963
Q4 2024 Added 16.85%
$0
$1.81 Billion 1.15% of portfolio
17,209
Q4 2024 Added 1.1%
$0
$1.3 Billion 0.83% of portfolio
23,334
Q4 2023 New
$0
$1.22 Billion 0.78% of portfolio
4,508
Q3 2024 Reduced 2.17%
$0
$1.2 Billion 0.77% of portfolio
15,817
Q4 2024 Added 10.32%
$0
$1.15 Billion 0.74% of portfolio
20,100
Q4 2024 Added 0.4%
$13.8B
$1.04 Billion 0.67% of portfolio
96,899
Q4 2024 Reduced 5.54%
$0
$1.02 Billion 0.65% of portfolio
7,925
Q3 2024 Reduced 4.68%
$1.48T
$1 Billion 0.64% of portfolio
1,709
Q4 2024 Added 8.3%
$307B
$959 Million 0.61% of portfolio
2,868
Q4 2024 Added 354.52%
$0
$938 Million 0.6% of portfolio
16,539
Q4 2024 Reduced 5.94%
$1.06T
$912 Million 0.58% of portfolio
4,791
Q4 2024 Added 47.6%
$0
$860 Million 0.55% of portfolio
8,571
Q4 2024 Added 0.67%
$0
$841 Million 0.54% of portfolio
1,435
Q4 2024 Added 0.07%
$327B
$783 Million 0.5% of portfolio
5,833
Q4 2024 Added 7.74%
$650B
$691 Million 0.44% of portfolio
1,525
Q1 2024 Reduced 1.1%
$0
$607 Million 0.39% of portfolio
10,600
Q3 2024 Reduced 0.55%
$0
$555 Million 0.35% of portfolio
4,311
Q4 2023 New
$0
$518 Million 0.33% of portfolio
6,638
Q4 2023 New
$0
$511 Million 0.33% of portfolio
6,366
Q4 2023 New
$0
$479 Million 0.31% of portfolio
10,871
Q4 2024 Reduced 1.0%
$36.5B
$470 Million 0.3% of portfolio
3,211
Q3 2024 Reduced 17.75%
$457B
$454 Million 0.29% of portfolio
496
Q4 2023 New
$0
$443 Million 0.28% of portfolio
19,500
Q4 2024 Added 88.94%
$0
$396 Million 0.25% of portfolio
4,082
Q4 2024 Reduced 1.09%
$205B
$380 Million 0.24% of portfolio
854
Q4 2024 Added 33.23%
$0
$371 Million 0.24% of portfolio
3,701
Q4 2024 Added 77.25%
$71.1B
$353 Million 0.23% of portfolio
2,105
Q3 2024 New
Celestica Inc
-
$282 Million 0.18% of portfolio
-
Q3 2024 Added 1.02%

Summary

  • Portfolio
  • No. of Stocks 956
  • Current Value $157 Billion
  • Prior Value $153 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 81 stocks
  • Additional Purchases 150 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 132 stocks
Track This Portfolio

Track Wealth Collab, LLC Portfolio

Follow Wealth Collab, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Collab, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Collab, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email