Wealth Collab, LLC Portfolio Holdings

Wealth Collab, LLC

  • $136 Billion
  • Q2 2024

Wealth Collab, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $136 Billion distributed in 933 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Star Fd Vanguard Tota with a value of $11.8B, Vanguard Total Stock Market Et with a value of $11B, American Centy ETF Tr Avantis with a value of $8.94B, Ishares Tr with a value of $7.32B, and Vanguard Bd Index Fd Inc Total with a value of $5.59B.

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 $136 Billion
ETFs: $104 Billion
Technology: $9.39 Billion
Consumer Cyclical: $5.48 Billion
Basic Materials: $4.48 Billion
Communication Services: $3.39 Billion
Financial Services: $2.63 Billion
Healthcare: $1.83 Billion
Industrials: $1.46 Billion
Other: $2.62 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.32B
$3.8 Billion 2.8% of portfolio
852,433
Q1 2024 Added 6.58%
$1.96T
$3.6 Billion 2.66% of portfolio
19,984
Q2 2024 Reduced 15.29%
$3.22T
$2.89 Billion 2.14% of portfolio
6,878
Q1 2024 Reduced 0.13%
$3.7T
$2.23 Billion 1.65% of portfolio
13,004
Q2 2024 Reduced 2.98%
$17.1B
$1.13 Billion 0.84% of portfolio
98,861
Q2 2024 Added 0.93%
$1.33T
$856 Million 0.63% of portfolio
1,762
Q2 2024 Reduced 12.43%
$592B
$641 Million 0.47% of portfolio
1,525
Q1 2024 Reduced 1.1%
$347B
$504 Million 0.37% of portfolio
558
Q2 2024 Added 1,017.92%
$389B
$363 Million 0.27% of portfolio
496
Q4 2023 New
$1.07T
$372 Million 0.27% of portfolio
2,444
Q2 2024 Added 33.39%
$157B
$315 Million 0.23% of portfolio
4,090
Q2 2024 Added 12.22%
$226B
$304 Million 0.22% of portfolio
603
Q2 2024 Added 10.28%
$92B
$284 Million 0.21% of portfolio
1,473
Q1 2024 Reduced 9.24%
$91.5B
$256 Million 0.19% of portfolio
5,802
Q2 2024 Reduced 0.05%
$402B
$264 Million 0.19% of portfolio
688
Q1 2024 Reduced 1.01%
$1.02T
$197 Million 0.15% of portfolio
1,306
Q2 2024 Added 9.72%
$659B
$194 Million 0.14% of portfolio
969
Q1 2024 Added 64.52%
$290B
$195 Million 0.14% of portfolio
1,237
Q1 2024 Added 24.45%
$192B
$158 Million 0.12% of portfolio
207
Q4 2023 New
$221B
$159 Million 0.12% of portfolio
2,640
Q2 2024 Added 1.59%
$216B
$157 Million 0.12% of portfolio
270
Q4 2023 New
$487B
$151 Million 0.11% of portfolio
1,303
Q2 2024 Added 12.28%
$205B
$145 Million 0.11% of portfolio
638
Q4 2023 New
$7.26B
$137 Million 0.1% of portfolio
3,056
Q1 2024 Reduced 5.74%
$214B
$134 Million 0.1% of portfolio
476
Q2 2024 Reduced 2.31%
$420B
$141 Million 0.1% of portfolio
889
Q2 2024 Reduced 1.57%
$112B
$119 Million 0.09% of portfolio
1,301
Q2 2024 Reduced 0.08%
$42.5B
$128 Million 0.09% of portfolio
4,524
Q2 2024 Reduced 15.25%
$256B
$110 Million 0.08% of portfolio
860
Q1 2024 Added 0.7%
$228B
$106 Million 0.08% of portfolio
2,119
Q2 2024 Added 3.16%
$229B
$108 Million 0.08% of portfolio
617
Q2 2024 Reduced 1.94%
$272B
$107 Million 0.08% of portfolio
110
Q1 2024 Added 3.77%
$173B
$102 Million 0.08% of portfolio
832
Q1 2024 Added 31.65%
$159B
$97.3 Million 0.07% of portfolio
472
Q4 2023 New
$8.95B
$91.4 Million 0.07% of portfolio
4,237
Q2 2024 Added 10.1%
$29.5B
$91.7 Million 0.07% of portfolio
633
Q4 2023 New
$474B
$91.5 Million 0.07% of portfolio
328
Q1 2024 Reduced 1.2%
$200B
$90.2 Million 0.07% of portfolio
794
Q2 2024 Reduced 3.27%
$527B
$75.2 Million 0.06% of portfolio
152
Q4 2023 New
$805B
$80.9 Million 0.06% of portfolio
104
Q2 2024 Added 9.62%
$23.8B
$88 Million 0.06% of portfolio
796
Q2 2024 Added 24.37%
$335B
$79 Million 0.06% of portfolio
130
Q2 2024 Added 4.62%
$7.05B
$76.1 Million 0.06% of portfolio
2,311
Q2 2024 Added 23.93%
$109B
$78.1 Million 0.06% of portfolio
2,958
Q4 2023 New
$36.5B
$77.4 Million 0.06% of portfolio
625
Q1 2024 Reduced 6.58%
$8.1B
$76.9 Million 0.06% of portfolio
5,483
Q4 2023 New
$4.2B
$78.8 Million 0.06% of portfolio
578
Q4 2023 New
$1.01T
$86.8 Million 0.06% of portfolio
638
Q4 2023 New
$88.6B
$77.8 Million 0.06% of portfolio
4,337
Q2 2024 Added 26.26%

Summary

  • Portfolio
  • No. of Stocks 933
  • Current Value $136 Billion
  • Prior Value $136 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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