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
$4.22B
$5.9 Million 0.0% of portfolio
139
Q4 2023 New
$423M
$6.3 Million 0.0% of portfolio
557
Q4 2023 New
$38.9B
$4.37 Million 0.0% of portfolio
30
Q4 2023 New
$69.5B
$4.38 Million 0.0% of portfolio
51
Q4 2023 New
$2.28B
$6.31 Million 0.0% of portfolio
278
Q4 2023 New
$302M
$5.02 Million 0.0% of portfolio
142
Q4 2023 New
$4.42B
$6.17 Million 0.0% of portfolio
149
Q4 2023 New
$2.65B
$4.35 Million 0.0% of portfolio
37
Q2 2024 Reduced 48.65%
$51.7B
$5.43 Million 0.0% of portfolio
78
Q1 2024 New
$0
$1.39 Million 0.0% of portfolio
3
Q1 2024 Reduced 88.89%
$13.9B
$490,000 0.0% of portfolio
5
Q4 2023 New
$1.97B
$6.33 Million 0.0% of portfolio
265
Q4 2023 New
$4.25B
$4.67 Million 0.0% of portfolio
173
Q2 2024 Reduced 54.91%
$16.5B
$5.25 Million 0.0% of portfolio
16
Q4 2023 New
$3.77B
$5.37 Million 0.0% of portfolio
87
Q4 2023 New
$1.12B
$5.05 Million 0.0% of portfolio
595
Q2 2024 Added 46.05%
$2.02B
$4.7 Million 0.0% of portfolio
1,363
Q2 2024 Reduced 84.23%
$3.48M
$276,000 0.0% of portfolio
92
Q4 2023 New
$632M
$4.53 Million 0.0% of portfolio
659
Q4 2023 New
$226B
$881,000 0.0% of portfolio
13
Q1 2024 Reduced 31.58%
$9.75B
$4.33 Million 0.0% of portfolio
202
Q2 2024 Added 261.88%
$138B
$6.44 Million 0.0% of portfolio
18
Q4 2023 New
$69.4B
$970,000 0.0% of portfolio
4
Q4 2023 New
$2.54B
$2.88 Million 0.0% of portfolio
156
Q4 2023 New
$831M
$2.47 Million 0.0% of portfolio
47
Q1 2024 Reduced 35.62%
$5.27B
$2.2 Million 0.0% of portfolio
143
Q4 2023 New
$45.9B
$2.55 Million 0.0% of portfolio
300
Q4 2023 New
$33.7B
$1.39 Million 0.0% of portfolio
4
Q1 2024 Reduced 93.75%
$18.6B
$6.72 Million 0.0% of portfolio
20
Q4 2023 New
$5.17B
$4.55 Million 0.0% of portfolio
49
Q4 2023 New
$37.6B
$540,000 0.0% of portfolio
1
Q4 2023 New
$81.2B
$4.03 Million 0.0% of portfolio
15
Q4 2023 New
$1.05B
$1.76 Million 0.0% of portfolio
55
Q2 2024 Reduced 89.09%
$468M
$4.32 Million 0.0% of portfolio
28
Q2 2024 Added 239.29%
$63.2B
$2.71 Million 0.0% of portfolio
164
Q4 2023 New
$16B
$4.46 Million 0.0% of portfolio
26
Q2 2024 Reduced 23.08%
$34.1B
$5.8 Million 0.0% of portfolio
368
Q4 2023 New
$27B
$1.88 Million 0.0% of portfolio
3
Q4 2023 New
$27.1M
$4.11 Million 0.0% of portfolio
1,538
Q2 2024 Added 54.16%
$4.71B
$2.36 Million 0.0% of portfolio
54
Q4 2023 New
$359M
$5.22 Million 0.0% of portfolio
153
Q4 2023 New
$1.09B
$2.55 Million 0.0% of portfolio
226
Q2 2024 Added 117.26%
$48.7B
$2.66 Million 0.0% of portfolio
54
Q4 2023 New
$9.62B
$3.02 Million 0.0% of portfolio
40
Q4 2023 New
$666M
$2.56 Million 0.0% of portfolio
255
Q1 2024 Reduced 70.59%
$0
$3.11 Million 0.0% of portfolio
700
Q4 2023 New
$1.02B
$705,000 0.0% of portfolio
90
Q4 2023 New
$26.2B
$3.87 Million 0.0% of portfolio
218
Q4 2023 New
$8.59B
$2.72 Million 0.0% of portfolio
45
Q4 2023 New

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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