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
$929M
$1.6 Million 0.0% of portfolio
68
Q4 2023 New
$0
$2.29 Million 0.0% of portfolio
64
Q1 2024 Added 392.31%
$2.99B
$6.47 Million 0.0% of portfolio
385
Q4 2023 New
$3.34B
$3.87 Million 0.0% of portfolio
41
Q4 2023 New
$2.86B
$3.84 Million 0.0% of portfolio
544
Q2 2024 Reduced 65.44%
$5.32B
$6.19 Million 0.0% of portfolio
251
Q4 2023 New
$229M
$3.78 Million 0.0% of portfolio
177
Q4 2023 New
$13B
$2.48 Million 0.0% of portfolio
38
Q4 2023 New
$177B
$3.63 Million 0.0% of portfolio
1
Q4 2023 New
$89.9B
$4.59 Million 0.0% of portfolio
106
Q4 2023 New
$280M
$3.74 Million 0.0% of portfolio
284
Q1 2024 Reduced 25.26%
$199M
$1.78 Million 0.0% of portfolio
909
Q1 2024 New
$3.04B
$5.8 Million 0.0% of portfolio
167
Q4 2023 New
$7.56B
$1.03 Million 0.0% of portfolio
13
Q4 2023 New
$4.83B
$6 Million 0.0% of portfolio
231
Q4 2023 New
$9.92B
$5.48 Million 0.0% of portfolio
45
Q1 2024 Reduced 43.04%
$5.51B
$3.28 Million 0.0% of portfolio
53
Q4 2023 New
$5.7B
$938,000 0.0% of portfolio
28
Q4 2023 New
$3.62B
$1.83 Million 0.0% of portfolio
86
Q4 2023 New
$318M
$1.73 Million 0.0% of portfolio
253
Q4 2023 New
$827M
$3.77 Million 0.0% of portfolio
56
Q4 2023 New
$2.51B
$1.6 Million 0.0% of portfolio
43
Q2 2024 Added 258.14%
$3.32B
$4.33 Million 0.0% of portfolio
73
Q4 2023 New
$22.5M
$3.23 Million 0.0% of portfolio
1,336
Q1 2024 New
$2.78B
$3.84 Million 0.0% of portfolio
72
Q4 2023 New
$107B
$782,000 0.0% of portfolio
6
Q1 2024 Reduced 50.0%
$7.52B
$5.86 Million 0.0% of portfolio
87
Q4 2023 New
$4.58B
$4.16 Million 0.0% of portfolio
147
Q4 2023 New
$44.6B
$1.56 Million 0.0% of portfolio
6
Q1 2024 Reduced 40.0%
$158B
$2.98 Million 0.0% of portfolio
7
Q2 2024 Reduced 71.43%
$3.78B
$5.72 Million 0.0% of portfolio
87
Q4 2023 New
$4.46B
$2.98 Million 0.0% of portfolio
63
Q1 2024 New
$118B
$1.81 Million 0.0% of portfolio
7
Q4 2023 New
$861M
$1.69 Million 0.0% of portfolio
39
Q1 2024 New
$5.22B
$2.85 Million 0.0% of portfolio
16
Q2 2024 Added 606.25%
$72.2B
$3.43 Million 0.0% of portfolio
17
Q4 2023 New
$1.27B
$4.71 Million 0.0% of portfolio
255
Q4 2023 New
$7.51B
$2.94 Million 0.0% of portfolio
20
Q4 2023 New
$7.99B
$2.57 Million 0.0% of portfolio
4
Q4 2023 New
$10.4B
$2.94 Million 0.0% of portfolio
81
Q2 2024 Reduced 76.54%
$363M
$5.25 Million 0.0% of portfolio
995
Q2 2024 Reduced 15.28%
$5.21B
$3.6 Million 0.0% of portfolio
32
Q2 2024 Reduced 40.63%
$3.96B
$1.28 Million 0.0% of portfolio
450
Q2 2024 Reduced 38.89%
$21.1B
$6.34 Million 0.0% of portfolio
24
Q4 2023 New
$13.1B
$3.63 Million 0.0% of portfolio
80
Q4 2023 New
$5.09B
$1.66 Million 0.0% of portfolio
8
Q4 2023 New
$19.3B
$6.43 Million 0.0% of portfolio
42
Q1 2024 New
$20.2B
$5.86 Million 0.0% of portfolio
38
Q1 2024 Reduced 52.5%
-
$1.29 Million 0.0% of portfolio
60
Q1 2024 Reduced 66.85%

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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