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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.1B
$407,000 0.0% of portfolio
50
Q2 2024 New
$6.85B
$6.53 Million 0.0% of portfolio
473
Q4 2024 Reduced 24.8%
$5.22B
$1.58 Million 0.0% of portfolio
24
Q4 2023 New
$18.5B
$5.22 Million 0.0% of portfolio
20
Q2 2024 Reduced 23.08%
$99.1M
$3 Million 0.0% of portfolio
1,785
Q4 2024 New
$66.6B
$2.57 Million 0.0% of portfolio
164
Q4 2024 Reduced 39.48%
$1.4B
$330,000 0.0% of portfolio
90
Q4 2023 New
$25.5B
$4.66 Million 0.0% of portfolio
218
Q4 2023 New
$1.72B
$7.35 Million 0.0% of portfolio
914
Q4 2024 New
$47.1B
$5.28 Million 0.0% of portfolio
185
Q4 2024 Reduced 90.97%
$724M
$2.06 Million 0.0% of portfolio
128
Q4 2024 New
$232B
$2.57 Million 0.0% of portfolio
52
Q3 2024 New
$34.2B
$2.09 Million 0.0% of portfolio
3
Q4 2023 New
$33.1B
$2.03 Million 0.0% of portfolio
8
Q4 2024 Reduced 66.67%
$6.96B
$6.99 Million 0.0% of portfolio
37
Q4 2024 New
$2.61B
$2.72 Million 0.0% of portfolio
526
Q4 2024 New
$80.2B
$3.8 Million 0.0% of portfolio
15
Q4 2023 New
$2.37B
$7.55 Million 0.0% of portfolio
52
Q4 2024 New
$16.3B
$6.36 Million 0.0% of portfolio
92
Q4 2024 Reduced 39.47%
$47.3B
$1.7 Million 0.0% of portfolio
13
Q4 2024 New

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
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