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
$878M
$71.3 Million 0.05% of portfolio
2,289
Q3 2024 Reduced 12.9%
$129B
$76.7 Million 0.05% of portfolio
262
Q4 2023 New
$20B
$80.7 Million 0.05% of portfolio
1,500
Q1 2024 New
$26.7B
$75.6 Million 0.05% of portfolio
633
Q4 2023 New
$45.8B
$61 Million 0.04% of portfolio
997
Q4 2024 Added 5.61%
$2.51B
$68.9 Million 0.04% of portfolio
2,000
Q1 2024 New
$362B
$66 Million 0.04% of portfolio
778
Q3 2024 Added 30.32%
$1.71B
$57.1 Million 0.04% of portfolio
2,159
Q4 2023 New
$362B
$61.8 Million 0.04% of portfolio
348
Q4 2024 Added 58.18%
$201B
$64.8 Million 0.04% of portfolio
753
Q4 2024 Reduced 12.44%
$234B
$55.2 Million 0.04% of portfolio
567
Q4 2024 Added 3.28%
$408B
$68.1 Million 0.04% of portfolio
406
Q1 2024 Reduced 4.92%
$1.4B
$58.2 Million 0.04% of portfolio
1,377
Q2 2024 Added 21.75%
$98.4B
$60.5 Million 0.04% of portfolio
1,029
Q4 2024 Added 35.93%
$3.21B
$68.7 Million 0.04% of portfolio
517
Q4 2024 Reduced 10.55%
-
$63.2 Million 0.04% of portfolio
-
Q2 2024 Added 2.14%
$18.4B
$68.2 Million 0.04% of portfolio
19,254
Q4 2024 Added 100.0%
$813M
$57.1 Million 0.04% of portfolio
2,615
Q4 2024 Added 64.05%
$208B
$64.1 Million 0.04% of portfolio
112
Q1 2024 Added 833.33%
$403M
$61.8 Million 0.04% of portfolio
979
Q4 2024 Added 91.59%
$2.78B
$63.2 Million 0.04% of portfolio
1,467
Q3 2024 Reduced 2.65%
$11.3B
$61.6 Million 0.04% of portfolio
4,000
Q1 2024 New
$80.1B
$60.2 Million 0.04% of portfolio
6,192
Q4 2024 Reduced 9.7%
$40.4B
$60 Million 0.04% of portfolio
4,594
Q4 2024 Added 96.49%
$15.4B
$59.2 Million 0.04% of portfolio
466
Q4 2023 New
$67.3B
$57.4 Million 0.04% of portfolio
204
Q1 2024 Added 5,000.0%
$27.4B
$63 Million 0.04% of portfolio
319
Q2 2024 Added 6.33%
$227B
$65.9 Million 0.04% of portfolio
300
Q1 2024 Added 200.0%
$53.5B
$59.2 Million 0.04% of portfolio
1,554
Q1 2024 Added 2,777.78%
$4.63B
$48.8 Million 0.03% of portfolio
947
Q4 2024 Added 0.53%
-
$48.6 Million 0.03% of portfolio
-
Q4 2024 Added 256.07%
$1.63B
$45.4 Million 0.03% of portfolio
567
Q4 2024 Added 6.78%
$960M
$39.2 Million 0.03% of portfolio
1,276
Q1 2024 Added 53.0%
$8.32B
$51.9 Million 0.03% of portfolio
839
Q4 2023 New
$438B
$45 Million 0.03% of portfolio
89
Q4 2024 Reduced 41.45%
$121B
$51.8 Million 0.03% of portfolio
648
Q4 2024 Added 1.41%
$6.43B
$42.6 Million 0.03% of portfolio
1,109
Q4 2024 Reduced 16.93%
$21.5B
$52.2 Million 0.03% of portfolio
917
Q4 2024 Reduced 2.76%
$546M
$42.8 Million 0.03% of portfolio
2,031
Q4 2024 Added 11.17%
$56.4B
$39.5 Million 0.03% of portfolio
292
Q4 2023 New
$81.8B
$39.7 Million 0.03% of portfolio
465
Q3 2024 Reduced 1.27%
$220B
$52.7 Million 0.03% of portfolio
316
Q4 2024 Added 0.32%
$7.78B
$41.1 Million 0.03% of portfolio
304
Q4 2023 New
$21.3B
$40.8 Million 0.03% of portfolio
67
Q4 2023 New
$1.64B
$45.7 Million 0.03% of portfolio
7,874
Q3 2024 Added 378.37%
$17.8B
$44.2 Million 0.03% of portfolio
1,345
Q4 2024 Reduced 23.41%
$58.1B
$53.4 Million 0.03% of portfolio
1,740
Q4 2023 New
$10.7B
$43.5 Million 0.03% of portfolio
527
Q3 2024 Added 50.57%
$166B
$47.4 Million 0.03% of portfolio
627
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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