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
$0
$31.8 Million 0.02% of portfolio
2,884
Q4 2023 New
$11B
$23.9 Million 0.02% of portfolio
1,420
Q4 2023 New
$3.68B
$23 Million 0.02% of portfolio
8,822
Q2 2024 Reduced 9.05%
$186B
$24.7 Million 0.02% of portfolio
569
Q4 2023 New
$88.9B
$27 Million 0.02% of portfolio
716
Q4 2023 New
$79B
$28.5 Million 0.02% of portfolio
317
Q2 2024 Added 4.42%
$143B
$28.4 Million 0.02% of portfolio
493
Q4 2023 New
$5.99B
$29 Million 0.02% of portfolio
674
Q4 2023 New
$6.39B
$9.44 Million 0.01% of portfolio
102
Q2 2024 Added 2.94%
$110B
$19.6 Million 0.01% of portfolio
95
Q1 2024 Reduced 39.87%
$26.9B
$7.88 Million 0.01% of portfolio
1,787
Q4 2023 New
$792M
$19.6 Million 0.01% of portfolio
624
Q4 2023 New
$15.2B
$6.99 Million 0.01% of portfolio
694
Q4 2023 New
$30.8B
$18.6 Million 0.01% of portfolio
64
Q4 2023 New
$314M
$9.75 Million 0.01% of portfolio
411
Q1 2024 New
$105M
$7.32 Million 0.01% of portfolio
3,167
Q1 2024 New
$3.48B
$12.3 Million 0.01% of portfolio
1,106
Q1 2024 Reduced 17.59%
$1.28B
$7.13 Million 0.01% of portfolio
625
Q4 2023 New
$42.4B
$13.3 Million 0.01% of portfolio
137
Q1 2024 Reduced 7.43%
$25.4B
$14.6 Million 0.01% of portfolio
338
Q4 2023 New
$606M
$13.1 Million 0.01% of portfolio
340
Q4 2023 New
$32.2B
$16.4 Million 0.01% of portfolio
819
Q2 2024 Added 8.42%
$82B
$13.1 Million 0.01% of portfolio
23
Q4 2023 New
$16.3B
$8.65 Million 0.01% of portfolio
104
Q4 2023 New
$277B
$19.3 Million 0.01% of portfolio
118
Q4 2023 New
$3.73B
$14.5 Million 0.01% of portfolio
972
Q2 2024 Reduced 90.64%
$95.7B
$9.31 Million 0.01% of portfolio
133
Q4 2023 New
$3.49B
$12.4 Million 0.01% of portfolio
193
Q2 2024 Added 2.07%
$6.69B
$17.7 Million 0.01% of portfolio
425
Q4 2023 New
$4B
$7.2 Million 0.01% of portfolio
147
Q4 2023 New
$58.6B
$15 Million 0.01% of portfolio
65
Q1 2024 Reduced 15.58%
$6.82B
$14.7 Million 0.01% of portfolio
447
Q4 2023 New
$14.7B
$18.7 Million 0.01% of portfolio
462
Q4 2023 New
$3.74B
$13.6 Million 0.01% of portfolio
200
Q1 2024 New
$8.72B
$8.4 Million 0.01% of portfolio
127
Q2 2024 Added 37.01%
$1.07B
$7.74 Million 0.01% of portfolio
113
Q4 2023 New
$60.2B
$8.52 Million 0.01% of portfolio
1,229
Q4 2023 New
$0
$7.73 Million 0.01% of portfolio
238
Q4 2023 New
$14.1B
$13.4 Million 0.01% of portfolio
451
Q4 2023 New
$435M
$7.77 Million 0.01% of portfolio
490
Q2 2024 Added 113.67%
$1.61B
$17.5 Million 0.01% of portfolio
1,546
Q2 2024 Reduced 18.31%
$262M
$13.6 Million 0.01% of portfolio
107
Q2 2024 Added 300.0%
$621M
$14.9 Million 0.01% of portfolio
321
Q1 2024 Reduced 20.15%
$1.27B
$8.72 Million 0.01% of portfolio
346
Q2 2024 Added 88.73%
$34.9B
$8.88 Million 0.01% of portfolio
127
Q4 2023 New
$2.14B
$14.1 Million 0.01% of portfolio
402
Q2 2024 Added 11.69%
$13.4B
$7.15 Million 0.01% of portfolio
80
Q2 2024 Added 46.25%
$20.6B
$10.7 Million 0.01% of portfolio
756
Q4 2023 New
$28.3B
$18.6 Million 0.01% of portfolio
614
Q2 2024 Reduced 4.23%

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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