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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$831M
$1.89 Million 0.0% of portfolio
50
Q2 2024 Added 186.0%
$3.46B
$6.01 Million 0.0% of portfolio
1,276
Q1 2024 New
$2.09B
$5.85 Million 0.0% of portfolio
182
Q4 2023 New
$3.31B
$6.45 Million 0.0% of portfolio
2
Q4 2023 New
$947M
$2.04 Million 0.0% of portfolio
53
Q1 2024 Reduced 61.87%
$2.39B
$1.72 Million 0.0% of portfolio
93
Q4 2023 New
$338M
$2.59 Million 0.0% of portfolio
209
Q4 2023 New
$2.71B
$6.73 Million 0.0% of portfolio
297
Q2 2024 Reduced 20.54%
$26.7B
$5.39 Million 0.0% of portfolio
28
Q4 2023 New
$2.03B
$3.98 Million 0.0% of portfolio
1,095
Q4 2023 New
$220M
$4.67 Million 0.0% of portfolio
160
Q2 2024 Reduced 10.0%
$797M
$2.78 Million 0.0% of portfolio
46
Q4 2023 New
$85.5B
$1.19 Million 0.0% of portfolio
7
Q4 2023 New
$12.4B
$5.07 Million 0.0% of portfolio
58
Q1 2024 New
$1.86B
$2.28 Million 0.0% of portfolio
319
Q4 2023 New
$311M
$1.89 Million 0.0% of portfolio
252
Q4 2023 New
$177B
$5.75 Million 0.0% of portfolio
33
Q4 2023 New
$28.6B
$2.78 Million 0.0% of portfolio
8
Q4 2023 New
$4.6B
$1.29 Million 0.0% of portfolio
15
Q1 2024 Added 50.0%
$3.33B
$6.73 Million 0.0% of portfolio
174
Q2 2024 Reduced 68.97%
$565M
$1.45 Million 0.0% of portfolio
88
Q1 2024 New
$151M
$1.66 Million 0.0% of portfolio
195
Q4 2023 New
$90.5B
$960,000 0.0% of portfolio
22
Q1 2024 New
$28.4B
$3.09 Million 0.0% of portfolio
561
Q4 2023 New
$30.5B
$5.51 Million 0.0% of portfolio
14
Q1 2024 New
$958M
$1.43 Million 0.0% of portfolio
65
Q1 2024 New
$10.8B
$2.72 Million 0.0% of portfolio
67
Q4 2023 New
$759M
$2.05 Million 0.0% of portfolio
281
Q2 2024 Added 215.3%
$8.71B
$5.44 Million 0.0% of portfolio
42
Q4 2023 New
$27.1B
$743,000 0.0% of portfolio
5
Q4 2023 New
$95.5B
$5.09 Million 0.0% of portfolio
14
Q4 2023 New
$38.8B
$4.16 Million 0.0% of portfolio
45
Q4 2023 New
$0
$1.13 Million 0.0% of portfolio
20
Q4 2023 New
$19.3B
$3.66 Million 0.0% of portfolio
7
Q4 2023 New
$5.89B
$2.22 Million 0.0% of portfolio
98
Q4 2023 New
$56.3B
$2.89 Million 0.0% of portfolio
4
Q4 2023 New
Anglogold Ashanti PLC
-
$3.73 Million 0.0% of portfolio
-
Q4 2023 New
$99.7B
$5.59 Million 0.0% of portfolio
182
Q2 2024 Added 69.23%
$12.2B
$6.48 Million 0.0% of portfolio
106
Q4 2023 New
$6.22B
$3.79 Million 0.0% of portfolio
142
Q4 2023 New
Aprea Therapeutics Inc
-
$1.06 Million 0.0% of portfolio
-
Q4 2023 New
$1.78M
$5.29 Million 0.0% of portfolio
3,947
Q1 2024 Reduced 30.85%
$240B
$5.79 Million 0.0% of portfolio
23
Q2 2024 Added 152.17%
$232M
$1.14 Million 0.0% of portfolio
16
Q2 2024 Added 343.75%
$390M
$4.33 Million 0.0% of portfolio
887
Q4 2023 New
$462M
$5.4 Million 0.0% of portfolio
433
Q4 2023 New
$49.6B
$1.37 Million 0.0% of portfolio
8
Q4 2023 New
$2.17B
$2.5 Million 0.0% of portfolio
24
Q2 2024 Added 29.17%
$5.73B
$2.82 Million 0.0% of portfolio
24
Q2 2024 Added 83.33%

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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