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
$527B
$75.2 Million 0.06% of portfolio
152
Q4 2023 New
$805B
$80.9 Million 0.06% of portfolio
104
Q2 2024 Added 9.62%
$23.8B
$88 Million 0.06% of portfolio
796
Q2 2024 Added 24.37%
$335B
$79 Million 0.06% of portfolio
130
Q2 2024 Added 4.62%
$0
$85.6 Million 0.06% of portfolio
458
Q4 2023 New
$7.05B
$76.1 Million 0.06% of portfolio
2,311
Q2 2024 Added 23.93%
$109B
$78.1 Million 0.06% of portfolio
2,958
Q4 2023 New
$36.5B
$77.4 Million 0.06% of portfolio
625
Q1 2024 Reduced 6.58%
$0
$76 Million 0.06% of portfolio
3,008
Q4 2023 New
$8.1B
$76.9 Million 0.06% of portfolio
5,483
Q4 2023 New
$4.2B
$78.8 Million 0.06% of portfolio
578
Q4 2023 New
$1.01T
$86.8 Million 0.06% of portfolio
638
Q4 2023 New
$88.6B
$77.8 Million 0.06% of portfolio
4,337
Q2 2024 Added 26.26%
$160B
$76.6 Million 0.06% of portfolio
2,761
Q2 2024 Added 10.87%
$107B
$62.8 Million 0.05% of portfolio
986
Q2 2024 Reduced 11.97%
$98.9B
$71.2 Million 0.05% of portfolio
74
Q4 2023 New
$394B
$65.9 Million 0.05% of portfolio
406
Q1 2024 Reduced 4.92%
$236B
$61.1 Million 0.05% of portfolio
632
Q1 2024 Reduced 3.81%
$552M
$66.6 Million 0.05% of portfolio
2,383
Q2 2024 Added 10.28%
$1.71B
$61.6 Million 0.05% of portfolio
12,221
Q2 2024 Added 34.69%
$65.7B
$73.1 Million 0.05% of portfolio
1,554
Q1 2024 Added 2,777.78%
$8.99B
$62.3 Million 0.05% of portfolio
1,605
Q2 2024 Reduced 19.07%
$71.6B
$62.3 Million 0.05% of portfolio
47
Q2 2024 Added 12.77%
-
$72.2 Million 0.05% of portfolio
-
Q2 2024 Added 2.14%
$0
$70.9 Million 0.05% of portfolio
337
Q4 2023 New
$134B
$63.1 Million 0.05% of portfolio
1,298
Q2 2024 Reduced 14.71%
$0
$73.5 Million 0.05% of portfolio
2,051
Q4 2023 New
$813B
$69.4 Million 0.05% of portfolio
395
Q2 2024 Added 4.3%
$59.5B
$62.3 Million 0.05% of portfolio
5,262
Q4 2023 New
$122B
$65.4 Million 0.05% of portfolio
262
Q4 2023 New
$0
$74.2 Million 0.05% of portfolio
968
Q4 2023 New
$0
$71 Million 0.05% of portfolio
1,106
Q4 2023 New
$0
$74.5 Million 0.05% of portfolio
425
Q4 2023 New
$0
$68.5 Million 0.05% of portfolio
3,259
Q4 2023 New
$0
$69.2 Million 0.05% of portfolio
1,028
Q4 2023 New
$3.05B
$67.1 Million 0.05% of portfolio
1,467
Q2 2024 Added 2.73%
$0
$68.3 Million 0.05% of portfolio
1,751
Q4 2023 New
$12.3B
$65.4 Million 0.05% of portfolio
891
Q2 2024 Added 4.26%
$68.4B
$51.7 Million 0.04% of portfolio
292
Q4 2023 New
$2.72B
$54.1 Million 0.04% of portfolio
2,000
Q1 2024 New
$1.32B
$55 Million 0.04% of portfolio
152
Q2 2024 Reduced 1.32%
$11.7B
$48.5 Million 0.04% of portfolio
304
Q4 2023 New
$528M
$52 Million 0.04% of portfolio
2,534
Q2 2024 Reduced 27.9%
$0
$50.3 Million 0.04% of portfolio
1,562
Q4 2023 New
$266B
$60.2 Million 0.04% of portfolio
456
Q1 2024 Reduced 1.51%
$71.4B
$59.1 Million 0.04% of portfolio
204
Q1 2024 Added 5,000.0%
$54.5B
$52.6 Million 0.04% of portfolio
319
Q4 2023 New
$17.4B
$58.5 Million 0.04% of portfolio
1,500
Q1 2024 New
$184B
$57.3 Million 0.04% of portfolio
300
Q1 2024 Added 200.0%

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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