Wealthgarden F.S. LLC Portfolio Holdings

Wealthgarden F.S. LLC

  • $107 Billion
  • Q4 2024

Wealthgarden F.S. LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $107 Billion distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Quality Facto with a value of $6.14B, Ishares Core S&P 500 ETF with a value of $5.2B, Ishares S&P 500 Growth ETF with a value of $3.85B, Nvidia Corp with a value of $3.12B, and Blackrock ETF Tr U S Equity Fa with a value of $2.89B.

Examining the 13F form we can see an increase of $4.19B in the current position value, from $103B to 107B.

Wealthgarden F.S. LLC is based out at El Segundo, CA

Below you can find more details about Wealthgarden F.S. LLC portfolio as well as his latest detailed transactions.

Portfolio value $107 Billion
ETFs: $82.3 Billion
Technology: $6.53 Billion
Financial Services: $3.26 Billion
Communication Services: $2.86 Billion
Consumer Cyclical: $1.71 Billion
Healthcare: $1.52 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.14 Billion 5.74% of portfolio
34,454
Q4 2024 Added 21.77%
$0
$5.2 Billion 4.86% of portfolio
8,828
Q4 2024 Reduced 4.62%
$0
$3.85 Billion 3.59% of portfolio
37,872
Q4 2024 Reduced 0.13%
$324B
$3.12 Billion 2.91% of portfolio
23,215
Q4 2024 Reduced 2.4%
$0
$2.89 Billion 2.7% of portfolio
56,447
Q4 2024 Added 1.94%
$0
$2.28 Billion 2.13% of portfolio
81,711
Q4 2024 Added 287.94%
$0
$2.21 Billion 2.06% of portfolio
80,772
Q4 2024 Added 207.15%
$0
$2.21 Billion 2.06% of portfolio
10,479
Q4 2024 Added 3.97%
$0
$2.2 Billion 2.05% of portfolio
31,840
Q4 2024 Added 14.98%
$3.66T
$2.17 Billion 2.03% of portfolio
8,658
Q4 2024 Added 0.48%
$0
$2.12 Billion 1.98% of portfolio
40,358
Q4 2024 Added 5.33%
$0
$2.08 Billion 1.94% of portfolio
21,436
Q4 2024 Added 21.74%
$0
$2.04 Billion 1.91% of portfolio
8,766
Q4 2024 Added 7.81%
$0
$1.94 Billion 1.82% of portfolio
38,592
Q4 2024 Added 13.06%
$0
$1.82 Billion 1.7% of portfolio
51,837
Q4 2024 Reduced 3.97%
$0
$1.81 Billion 1.69% of portfolio
37,472
Q4 2024 Added 32.29%
$0
$1.52 Billion 1.42% of portfolio
9,556
Q4 2024 Reduced 1.91%
$614B
$1.36 Billion 1.27% of portfolio
2,990
Q4 2024 Reduced 1.06%
$0
$1.35 Billion 1.26% of portfolio
4,665
Q4 2024 Added 2.12%
$0
$1.34 Billion 1.25% of portfolio
14,636
Q4 2024 Added 11.33%
$0
$1.31 Billion 1.22% of portfolio
51,747
Q4 2024 Added 22.61%
$1.61T
$1.29 Billion 1.2% of portfolio
2,201
Q4 2024 Added 4.66%
$0
$1.28 Billion 1.19% of portfolio
23,015
Q4 2024 Added 0.13%
$3.05T
$1.25 Billion 1.17% of portfolio
2,958
Q4 2024 Added 0.1%
$0
$1.23 Billion 1.15% of portfolio
17,479
Q4 2024 Reduced 34.27%
$0
$1.22 Billion 1.14% of portfolio
13,922
Q4 2024 Reduced 19.11%
$0
$1.21 Billion 1.13% of portfolio
26,723
Q4 2024 Reduced 0.65%
$91.1B
$1.12 Billion 1.05% of portfolio
4,631
Q4 2024 Reduced 8.17%
$0
$1.07 Billion 1.0% of portfolio
27,815
Q4 2024 Reduced 10.97%
$0
$1.02 Billion 0.96% of portfolio
7,953
Q4 2024 Added 2.99%
$0
$1 Billion 0.94% of portfolio
7,292
Q4 2024 Reduced 11.19%
$2.33T
$1.01 Billion 0.94% of portfolio
4,591
Q4 2024 Added 0.77%
$835B
$990 Million 0.93% of portfolio
1,283
Q4 2024 Reduced 0.7%
$0
$953 Million 0.89% of portfolio
4,247
Q4 2024 Added 7.0%
$0
$948 Million 0.89% of portfolio
1,854
Q4 2024 Added 21.18%
$0
$943 Million 0.88% of portfolio
29,453
Q4 2024 Added 16.57%
$0
$891 Million 0.83% of portfolio
17,772
Q4 2024 Reduced 0.21%
Morgan Stanley ETF Trust
-
$841 Million 0.79% of portfolio
-
Q4 2024 Added 27.34%
$45.8B
$827 Million 0.77% of portfolio
16,709
Q4 2024 Added 47.16%
$0
$808 Million 0.76% of portfolio
12,975
Q4 2024 Added 27.64%
$0
$790 Million 0.74% of portfolio
36,601
Q4 2024 Reduced 13.12%
$0
$783 Million 0.73% of portfolio
1,950
Q3 2024 Reduced 97.14%
$0
$782 Million 0.73% of portfolio
8,230
Q4 2024 New
$0
$756 Million 0.71% of portfolio
3,557
Q4 2024 Added 0.28%
$809B
$751 Million 0.7% of portfolio
3,131
Q4 2024 Added 0.29%
$0
$747 Million 0.7% of portfolio
27,568
Q4 2024 Added 1.27%
$0
$748 Million 0.7% of portfolio
6,997
Q4 2024 Reduced 7.43%
$0
$733 Million 0.69% of portfolio
3,317
Q4 2024 Added 25.08%
Blackrock ETF Trust Ii
-
$724 Million 0.68% of portfolio
-
Q4 2024 Added 20.52%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $107 Billion
  • Prior Value $103 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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