Latest IronBridge Private Wealth, LLC Stock Portfolio
$241Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About IronBridge Private Wealth, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, IronBridge Private Wealth, LLC reported an equity portfolio of $241.2 Millions as of 31 Mar, 2024.
The top stock holdings of IronBridge Private Wealth, LLC are NVDA, AGG, ACES. The fund has invested 21% of it's portfolio in NVIDIA CORPORATION and 5.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF) and PARAMOUNT GLOBAL (PARA) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), NVIDIA CORPORATION (NVDA) and HONEYWELL INTL INC (HON). IronBridge Private Wealth, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SPDR SER TR (BIL) and PUTNAM ETF TRUST (PFUT).
The top stock holdings of IronBridge Private Wealth, LLC are NVDA, AGG, ACES. The fund has invested 21% of it's portfolio in NVIDIA CORPORATION and 5.3% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF) and PARAMOUNT GLOBAL (PARA) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), NVIDIA CORPORATION (NVDA) and HONEYWELL INTL INC (HON). IronBridge Private Wealth, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SPDR SER TR (BIL) and PUTNAM ETF TRUST (PFUT).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 3,628,880 |
| SPDR GOLD TR | 2,667,370 |
New stocks bought by IronBridge Private Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 396 |
| SPDR SER TR | 94.63 |
| ISHARES TR | 65.52 |
| ISHARES TR | 35.93 |
| PUTNAM ETF TRUST | 9.76 |
| ALPS ETF TR | 7.13 |
| APPLE INC | 6.72 |
| CHEVRON CORP NEW | 6.19 |
Additions to existing portfolio by IronBridge Private Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -42.33 |
| NVIDIA CORPORATION | -9.2 |
| HONEYWELL INTL INC | -6.41 |
| VANGUARD INTL EQUITY INDEX F | -3.58 |
| JPMORGAN CHASE & CO | -3.01 |
| CATERPILLAR INC | -2.75 |
| SPDR SER TR | -2.69 |
| SELECT SECTOR SPDR TR | -2.57 |
IronBridge Private Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PARAMOUNT GLOBAL | -2,438,870 |
| ISHARES TR | -5,964,650 |
IronBridge Private Wealth, LLC got rid off the above stocks
Current Stock Holdings of IronBridge Private Wealth, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.80 | 25,329 | 4,343,500 | ADDED | 6.72 | |
| ACES | ALPS ETF TR | 4.92 | 250,051 | 11,867,400 | ADDED | 7.13 | |
| ACN | ACCENTURE PLC IRELAND | 0.18 | 1,235 | 428,064 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 5.29 | 60,653 | 12,755,300 | ADDED | 35.93 | |
| AGG | ISHARES TR | 3.96 | 157,082 | 9,541,180 | ADDED | 396 | |
| AGG | ISHARES TR | 1.46 | 85,504 | 3,512,510 | REDUCED | -42.33 | |
| AGG | ISHARES TR | 0.40 | 1,829 | 961,385 | ADDED | 65.52 | |
| AMD | ADVANCED MICRO DEVICES INC | 3.15 | 42,074 | 7,593,940 | REDUCED | -2.43 | |
| AMZN | AMAZON COM INC | 1.83 | 24,512 | 4,421,480 | REDUCED | -2.39 | |
| BAPR | INNOVATOR ETFS TRUST | 3.30 | 287,554 | 7,947,990 | ADDED | 2.49 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.68 | 223,973 | 11,299,400 | ADDED | 3.16 | |
| BIL | SPDR SER TR | 2.85 | 72,530 | 6,882,370 | REDUCED | -2.69 | |
| BIL | SPDR SER TR | 0.39 | 10,284 | 944,072 | ADDED | 94.63 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.73 | 30,882 | 4,163,510 | ADDED | 3.86 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.41 | 181,643 | 3,402,180 | REDUCED | -2.31 | |
| CAT | CATERPILLAR INC | 2.11 | 13,860 | 5,078,720 | REDUCED | -2.75 | |
| CVX | CHEVRON CORP NEW | 2.72 | 41,621 | 6,565,360 | ADDED | 6.19 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.50 | 58,211 | 3,628,880 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.15 | 3,650 | 352,992 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.07 | 10,434 | 164,124 | ADDED | 0.29 | |
| EZPW | EZCORP INC | 1.08 | 229,819 | 2,603,850 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 5,935 | 231,584 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 1.11 | 12,966 | 2,667,370 | NEW | ||
| GOOG | ALPHABET INC | 2.29 | 36,530 | 5,513,480 | ADDED | 3.39 | |
| HD | HOME DEPOT INC | 0.10 | 601 | 230,674 | ADDED | 0.33 | |
| HON | HONEYWELL INTL INC | 1.68 | 19,762 | 4,056,150 | REDUCED | -6.41 | |
| JPM | JPMORGAN CHASE & CO | 0.14 | 1,740 | 348,443 | REDUCED | -3.01 | |
| KOS | KOSMOS ENERGY LTD | 0.03 | 10,000 | 59,600 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 3.17 | 18,191 | 7,653,320 | ADDED | 1.73 | |
| NUE | NUCOR CORP | 2.12 | 25,810 | 5,107,800 | ADDED | 1.56 | |
| NVDA | NVIDIA CORPORATION | 21.05 | 56,198 | 50,778,300 | REDUCED | -9.2 | |
| OXY | OCCIDENTAL PETE CORP | 1.14 | 42,242 | 2,745,320 | ADDED | 2.34 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFUT | PUTNAM ETF TRUST | 4.82 | 230,537 | 11,616,800 | ADDED | 9.76 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1.48 | 28,881 | 3,578,360 | REDUCED | -2.1 | |
| SPY | SPDR S&P 500 ETF TR | 3.74 | 17,229 | 9,011,970 | REDUCED | -2.34 | |
| TXN | TEXAS INSTRS INC | 1.25 | 17,262 | 3,007,210 | ADDED | 0.48 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.46 | 101,034 | 5,925,650 | REDUCED | -3.58 | |
| VOO | VANGUARD INDEX FDS | 0.68 | 6,281 | 1,632,450 | ADDED | 0.34 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 1,635 | 392,008 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 1.03 | 11,693 | 2,492,360 | REDUCED | -1.24 | |
| XLB | SELECT SECTOR SPDR TR | 1.63 | 48,184 | 3,934,710 | ADDED | 3.07 | |
| XLB | SELECT SECTOR SPDR TR | 1.63 | 18,848 | 3,925,480 | REDUCED | -2.57 | |
| XOM | EXXON MOBIL CORP | 3.15 | 65,272 | 7,587,240 | ADDED | 4.26 |