Latest Three Bridge Wealth Advisors, LLC Stock Portfolio
$253Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Three Bridge Wealth Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Three Bridge Wealth Advisors, LLC reported an equity portfolio of $253.8 Millions as of 31 Mar, 2024.
The top stock holdings of Three Bridge Wealth Advisors, LLC are AAXJ, COIN, SPY. The fund has invested 16.9% of it's portfolio in ISHARES TR and 13% of portfolio in COINBASE GLOBAL INC.
The fund managers got completely rid off AFFIRM HLDGS INC (AFRM), J P MORGAN EXCHANGE TRADED F (BBAX) and GINKGO BIOWORKS HOLDINGS INC (DNA) stocks. They significantly reduced their stock positions in GITLAB INC (GTLB), ADOBE INC (ADBE) and ACCENTURE PLC IRELAND (ACN). Three Bridge Wealth Advisors, LLC opened new stock positions in MAPLEBEAR INC, ROBLOX CORP (RBLX) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to UNILEVER PLC (UL), WALMART INC (WMT) and 3M CO (MMM).
The top stock holdings of Three Bridge Wealth Advisors, LLC are AAXJ, COIN, SPY. The fund has invested 16.9% of it's portfolio in ISHARES TR and 13% of portfolio in COINBASE GLOBAL INC.
The fund managers got completely rid off AFFIRM HLDGS INC (AFRM), J P MORGAN EXCHANGE TRADED F (BBAX) and GINKGO BIOWORKS HOLDINGS INC (DNA) stocks. They significantly reduced their stock positions in GITLAB INC (GTLB), ADOBE INC (ADBE) and ACCENTURE PLC IRELAND (ACN). Three Bridge Wealth Advisors, LLC opened new stock positions in MAPLEBEAR INC, ROBLOX CORP (RBLX) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to UNILEVER PLC (UL), WALMART INC (WMT) and 3M CO (MMM).
New Buys
| Ticker | $ Bought |
|---|---|
| MAPLEBEAR INC | 3,916,980 |
| ROBLOX CORP | 3,294,550 |
| ISHARES TR | 797,458 |
| VANGUARD INTL EQUITY INDEX F | 256,229 |
| ISHARES TR | 229,555 |
| ISHARES TR | 216,014 |
New stocks bought by Three Bridge Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| UNILEVER PLC | 232 |
| WALMART INC | 182 |
| 3M CO | 138 |
| DISNEY WALT CO | 97.61 |
| VANGUARD INDEX FDS | 56.15 |
| ISHARES TR | 55.67 |
| PEPSICO INC | 45.47 |
| DIAGEO PLC | 38.03 |
Additions to existing portfolio by Three Bridge Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GITLAB INC | -71.55 |
| ADOBE INC | -41.21 |
| ACCENTURE PLC IRELAND | -39.36 |
| SCHWAB STRATEGIC TR | -38.67 |
| HOME DEPOT INC | -32.19 |
| META PLATFORMS INC | -18.08 |
| ISHARES TR | -17.2 |
| COINBASE GLOBAL INC | -17.14 |
Three Bridge Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AFFIRM HLDGS INC | -53,886,300 |
| GINKGO BIOWORKS HOLDINGS INC | -1,409,120 |
| J P MORGAN EXCHANGE TRADED F | -6,087,180 |
| WISDOMTREE TR | -319,632 |
| SCHWAB STRATEGIC TR | -206,968 |
| INTERNATIONAL FLAVORS&FRAGRA | -217,453 |
| VANGUARD WORLD FDS | -248,292 |
Three Bridge Wealth Advisors, LLC got rid off the above stocks
Current Stock Holdings of Three Bridge Wealth Advisors, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.10 | 16,258 | 2,787,900 | REDUCED | -4.25 | |
| AAXJ | ISHARES TR | 16.89 | 389,255 | 42,868,600 | REDUCED | -5.77 | |
| AAXJ | ISHARES TR | 0.26 | 11,663 | 671,080 | ADDED | 25.31 | |
| AAXJ | ISHARES TR | 0.09 | 2,560 | 229,555 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.26 | 1,940 | 672,423 | REDUCED | -39.36 | |
| ACWF | ISHARES TR | 0.09 | 3,412 | 216,014 | NEW | ||
| ADBE | ADOBE INC | 0.28 | 1,431 | 722,083 | REDUCED | -41.21 | |
| AFRM | AFFIRM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 2.55 | 76,876 | 6,464,520 | ADDED | 8.19 | |
| AGG | ISHARES TR | 2.31 | 142,874 | 5,869,280 | REDUCED | -17.2 | |
| AGG | ISHARES TR | 2.27 | 17,110 | 5,766,930 | ADDED | 0.94 | |
| AGG | ISHARES TR | 0.74 | 23,643 | 1,888,130 | ADDED | 55.67 | |
| AGG | ISHARES TR | 0.31 | 3,792 | 797,458 | NEW | ||
| AGG | ISHARES TR | 0.19 | 4,080 | 478,217 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 1,790 | 284,241 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.10 | 10,792 | 245,734 | ADDED | 2.28 | |
| AMZN | AMAZON COM INC | 0.24 | 3,380 | 609,684 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.11 | 7,300 | 276,816 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.17 | 108,532 | 5,506,900 | REDUCED | -12.04 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.15 | 1,580 | 390,971 | REDUCED | -6.62 | |
| BIIB | BIOGEN INC | 0.22 | 2,529 | 545,328 | ADDED | 3.18 | |
| BIL | SPDR SER TR | 0.52 | 18,200 | 1,331,330 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.08 | 2,782 | 213,276 | ADDED | 0.51 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 5,942 | 478,419 | ADDED | 18.51 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.33 | 16,841 | 828,414 | ADDED | 1.47 | |
| BOND | PIMCO ETF TR | 0.95 | 23,963 | 2,409,210 | REDUCED | -14.95 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.20 | 6,662 | 511,309 | ADDED | 0.74 | |
| COIN | COINBASE GLOBAL INC | 12.99 | 124,346 | 32,966,600 | REDUCED | -17.14 | |
| COST | COSTCO WHSL CORP NEW | 0.17 | 574 | 420,530 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.12 | 1,056 | 318,468 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.26 | 13,122 | 654,911 | REDUCED | -5.26 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.04 | 196,702 | 7,726,460 | REDUCED | -1.1 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.89 | 58,674 | 2,257,180 | REDUCED | -5.64 | |
| DEO | DIAGEO PLC | 0.32 | 5,462 | 820,568 | ADDED | 38.03 | |
| DIS | DISNEY WALT CO | 0.88 | 18,271 | 2,235,650 | ADDED | 97.61 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 11,249 | 438,935 | REDUCED | -6.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 3,821 | 233,279 | REDUCED | -38.67 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.48 | 4,335 | 1,224,590 | REDUCED | -8.97 | |
| GLD | SPDR GOLD TR | 2.47 | 30,415 | 6,256,970 | ADDED | 0.58 | |
| GOOG | ALPHABET INC | 1.11 | 18,691 | 2,821,030 | ADDED | 20.75 | |
| GOOG | ALPHABET INC | 0.32 | 5,260 | 800,888 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.11 | 644 | 268,992 | UNCHANGED | 0.00 | |
| GTLB | GITLAB INC | 0.84 | 36,572 | 2,132,880 | REDUCED | -71.55 | |
| HD | HOME DEPOT INC | 0.45 | 3,006 | 1,153,100 | REDUCED | -32.19 | |
| IAU | ISHARES GOLD TR | 3.03 | 182,879 | 7,682,750 | ADDED | 1.8 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.42 | 1,636 | 1,063,400 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.35 | 5,553 | 878,429 | REDUCED | -3.14 | |
| JPM | JPMORGAN CHASE & CO | 0.16 | 2,040 | 408,612 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.09 | 3,855 | 237,719 | REDUCED | -1.98 | |
| MDT | MEDTRONIC PLC | 0.61 | 17,607 | 1,546,580 | ADDED | 26.39 | |
| META | META PLATFORMS INC | 2.95 | 15,410 | 7,482,790 | REDUCED | -18.08 | |
| MMM | 3M CO | 0.26 | 6,174 | 654,876 | ADDED | 138 | |
| MSFT | MICROSOFT CORP | 1.07 | 6,470 | 2,722,230 | REDUCED | -11.53 | |
| MTTR | MATTERPORT INC | 0.03 | 30,970 | 69,992 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.41 | 10,927 | 1,030,960 | ADDED | 8.06 | |
| NVDA | NVIDIA CORPORATION | 0.77 | 2,162 | 1,953,500 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S | 0.66 | 13,020 | 1,683,870 | REDUCED | -6.31 | |
| ORCL | ORACLE CORP | 0.92 | 18,515 | 2,325,670 | REDUCED | -15.75 | |
| PANW | PALO ALTO NETWORKS INC | 0.50 | 4,479 | 1,272,620 | REDUCED | -0.6 | |
| PECO | PHILLIPS EDISON & CO INC | 0.09 | 6,231 | 224,114 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.30 | 4,367 | 769,793 | ADDED | 45.47 | |
| PG | PROCTER AND GAMBLE CO | 0.23 | 3,596 | 583,451 | REDUCED | -7.89 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.39 | 43,221 | 994,515 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 2.26 | 12,898 | 5,734,200 | ADDED | 23.14 | |
| RBLX | ROBLOX CORP | 1.30 | 86,290 | 3,294,550 | NEW | ||
| RTX | RTX CORPORATION | 0.88 | 23,032 | 2,246,310 | ADDED | 9.39 | |
| SBUX | STARBUCKS CORP | 0.30 | 8,339 | 762,101 | ADDED | 6.26 | |
| SCHW | SCHWAB CHARLES CORP | 0.08 | 2,919 | 211,125 | REDUCED | -7.54 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.47 | 23,879 | 1,185,590 | REDUCED | -3.39 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.14 | 10,539 | 346,511 | ADDED | 0.18 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 12,996 | 265,898 | ADDED | 4.99 | |
| SPY | SPDR S&P 500 ETF TR | 7.20 | 34,831 | 18,274,700 | ADDED | 1.48 | |
| TLRY | TILRAY BRANDS INC | 0.01 | 10,000 | 24,700 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.14 | 601 | 349,542 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.74 | 37,645 | 1,889,400 | ADDED | 232 | |
| V | VISA INC | 0.46 | 4,219 | 1,177,440 | REDUCED | -9.31 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAXX | VAXXINITY INC | 0.00 | 14,178 | 10,173 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.27 | 13,676 | 686,143 | REDUCED | -8.75 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 4.27 | 98,029 | 10,832,200 | ADDED | 3.48 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.73 | 166,053 | 6,936,040 | ADDED | 8.08 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 3,805 | 256,229 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.17 | 2,340 | 427,307 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 3.65 | 19,260 | 9,258,180 | ADDED | 56.15 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 5,217 | 813,393 | ADDED | 4.19 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 2,329 | 605,307 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 1,815 | 435,164 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,115 | 278,594 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.20 | 1,852 | 505,133 | UNCHANGED | 0.00 | |
| WEAV | WEAVE COMMUNICATIONS INC | 0.14 | 31,372 | 360,151 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.34 | 14,487 | 874,689 | ADDED | 182 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 1,654 | 344,479 | ADDED | 22.7 | |
| MAPLEBEAR INC | 1.54 | 105,041 | 3,916,980 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.82 | 4,951 | 2,082,000 | REDUCED | -8.57 |