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CIK: 0001821271
Total reported value
$780.9M
$780.9M
160 檔
40.1%
The Q4 2024 SEC filing reveals that Bordeaux Wealth Advisors LLC held a total portfolio value of $780.9M, covering 160 public equity positions.
During Q4 2024, Bordeaux Wealth Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 25.32% | — | +44.55% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.13% | — | -1.86% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.08% | — | +0.59% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.80% | — | -1.56% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.00% | — | +1.16% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.16% | — | +0.96% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 2.65% | — | -7.28% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.52% | — | — | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.30% | — | +3.75% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.12% | — | +5.03% | |
| 11 | VFH | Vanguard Financials ETF | ETF-Other | 2.03% | — | -0.97% | |
| 12 | VHT | Vanguard Health Care ETF | ETF-Other | 1.91% | — | -1.69% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.91% | — | -1.49% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.80% | — | -4.39% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.58% | — | -10.49% | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.45% | — | -0.72% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.36% | — | -0.61% | |
| 18 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.30% | — | -0.56% | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.15% | — | -3.29% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | — | +2.03% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.07% | — | +14.75% | |
| 22 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.87% | — | -8.10% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.84% | — | -2.30% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | — | +4.97% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | — | +8.04% | |
| 26 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.63% | — | -5.52% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 0.62% | — | -12.50% | |
| 28 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.57% | — | -3.05% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | +0.34% | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.53% | — | -8.28% | |
| 31 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.53% | — | -2.62% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | — | -0.54% | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.43% | — | -44.04% | |
| 34 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.39% | — | -0.05% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | +2.61% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.35% | — | -2.68% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.35% | — | -2.03% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.34% | — | — | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.34% | — | +1.25% | |
| 40 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.32% | — | -0.06% | |
| 41 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.31% | — | +0.03% | |
| 42 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.30% | — | +2.81% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | — | +1.75% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.25% | — | +5.93% | |
| 45 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.23% | — | -9.49% | |
| 46 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.23% | — | +0.95% | |
| 47 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.21% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | — | -0.09% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | — | -7.42% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.19% | — | +0.51% |
According to official SEC Form 13F filings, Bordeaux Wealth Advisors LLC reported a total U.S. public equity portfolio value of $780.9M across 160 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOG, VTI) accounted for 40.1% of total reported equity market value during Q4 2024.
During Q4 2024, Bordeaux Wealth Advisors LLC's top holdings by market value included NVDA (25.3%)、GOOG (7.1%)、VTI (7.1%). The largest single position, NVDA, represented 25.3% of total portfolio value.
In Q4 2024, Bordeaux Wealth Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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