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CIK: 0001850996
Total reported value
$304.4M
$304.4M
48 檔
40.4%
According to the latest 13F quarterly dataset, IronBridge Private Wealth, LLC managed an equity portfolio of $304.4M at the end of Q3 2024, spanning 48 distinct U.S. exchange-listed positions.
In Q3 2024, IronBridge Private Wealth, LLC displayed an active expansion posture, initiating 10 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 25.27% | +2.30% | -0.84% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.89% | +0.39% | +25.57% | |
| 3 | FTMH | Putnam ETF Trust - Putnam Franklin Municipal High Yield ETF | ETF-High Yield | 4.72% | -4.87% | EXIT | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.61% | +0.84% | +2.97% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 4.49% | -1.16% | +2.94% | |
| 6 | AMLP | Alerian Mlp ETF | ETF-Other | 4.46% | -3.68% | EXIT | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.71% | +0.30% | +0.99% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.55% | — | -7.03% | |
| 9 | 3IV1 | Innovator Ibd 50 ETF | ETF-Other | 2.97% | — | -1.91% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.86% | -0.16% | EXIT | |
| 11 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.55% | — | -5.62% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 2.52% | +0.15% | NEW | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.34% | — | -2.16% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.27% | — | -3.33% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.12% | +0.04% | -3.89% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 2.01% | +0.49% | +0.53% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | +0.03% | -35.80% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.76% | +0.08% | -2.70% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.67% | — | +1753.33% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.67% | — | — | |
| 21 | NUE | Nucor CORP | Stock-Materials | 1.53% | — | -5.32% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 1.48% | -1.88% | EXIT | |
| 23 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.42% | — | +1.37% | |
| 24 | HON | Honeywell International Inc | Stock-Industrials | 1.40% | -1.75% | EXIT | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 1.12% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | +0.23% | -50.62% | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 0.98% | +0.32% | +0.36% | |
| 28 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.96% | +0.37% | — | |
| 29 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.96% | — | — | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.93% | — | +9.86% | |
| 31 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.76% | — | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | -0.07% | +0.35% | |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.55% | -2.23% | +54.64% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | — | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.17% | — | +6.93% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.16% | — | +1.31% | |
| 37 | VV | Vanguard Large-cap ETF | ETF-Other | 0.16% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | +0.02% | +2.06% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.12% | — | — | |
| 40 | USPX | Franklin U.s. Equity Index E | ETF-Large Cap & Growth | 0.10% | — | — | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.09% | +0.01% | +3.48% | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.09% | +0.02% | — | |
| 43 | VST | Vistra CORP | Stock-Utilities | 0.09% | — | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.08% | — | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | — | — | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.08% | — | — | |
| 47 | ET | Energy Transfer LP | Stock-Energy | 0.06% | — | +0.28% | |
| 48 | KOS | Kosmos Energy LTD | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +1.8% | +25.57% | Add |
| 2 | XLP | Ss Consumer Staples Sel Sect | +1.7% | NEW | New buy |
| 3 | XLK | Ss Technology Select Sector | +1.6% | +1753.33% | Add |
| 4 | XLV | Ss Health Care Select Sector | +1.1% | NEW | New buy |
| 5 | SDVY | First Trust Smid Cap Rising | +1% | NEW | New buy |
| 6 | QQEW | First Tr Nasdaq-100 Sel Eq | +0.8% | NEW | New buy |
| 7 | GLD | Spdr Gold Shares | +0.6% | +2.94% | Add |
| 8 | CAT | Caterpillar Inc | +0.3% | +0.53% | Add |
| 9 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +0.99% | Add |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +54.64% | Add |
| 11 | JPST | Jpmorgan Ultra-short Income | +0.2% | +2.97% | Add |
| 12 | AAPL | Apple Inc | +0.1% | -3.89% | Trim |
| 13 | RSP | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 14 | DFAS | Dimensional US Small Cap ETF | +0.1% | +1.37% | Add |
| 15 | USPX | Franklin U.s. Equity Index E | +0.1% | NEW | New buy |
| 16 | VST | Vistra CORP | +0.1% | NEW | New buy |
| 17 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | -3.33% | Trim |
| 18 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 19 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 20 | EEM | Ishares Msci Emerging Market | +0.1% | NEW | New buy |
| 21 | EZPW | Ezcorp Inc-cl A | +0.1% | — | Unchanged |
| 22 | TXN | Texas Instruments Inc | +0.1% | +0.36% | Add |
| 23 | FTMH | Putnam ETF Trust - Putnam Franklin Municipal High Yield ETF | +0.1% | +0.82% | Add |
| 24 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.35% | Add |
| 25 | DUK | Duke Energy CORP | 0% | +6.93% | Add |
| 26 | XLE | Ss Energy Select Sector | 0% | +5.87% | Add |
| 27 | ACN | Accenture plc | 0% | +1.31% | Add |
| 28 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 29 | HD | Home Depot Inc | 0% | +3.48% | Add |
| 30 | JPM | Jpmorgan Chase & Co | 0% | +2.06% | Add |
| 31 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 32 | XBI | Ss Spdr S&p Biotech ETF | — | -5.62% | Trim |
| 33 | SCHF | Schwab Intl Equity ETF | — | — | Unchanged |
| 34 | KOS | Kosmos Energy LTD | — | — | Unchanged |
| 35 | ET | Energy Transfer LP | — | +0.28% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -7.03% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -4.02% | Trim |
| 38 | AMD | Advanced Micro Devices | -0.1% | -4.35% | Trim |
| 39 | OXY | Occidental Petroleum CORP | -0.1% | +9.86% | Add |
| 40 | HON | Honeywell International Inc | -0.1% | -4.79% | Trim |
| 41 | AMZN | Amazon.com Inc | -0.1% | -2.70% | Trim |
| 42 | 3IV1 | Innovator Ibd 50 ETF | -0.2% | -1.91% | Trim |
| 43 | NUE | Nucor CORP | -0.2% | -5.32% | Trim |
| 44 | CVX | Chevron CORP | -0.2% | -2.16% | Trim |
| 45 | AMLP | Alerian Mlp ETF | -0.2% | -2.81% | Trim |
| 46 | VGSH | Vanguard Short-term Treasury | -0.4% | EXIT | Sold out |
| 47 | NVDA | Nvidia CORP | -0.7% | -0.84% | Trim |
| 48 | WM | Waste Management Inc | -0.9% | EXIT | Sold out |
| 49 | MSFT | Microsoft CORP | -1.2% | -35.80% | Trim |
| 50 | GOOGL | Alphabet Inc-cl A | -1.4% | -50.62% | Trim |
According to official SEC Form 13F filings, IronBridge Private Wealth, LLC reported a total U.S. public equity portfolio value of $304.4M across 48 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, IWM, FTMH) accounted for 40.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
XLP
市值: $4.5M
Top Position Liquidated / Trimmed
FXL
前期市值: $4.7M
During Q3 2024, IronBridge Private Wealth, LLC's top holdings by market value included NVDA (25.3%)、IWM (6.9%)、FTMH (4.7%). The largest single position, NVDA, represented 25.3% of total portfolio value.
In Q3 2024, IronBridge Private Wealth, LLC made 48 total portfolio adjustments, initiating 10 new buys, adding to 18 positions, trimming 15 holdings, and fully liquidating 5 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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