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CIK: 0001799425
Total reported value
$374.5M
$374.5M
44 檔
15.1%
In Q2 2024, WealthBridge Investment Counsel Inc.'s U.S. equity holdings reached a combined market value of $374.5M, distributed across 44 disclosed stock positions.
During Q2 2024, WealthBridge Investment Counsel Inc.'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 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.85% | -0.18% | -10.91% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 4.43% | -0.31% | -0.88% | |
| 3 | GS | Goldman Sachs Group Inc | Stock-Financials | 4.18% | +0.06% | -6.91% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.10% | +0.03% | +3.99% | |
| 5 | MRK | Merck & Co. Inc. | Stock-Healthcare | 4.03% | -0.19% | +0.45% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.99% | — | -1.12% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.97% | — | -3.88% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 3.93% | +0.17% | -14.29% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.74% | — | -0.35% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 3.74% | -0.75% | +0.93% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.59% | — | -12.51% | |
| 12 | MET | Metlife Inc | Stock-Financials | 3.23% | -0.02% | +1.83% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.09% | -0.25% | +4.91% | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.03% | -0.41% | +2.95% | |
| 15 | C | Citigroup Inc | Stock-Financials | 2.71% | +0.25% | +0.81% | |
| 16 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.66% | — | +2.98% | |
| 17 | LH | Labcorp Holdings Inc | Stock-Healthcare | 2.58% | -0.22% | — | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 2.58% | -0.54% | +2.47% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.44% | -0.27% | +2.52% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 2.40% | +0.05% | +2.24% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 2.32% | -0.43% | +4.23% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.30% | -0.17% | +3.98% | |
| 23 | OC | Owens Corning | Stock-Industrials | 2.30% | +0.43% | -1.94% | |
| 24 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.26% | -0.74% | +3.92% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.19% | -0.01% | +3.15% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.07% | -0.49% | -0.04% | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.04% | -0.89% | +2.87% | |
| 28 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.86% | -0.56% | -4.19% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 1.83% | — | -3.59% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.81% | -0.20% | -0.46% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.56% | -0.11% | -0.31% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 1.50% | -0.13% | -0.48% | |
| 33 | COP | Conocophillips | Stock-Energy | 1.24% | -0.47% | +3.05% | |
| 34 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.21% | — | +3.59% | |
| 35 | BUG | Global X Cybersecurity ETF | ETF-Other | 1.09% | — | +0.52% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.90% | — | -6.12% | |
| 37 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.68% | +0.29% | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | — | -26.63% | |
| 39 | IEV | Ishares Europe ETF | ETF-Other | 0.39% | — | — | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.23% | — | — | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.19% | +0.01% | -1.49% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.11% | -0.01% | — | |
| 43 | ADI | Analog Devices Inc | Stock-Tech | 0.11% | +0.30% | — | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.08% | — | +2.45% |
According to official SEC Form 13F filings, WealthBridge Investment Counsel Inc. reported a total U.S. public equity portfolio value of $374.5M across 44 disclosed positions in Q2 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 JPM, ORCL, GS) accounted for 15.1% of total reported equity market value during Q2 2024.
During Q2 2024, WealthBridge Investment Counsel Inc.'s top holdings by market value included JPM (4.8%)、ORCL (4.4%)、GS (4.2%). The largest single position, JPM, represented 4.8% of total portfolio value.
In Q2 2024, WealthBridge Investment Counsel Inc. 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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