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CIK: 0001799425
Total reported value
$374.5M
$374.5M
47 檔
16.2%
The Q3 2024 SEC filing reveals that WealthBridge Investment Counsel Inc. held a total portfolio value of $374.5M, covering 47 public equity positions.
During Q3 2024, WealthBridge Investment Counsel Inc. performed routine portfolio adjustments (3 new buys, 19 additions, 20 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 4.97% | -0.31% | +0.09% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.64% | -0.18% | -1.16% | |
| 3 | GS | Goldman Sachs Group Inc | Stock-Financials | 4.19% | +0.06% | -1.28% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.90% | — | -0.83% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.88% | — | -0.08% | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 3.84% | +0.17% | -0.38% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.70% | — | -1.13% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.66% | +0.03% | -0.12% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.65% | — | -0.92% | |
| 10 | MET | Metlife Inc | Stock-Financials | 3.55% | -0.02% | +0.96% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.44% | -0.19% | +0.32% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 3.11% | -0.75% | -1.72% | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.09% | -0.41% | +3.16% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.74% | -0.25% | -0.58% | |
| 15 | LH | Labcorp Holdings Inc | Stock-Healthcare | 2.70% | -0.22% | +2.52% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 2.63% | -0.54% | +0.19% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 2.58% | +0.05% | +0.53% | |
| 18 | C | Citigroup Inc | Stock-Financials | 2.53% | +0.25% | +1.70% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.50% | -0.01% | -1.86% | |
| 20 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.46% | — | -0.19% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 2.45% | -0.43% | -0.69% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.44% | -0.17% | +2.07% | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.35% | -0.89% | +2.37% | |
| 24 | OC | Owens Corning | Stock-Industrials | 2.32% | +0.43% | +7.01% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.20% | -0.27% | +0.47% | |
| 26 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.17% | -0.74% | -2.05% | |
| 27 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.10% | -0.56% | -0.49% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.10% | -0.49% | +0.27% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.81% | -0.20% | -1.57% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.63% | -0.11% | -0.51% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 1.57% | — | -13.62% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 1.53% | -0.13% | -1.59% | |
| 33 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.18% | — | +4.07% | |
| 34 | COP | Conocophillips | Stock-Energy | 1.08% | -0.47% | +2.11% | |
| 35 | BUG | Global X Cybersecurity ETF | ETF-Other | 1.06% | — | +0.52% | |
| 36 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.80% | +0.29% | +19.43% | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.59% | — | +194.19% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.55% | — | -12.87% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | — | — | |
| 40 | MSCI | Msci Inc | Stock-Financials | 0.40% | +0.05% | — | |
| 41 | IEV | Ishares Europe ETF | ETF-Other | 0.39% | — | — | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.30% | +2.39% | — | |
| 43 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.29% | +0.48% | — | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.21% | +0.01% | +8.16% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.11% | -0.01% | — | |
| 46 | ADI | Analog Devices Inc | Stock-Tech | 0.10% | +0.30% | — | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +0.5% | +0.09% | Add |
| 2 | MSCI | Msci Inc | +0.4% | NEW | New buy |
| 3 | ADBE | Adobe Inc | +0.4% | +194.19% | Add |
| 4 | MET | Metlife Inc | +0.3% | +0.96% | Add |
| 5 | SBUX | Starbucks CORP | +0.3% | -1.86% | Trim |
| 6 | NOC | Northrop Grumman CORP | +0.3% | +2.37% | Add |
| 7 | MU | Micron Technology Inc | +0.3% | NEW | New buy |
| 8 | SMH | Vaneck Semiconductor ETF | +0.3% | NEW | New buy |
| 9 | GILD | Gilead Sciences Inc | +0.2% | -0.49% | Trim |
| 10 | ABBV | Abbvie Inc | +0.2% | +0.53% | Add |
| 11 | TMO | Thermo Fisher Scientific Inc | +0.1% | +2.07% | Add |
| 12 | MDT | Medtronic plc | +0.1% | -0.69% | Trim |
| 13 | LH | Labcorp Holdings Inc | +0.1% | +2.52% | Add |
| 14 | VPL | Vanguard Ftse Pacific ETF | +0.1% | +19.43% | Add |
| 15 | KO | Coca-cola Co/the | +0.1% | -0.51% | Trim |
| 16 | AAPL | Apple Inc | +0.1% | -0.92% | Trim |
| 17 | VGK | Vanguard Ftse Europe ETF | +0.1% | +3.16% | Add |
| 18 | ABT | Abbott Laboratories | +0.1% | +0.19% | Add |
| 19 | VZ | Verizon Communications Inc | 0% | +0.27% | Add |
| 20 | DHR | Danaher CORP | 0% | -1.59% | Trim |
| 21 | OC | Owens Corning | 0% | +7.01% | Add |
| 22 | VEU | Vanguard Ftse All-world Ex-u | 0% | +8.16% | Add |
| 23 | GS | Goldman Sachs Group Inc | 0% | -1.28% | Trim |
| 24 | VWO | Vanguard Ftse Emerging Marke | — | -1.57% | Trim |
| 25 | IEV | Ishares Europe ETF | — | — | Unchanged |
| 26 | MA | Mastercard Inc - A | — | — | Unchanged |
| 27 | IWM | Ishares Russell 2000 ETF | — | — | Unchanged |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 29 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 30 | BUG | Global X Cybersecurity ETF | 0% | +0.52% | Add |
| 31 | LYB | LyondellBasell Industries N.V. | 0% | +4.07% | Add |
| 32 | EEM | Ishares Msci Emerging Market | 0% | -1.13% | Trim |
| 33 | EFA | Ishares Msci Eafe ETF | -0.1% | -0.83% | Trim |
| 34 | ETN | Eaton Corporation plc | -0.1% | -0.38% | Trim |
| 35 | LHX | L3harris Technologies Inc | -0.1% | -2.05% | Trim |
| 36 | V | Visa Inc-class A Shares | -0.1% | -0.08% | Trim |
| 37 | COP | Conocophillips | -0.2% | +2.11% | Add |
| 38 | C | Citigroup Inc | -0.2% | +1.70% | Add |
| 39 | STZ | Constellation Brands Inc-a | -0.2% | -0.19% | Trim |
| 40 | JPM | Jpmorgan Chase & Co | -0.2% | -1.16% | Trim |
| 41 | DIS | Walt Disney Co/the | -0.2% | +0.47% | Add |
| 42 | CVS | Cvs Health CORP | -0.3% | -13.62% | Trim |
| 43 | INTC | Intel CORP | -0.4% | -12.87% | Trim |
| 44 | MSFT | Microsoft CORP | -0.4% | -0.58% | Trim |
| 45 | AMZN | Amazon.com Inc | -0.4% | -0.12% | Trim |
| 46 | MRK | Merck & Co. Inc. | -0.6% | +0.32% | Add |
| 47 | FDX | Fedex CORP | -0.6% | -1.72% | Trim |
According to official SEC Form 13F filings, WealthBridge Investment Counsel Inc. reported a total U.S. public equity portfolio value of $374.5M across 47 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 ORCL, JPM, GS) accounted for 16.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
MSCI
市值: $1.1M
Top Position Liquidated / Trimmed
JPM
前期市值: $12.7M
During Q3 2024, WealthBridge Investment Counsel Inc.'s top holdings by market value included ORCL (5.0%)、JPM (4.6%)、GS (4.2%). The largest single position, ORCL, represented 5.0% of total portfolio value.
In Q3 2024, WealthBridge Investment Counsel Inc. made 42 total portfolio adjustments, initiating 3 new buys, adding to 19 positions, trimming 20 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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