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CIK: 0001799425
Total reported value
$374.5M
$374.5M
46 檔
17.6%
During the Q4 2024 filing period, WealthBridge Investment Counsel Inc. (CIK: 0001799425) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $374.5M across 46 reported positions.
In Q4 2024, WealthBridge Investment Counsel Inc. adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.42% | -0.18% | -0.57% | |
| 2 | GS | Goldman Sachs Group Inc | Stock-Financials | 4.97% | +0.06% | -0.92% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 4.75% | -0.31% | -5.48% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.54% | — | -1.45% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.47% | +0.03% | +0.23% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.01% | — | -1.29% | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 3.91% | +0.17% | -1.53% | |
| 8 | MET | Metlife Inc | Stock-Financials | 3.64% | -0.02% | -0.16% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.63% | — | -0.38% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.48% | — | -0.22% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 3.31% | -0.75% | — | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.11% | -0.19% | -0.07% | |
| 13 | C | Citigroup Inc | Stock-Financials | 2.94% | +0.25% | — | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.87% | -0.41% | +0.70% | |
| 15 | LH | Labcorp Holdings Inc | Stock-Healthcare | 2.86% | -0.22% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | -0.25% | -0.56% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 2.69% | -0.54% | -0.38% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.63% | -0.27% | -0.16% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 2.43% | +0.05% | +1.36% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.41% | -0.01% | -0.47% | |
| 21 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.38% | -0.56% | -0.57% | |
| 22 | OC | Owens Corning | Stock-Industrials | 2.30% | +0.43% | -0.68% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 2.24% | -0.43% | — | |
| 24 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.18% | — | -0.30% | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.16% | -0.89% | — | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.14% | -0.17% | +0.94% | |
| 27 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.97% | -0.74% | -0.68% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.93% | -0.49% | -0.34% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.75% | -0.20% | +1.55% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.44% | -0.11% | -1.17% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 1.30% | -0.13% | — | |
| 32 | BUG | Global X Cybersecurity ETF | ETF-Other | 1.14% | — | — | |
| 33 | COP | Conocophillips | Stock-Energy | 1.06% | -0.47% | — | |
| 34 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.93% | — | -0.72% | |
| 35 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.77% | +0.29% | +2.40% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.56% | — | +7.83% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.48% | — | -1.31% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | — | +1.65% | |
| 39 | MSCI | Msci Inc | Stock-Financials | 0.45% | +0.05% | +5.16% | |
| 40 | IEV | Ishares Europe ETF | ETF-Other | 0.36% | — | — | |
| 41 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.35% | +0.48% | +17.96% | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.33% | +2.39% | +30.79% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.20% | +0.01% | +0.43% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.12% | -0.01% | — | |
| 45 | ADI | Analog Devices Inc | Stock-Tech | 0.09% | +0.30% | — | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.09% | — | +2.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.8% | +0.23% | Add |
| 2 | GS | Goldman Sachs Group Inc | +0.8% | -0.92% | Trim |
| 3 | JPM | Jpmorgan Chase & Co | +0.8% | -0.57% | Trim |
| 4 | V | Visa Inc-class A Shares | +0.7% | -1.45% | Trim |
| 5 | DIS | Walt Disney Co/the | +0.4% | -0.16% | Trim |
| 6 | C | Citigroup Inc | +0.4% | — | Unchanged |
| 7 | AAPL | Apple Inc | +0.4% | -1.29% | Trim |
| 8 | GILD | Gilead Sciences Inc | +0.3% | -0.57% | Trim |
| 9 | FDX | Fedex CORP | +0.2% | — | Unchanged |
| 10 | LH | Labcorp Holdings Inc | +0.2% | — | Unchanged |
| 11 | MET | Metlife Inc | +0.1% | -0.16% | Trim |
| 12 | BUG | Global X Cybersecurity ETF | +0.1% | — | Unchanged |
| 13 | ETN | Eaton Corporation plc | +0.1% | -1.53% | Trim |
| 14 | SMH | Vaneck Semiconductor ETF | +0.1% | +17.96% | Add |
| 15 | ABT | Abbott Laboratories | +0.1% | -0.38% | Trim |
| 16 | MSCI | Msci Inc | +0.1% | +5.16% | Add |
| 17 | MU | Micron Technology Inc | 0% | +30.79% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.65% | Add |
| 19 | MSFT | Microsoft CORP | 0% | -0.56% | Trim |
| 20 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 21 | IWM | Ishares Russell 2000 ETF | 0% | +2.87% | Add |
| 22 | VEU | Vanguard Ftse All-world Ex-u | 0% | +0.43% | Add |
| 23 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 24 | OC | Owens Corning | 0% | -0.68% | Trim |
| 25 | COP | Conocophillips | 0% | — | Unchanged |
| 26 | VPL | Vanguard Ftse Pacific ETF | 0% | +2.40% | Add |
| 27 | ADBE | Adobe Inc | 0% | +7.83% | Add |
| 28 | IEV | Ishares Europe ETF | 0% | — | Unchanged |
| 29 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +1.55% | Add |
| 30 | INTC | Intel CORP | -0.1% | -1.31% | Trim |
| 31 | SBUX | Starbucks CORP | -0.1% | -0.47% | Trim |
| 32 | ABBV | Abbvie Inc | -0.2% | +1.36% | Add |
| 33 | VZ | Verizon Communications Inc | -0.2% | -0.34% | Trim |
| 34 | NOC | Northrop Grumman CORP | -0.2% | — | Unchanged |
| 35 | KO | Coca-cola Co/the | -0.2% | -1.17% | Trim |
| 36 | LHX | L3harris Technologies Inc | -0.2% | -0.68% | Trim |
| 37 | MDT | Medtronic plc | -0.2% | — | Unchanged |
| 38 | ORCL | Oracle CORP | -0.2% | -5.48% | Trim |
| 39 | EEM | Ishares Msci Emerging Market | -0.2% | -0.22% | Trim |
| 40 | VGK | Vanguard Ftse Europe ETF | -0.2% | +0.70% | Add |
| 41 | DHR | Danaher CORP | -0.2% | — | Unchanged |
| 42 | LYB | LyondellBasell Industries N.V. | -0.3% | -0.72% | Trim |
| 43 | EFA | Ishares Msci Eafe ETF | -0.3% | -0.38% | Trim |
| 44 | STZ | Constellation Brands Inc-a | -0.3% | -0.30% | Trim |
| 45 | TMO | Thermo Fisher Scientific Inc | -0.3% | +0.94% | Add |
| 46 | MRK | Merck & Co. Inc. | -0.3% | -0.07% | Trim |
| 47 | CVS | Cvs Health CORP | -1.6% | EXIT | Sold out |
According to official SEC Form 13F filings, WealthBridge Investment Counsel Inc. reported a total U.S. public equity portfolio value of $374.5M across 46 disclosed positions in Q4 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, GS, ORCL) accounted for 17.6% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
CVS
前期市值: $4.4M
During Q4 2024, WealthBridge Investment Counsel Inc.'s top holdings by market value included JPM (5.4%)、GS (5.0%)、ORCL (4.8%). The largest single position, JPM, represented 5.4% of total portfolio value.
In Q4 2024, WealthBridge Investment Counsel Inc. made 36 total portfolio adjustments, initiating 0 new buys, adding to 13 positions, trimming 22 holdings, and fully liquidating 1 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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