IronBridge Private Wealth, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$272.4B
Holdings
51
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 556,164 | $74.7B | 27.42% | |
| 2 | IWMISHARES TR | 84,502 | $18.7B | 6.85% | |
| 3 | IJHISHARES TR | 231,611 | $14.4B | 5.30% | |
| 4 | PULTPUTNAM ETF TRUST | 235,974 | $11.9B | 4.37% | |
| 5 | AMLPALPS ETF TR | 245,922 | $11.8B | 4.35% | |
| 6 | JPSTJ P MORGAN EXCHANGE TRADED F | 229,436 | $11.6B | 4.24% | |
| 7 | GQ9SPDR GOLD TR | 47,445 | $11.5B | 4.22% | |
| 8 | SPYSPDR S&P 500 ETF TR | 16,046 | $9.4B | 3.45% | |
| 9 | FFTYINNOVATOR ETFS TRUST | 288,049 | $8.2B | 3.02% | |
| 10 | XOMEXXON MOBIL CORP | 64,531 | $6.9B | 2.55% | |
| 11 | AAPLAPPLE INC | 26,572 | $6.7B | 2.44% | |
| 12 | MSFTMICROSOFT CORP | 14,732 | $6.2B | 2.28% | |
| 13 | XBISPDR SER TR | 67,186 | $6.1B | 2.22% | |
| 14 | AMZNAMAZON COM INC | 25,948 | $5.7B | 2.09% | |
| 15 | AMDADVANCED MICRO DEVICES INC | 41,012 | $5.0B | 1.82% | |
| 16 | CATCATERPILLAR INC | 13,102 | $4.8B | 1.74% | |
| 17 | CVXCHEVRON CORP NEW | 30,881 | $4.5B | 1.64% | |
| 18 | XLKSELECT SECTOR SPDR TR | 19,049 | $4.4B | 1.63% | |
| 19 | OXYOCCIDENTAL PETE CORP | 85,410 | $4.2B | 1.55% | |
| 20 | XLISELECT SECTOR SPDR TR | 31,547 | $4.2B | 1.53% | |
| 21 | HONHONEYWELL INTL INC | 17,789 | $4.0B | 1.48% | |
| 22 | XLESELECT SECTOR SPDR TR | 43,460 | $3.7B | 1.37% | |
| 23 | DFASDIMENSIONAL ETF TRUST | 57,021 | $3.7B | 1.36% | |
| 24 | GOOGLALPHABET INC | 18,649 | $3.5B | 1.30% | |
| 25 | XYZBLOCK INC | 35,476 | $3.0B | 1.11% | |
| 26 | EZPWEZCORP INC | 242,222 | $3.0B | 1.09% | |
| 27 | SDVYFIRST TR EXCHANGE-TRADED FD | 75,376 | $2.7B | 0.99% | |
| 28 | XLYSELECT SECTOR SPDR TR | 11,962 | $2.7B | 0.99% | |
| 29 | TXNTEXAS INSTRS INC | 12,678 | $2.4B | 0.87% | |
| 30 | QQEWFIRST TR NAS100 EQ WEIGHTED | 15,293 | $1.9B | 0.70% | |
| 31 | VTIVANGUARD INDEX FDS | 6,338 | $1.8B | 0.67% | |
| 32 | VEUVANGUARD INTL EQUITY INDEX F | 31,023 | $1.8B | 0.65% | |
| 33 | BILSPDR SER TR | 15,903 | $1.5B | 0.53% | |
| 34 | IVVISHARES TR | 1,829 | $1.1B | 0.40% | |
| 35 | VVVANGUARD INDEX FDS | 1,635 | $441.0M | 0.16% | |
| 36 | ACNACCENTURE PLC IRELAND | 1,235 | $434.5M | 0.16% | |
| 37 | JPMJPMORGAN CHASE & CO. | 1,794 | $429.9M | 0.16% | |
| 38 | DUKDUKE ENERGY CORP NEW | 3,903 | $420.5M | 0.15% | |
| 39 | AVGOBROADCOM INC | 1,591 | $368.9M | 0.14% | |
| 40 | RSPINVESCO EXCHANGE TRADED FD T | 1,844 | $323.1M | 0.12% | |
| 41 | VSTVISTRA CORP | 1,990 | $274.4M | 0.10% | |
| 42 | METAMETA PLATFORMS INC | 462 | $270.7M | 0.10% | |
| 43 | USPXFRANKLIN TEMPLETON ETF TR | 5,184 | $266.2M | 0.10% | |
| 44 | HDHOME DEPOT INC | 627 | $244.0M | 0.09% | |
| 45 | DFAUDIMENSIONAL ETF TRUST | 5,814 | $235.4M | 0.09% | |
| 46 | NEENEXTERA ENERGY INC | 3,264 | $234.0M | 0.09% | |
| 47 | WMBWILLIAMS COS INC | 4,157 | $225.0M | 0.08% | |
| 48 | ORCLORACLE CORP | 1,323 | $220.5M | 0.08% | |
| 49 | SCHFSCHWAB STRATEGIC TR | 11,870 | $219.6M | 0.08% | |
| 50 | ETENERGY TRANSFER L P | 10,559 | $206.9M | 0.08% | |
| 51 | KOSKOSMOS ENERGY LTD | 10,000 | $34.2M | 0.01% |