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WealthCollab, LLC

SEC CIK
0002017870
Latest filing
Aug 10, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Apr 3, 2024. Long positions only.

Institution overview
Positions
877
No filing for Q3 2023
Portfolio value
$128.2M
No filing for Q3 2023
Filed
Apr 3, 2024
SEC

WealthCollab, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of WealthCollab, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
FICOFair Isaac CorpCOM10$11.6K<0.1%––History
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A331$11.7K<0.1%––History
ELEstee Lauder Companies IncCL A80$11.7K<0.1%––History
SNPSSynopsys IncCOM23$11.8K<0.1%––History
ALSumisho Air Lease CorpCL A285$12.0K<0.1%––History
AGROAdecoagro S.A.COM1,089$12.1K<0.1%––History
Schwab Fundamental U.S. Small Company ETF808524763ETF219$12.1K<0.1%–––
CLWClearwater Paper CorpCOM338$12.2K<0.1%––History
TRMDTORM plcSHS CL A402$12.2K<0.1%––History
EATBrinker International, IncStock284$12.3K<0.1%––History
AGRAvangrid, Inc.COM379$12.3K<0.1%––History
EVRGEvergy, Inc.Stock236$12.3K<0.1%––History
BBSIBarrett Business Services IncCOM107$12.4K<0.1%––History
OPYOppenheimer Holdings IncCL A NON VTG300$12.4K<0.1%––History
LAZLazard, Inc.SHS A357$12.4K<0.1%––History
HCCWarrior Met Coal, Inc.COM204$12.4K<0.1%––History
ULUnilever PLCSPON ADR NEW259$12.6K<0.1%––History
OLPOne Liberty Properties IncCOM575$12.6K<0.1%––History
PPLPPL CorpCOM469$12.7K<0.1%––History
BUDAnheuser-Busch InBev SA/NVADR197$12.7K<0.1%––History
MHKMohawk Industries IncCOM123$12.7K<0.1%––History
ONOn Semiconductor CorpStock153$12.8K<0.1%––History
SAPSAP SEADR83$12.8K<0.1%––History
SYFSynchrony FinancialCOM338$12.9K<0.1%––History
CIVICivitas Resources, Inc.EQUITY US CM189$12.9K<0.1%––History
CAGConagra Brands Inc.Stock451$12.9K<0.1%––History
Dimensional ETF Trust25434V682EMER MARK SU ETF412$13.0K<0.1%–––
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE188$13.1K<0.1%––History
HLFHerbalife Ltd.COM SHS867$13.2K<0.1%––History
EGRXEagle Pharmaceuticals, Inc.COM2,533$13.2K<0.1%––History
JHGJanus Henderson Group Ltd.ORD SHS447$13.5K<0.1%––History
RIVNRivian Automotive, Inc.Stock575$13.5K<0.1%––History
GNWGenworth Financial IncCOM SHS2,047$13.7K<0.1%––History
CBRECbre Group, Inc.CL A148$13.8K<0.1%––History
RCIRogers Communications IncCL B295$13.8K<0.1%––History
SSTKShutterstock, Inc.COM286$13.8K<0.1%––History
OMCOmnicom Group Inc.COM161$13.9K<0.1%––History
NOKNokia CorpSPONSORED ADR4,083$14.0K<0.1%––History
HONHoneywell International IncCOM67$14.1K<0.1%––History
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW2,932$14.1K<0.1%––History
CARGCarGurus, Inc.COM CL A587$14.2K<0.1%––History
ORIOld Republic International CorpCOM485$14.3K<0.1%––History
DUOLDuolingo, Inc.CL A COM63$14.3K<0.1%––History
PLABPhotronics IncCOM458$14.4K<0.1%––History
EHCEncompass Health CorpCOM217$14.5K<0.1%––History
DLBDolby Laboratories, Inc.COM CL A168$14.5K<0.1%––History
TRVTravelers Companies, Inc.Stock77$14.7K<0.1%––History
SOLEmeren Group LtdSPONSORED ADS5,397$14.7K<0.1%––History
INVAInnoviva, Inc.COM928$14.9K<0.1%––History
DAVAEndava plcADS192$14.9K<0.1%––History
BCCBoise Cascade CoCOM116$15.0K<0.1%––History
LILi Auto Inc.SPONSORED ADS402$15.0K<0.1%––History
BTGB2GOLD CorpCOM4,786$15.1K<0.1%––History
ORLYO Reilly Automotive IncStock16$15.2K<0.1%––History
CCICrown Castle Inc.REIT132$15.2K<0.1%––History
CPBCAMPBELL'S CoCOM352$15.2K<0.1%––History
ICEIntercontinental Exchange, Inc.Stock119$15.3K<0.1%––History
GISGeneral Mills IncStock236$15.4K<0.1%––History
NUSNu Skin Enterprises, Inc.CL A799$15.5K<0.1%––History
OGNOrganon & Co.Stock1,077$15.5K<0.1%––History
SBHSally Beauty Holdings, Inc.COM1,174$15.6K<0.1%––History
American Centy ETF Tr025072372EMERGING MKT VAL341$15.7K<0.1%–––
ESNTEssent Group Ltd.COM298$15.7K<0.1%––History
NEUNewmarket CorpCOM29$15.8K<0.1%––History
iShares Tr464288885EAFE GRWTH ETF164$15.9K<0.1%–––
PORPortland General Electric CoCOM NEW368$15.9K<0.1%––History
CMRECostamare Inc.SHS1,546$16.1K<0.1%––History
WBWEIBO CorpSPONSORED ADR1,470$16.1K<0.1%––History
GPIGroup 1 Automotive IncCOM53$16.2K<0.1%––History
MTLSMaterialise NVSPONSORED ADS2,487$16.3K<0.1%––History
IBMInternational Business Machines CorpStock100$16.4K<0.1%––History
PATKPatrick Industries IncCOM169$17.0K<0.1%––History
IMOSChipmos Technologies IncSPONSORD ADS NEW624$17.0K<0.1%––History
SANBanco Santander, S.A.ADR4,116$17.0K<0.1%––History
SCHWSchwab Charles CorpStock252$17.3K<0.1%––History
KOCoca Cola CoStock297$17.5K<0.1%––History
SXCSunCoke Energy, Inc.COM1,636$17.6K<0.1%––History
GPORGulfport Energy CorpCOMMON SHARES132$17.6K<0.1%––History
HCAHCA Healthcare, Inc.COM65$17.6K<0.1%––History
ALVAutoliv IncCOM161$17.7K<0.1%––History
JHXJames Hardie Industries plcSPONSORED ADR462$17.9K<0.1%––History
DHRDanaher CorpStock78$18.0K<0.1%––History
TXTernium S.A.SPONSORED ADS425$18.1K<0.1%––History
QCOMQualcomm IncStock127$18.4K<0.1%––History
DHILDiamond Hill Investment Group IncCOM NEW111$18.4K<0.1%––History
CVLGCovenant Logistics Group, Inc.CL A402$18.5K<0.1%––History
GMGeneral Motors CoCOM517$18.6K<0.1%––History
LNTHLantheus Holdings, Inc.Stock300$18.6K<0.1%––History
SHOEShoe Station Group IncCOM616$18.6K<0.1%––History
BLMNBloomin' Brands, Inc.COM663$18.7K<0.1%––History
SEDGSolaredge Technologies, Inc.COM200$18.7K<0.1%––History
SMCISuper Micro Computer, Inc.COM66$18.8K<0.1%––History
MCBMetropolitan Bank Holding Corp.COM340$18.8K<0.1%––History
TMUST-Mobile US, Inc.Stock118$18.9K<0.1%––History
MANHManhattan Associates IncStock88$18.9K<0.1%––History
HCKTHackett Group, Inc.COM834$19.0K<0.1%––History
PXDPioneer Natural Resources CoCOM86$19.3K<0.1%––History
Schwab U.S. Large-Cap ETF808524201ETF345$19.5K<0.1%–––
ACCOAcco Brands CorpCOM3,230$19.6K<0.1%––History
ENPHEnphase Energy, Inc.Stock150$19.8K<0.1%––History