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Livermore
Livermore
ZHEN

WealthCollab, LLC

SEC CIK
0002017870
Latest filing
Aug 10, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
852
−25 vs. Q4 2023
Portfolio value
$135.5M
+$7.38M (+5.8%) vs. Q4 2023
Filed
May 10, 2024
SEC
Holdings of WealthCollab, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
RMDResmed IncCOM46$9.11K<0.1%00.0%UnchangedHistory
HNIHni CorpStock203$9.16K<0.1%−29−12.5%ReducedHistory
DLXDeluxe CorpCOM450$9.27K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock133$9.31K<0.1%00.0%UnchangedHistory
PLGOPelagos Insurance Capital LtdCOM480$9.35K<0.1%00.0%UnchangedHistory
HPQHP IncStock312$9.43K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM122$9.43K<0.1%00.0%UnchangedHistory
CRUSCirrus Logic, Inc.Stock102$9.44K<0.1%00.0%UnchangedHistory
GRNTGranite Ridge Resources, Inc.COM1,456$9.46K<0.1%+1,329+1,046.5%AddedHistory
YUMCYum China Holdings, Inc.COM240$9.55K<0.1%+219+1,042.9%AddedHistory
BZHBeazer Homes USA IncCOM NEW293$9.61K<0.1%00.0%UnchangedHistory
NICENICE Ltd.SPONSORED ADR37$9.64K<0.1%+2+5.7%AddedHistory
ARCHArch Resources, Inc.CL A60$9.65K<0.1%00.0%UnchangedHistory
MCFTMasterCraft Boat Holdings, Inc.COM411$9.75K<0.1%+411NewHistory
HIGHartford Insurance Group, Inc.Stock95$9.79K<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock47$9.80K<0.1%00.0%UnchangedHistory
ETDEthan Allen Interiors IncCOM286$9.89K<0.1%+47+19.7%AddedHistory
AATAmerican Assets Trust, Inc.COM452$9.90K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM207$9.91K<0.1%+207NewHistory
NOMDNomad Foods LtdUSD ORD SHS507$9.92K<0.1%00.0%UnchangedHistory
REPXRiley Exploration Permian, Inc.COM303$10.0K<0.1%+303NewHistory
FAFFirst American Financial CorpStock164$10.0K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF200$10.0K<0.1%00.0%Unchanged–
DFINDonnelley Financial Solutions, Inc.COM162$10.0K<0.1%00.0%UnchangedHistory
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS257$10.1K<0.1%+257NewHistory
AKAMAkamai Technologies IncCOM93$10.1K<0.1%00.0%UnchangedHistory
PLPCPreformed Line Products CoCOM79$10.2K<0.1%+79NewHistory
VRSNVerisign IncCOM54$10.2K<0.1%00.0%UnchangedHistory
KKellanovaStock180$10.3K<0.1%00.0%UnchangedHistory
SOLEmeren Group LtdSPONSORED ADS5,397$10.4K<0.1%00.0%UnchangedHistory
SSTKShutterstock, Inc.COM229$10.5K<0.1%−57−19.9%ReducedHistory
SBGISinclair, Inc.CL A782$10.5K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock115$10.5K<0.1%−115−50.0%ReducedHistory
HIWHighwoods Properties, Inc.COM405$10.6K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS756$10.7K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock140$10.8K<0.1%00.0%UnchangedHistory
ALKSAlkermes plc.SHS406$11.0K<0.1%00.0%UnchangedHistory
INMDInMode Ltd.SHS515$11.1K<0.1%+376+270.5%AddedHistory
CDNSCadence Design Systems IncStock36$11.2K<0.1%00.0%UnchangedHistory
SMSM Energy CoCOM225$11.2K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock153$11.3K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock99$11.3K<0.1%+99NewHistory
NETCloudflare, Inc.CL A COM117$11.3K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR3,315$11.7K<0.1%−768−18.8%ReducedHistory
HALHalliburton CoStock298$11.7K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM37$11.7K<0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock1,075$11.8K<0.1%+500+87.0%AddedHistory
HTGCHercules Capital, Inc.COM641$11.8K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR197$12.0K<0.1%00.0%UnchangedHistory
OPYOppenheimer Holdings IncCL A NON VTG300$12.0K<0.1%00.0%UnchangedHistory
CSIQCanadian Solar Inc.COM607$12.0K<0.1%+196+47.7%AddedHistory
GLNGGolar LNG LtdSHS500$12.0K<0.1%+500NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN400$12.0K<0.1%+400NewHistory
RCIRogers Communications IncCL B295$12.1K<0.1%00.0%UnchangedHistory
NUTXNutex Health Inc.COM126,767$12.2K<0.1%00.0%UnchangedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES1,106$12.3K<0.1%−236−17.6%ReducedHistory
ULHUniversal Logistics Holdings, Inc.COM336$12.4K<0.1%00.0%UnchangedHistory
TEXTerex CorpStock193$12.4K<0.1%+193NewHistory
NGNovagold Resources IncCOM NEW4,159$12.5K<0.1%+2,775+200.5%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF219$12.5K<0.1%00.0%Unchanged–
FICOFair Isaac CorpCOM10$12.5K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock236$12.6K<0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF24$12.6K<0.1%00.0%Unchanged–
RSReliance, Inc.COM38$12.7K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock183$12.8K<0.1%−53−22.5%ReducedHistory
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS644$12.9K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM469$12.9K<0.1%00.0%UnchangedHistory
GPORGulfport Energy CorpCOMMON SHARES81$13.0K<0.1%−51−38.6%ReducedHistory
PLABPhotronics IncCOM458$13.0K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock1,095$13.1K<0.1%+196+21.8%AddedHistory
MCBMetropolitan Bank Holding Corp.COM340$13.1K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM23$13.1K<0.1%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS2,047$13.2K<0.1%00.0%UnchangedHistory
HBMHudbay Minerals Inc.COM1,891$13.2K<0.1%+1,031+119.9%AddedHistory
BDCBelden Inc.COM143$13.2K<0.1%00.0%UnchangedHistory
SBSafe Bulkers, Inc.COM2,674$13.3K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V682EMER MARK SU ETF412$13.3K<0.1%00.0%Unchanged–
CBRECbre Group, Inc.CL A137$13.3K<0.1%−11−7.4%ReducedHistory
WNSWNS (Holdings) LtdCOM SHS264$13.3K<0.1%+264NewHistory
CAGConagra Brands Inc.Stock451$13.4K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM27$13.4K<0.1%00.0%UnchangedHistory
CARGCarGurus, Inc.COM CL A587$13.5K<0.1%00.0%UnchangedHistory
BBSIBarrett Business Services IncCOM107$13.6K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM14$13.6K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT200$13.6K<0.1%+200NewHistory
ALCAlcon IncStock165$13.7K<0.1%+113+217.3%AddedHistory
HONHoneywell International IncCOM67$13.8K<0.1%00.0%UnchangedHistory
AGRAvangrid, Inc.COM379$13.8K<0.1%00.0%UnchangedHistory
PSOPearson PLCSPONSORED ADR1,053$13.9K<0.1%+263+33.3%AddedHistory
DUOLDuolingo, Inc.CL A COM63$13.9K<0.1%00.0%UnchangedHistory
Golden Ocean Group LtdG39637205SHS NEW1,077$14.0K<0.1%00.0%Unchanged–
CCICrown Castle Inc.REIT132$14.0K<0.1%00.0%UnchangedHistory
CNOCNO Financial Group, Inc.COM509$14.0K<0.1%+423+491.9%AddedHistory
TRMDTORM plcSHS CL A402$14.1K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A168$14.1K<0.1%00.0%UnchangedHistory
EATBrinker International, IncStock284$14.1K<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM200$14.2K<0.1%00.0%UnchangedHistory
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE188$14.3K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A1,000$14.3K<0.1%+1,000NewHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR187$14.4K<0.1%+49+35.5%AddedHistory

Sold out since Q4 2023 (111)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 111 by value last quarter.

Positions of WealthCollab, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Invesco QQQ Trust Series I46090E103ETF538$220.3K0.2%–
TTETotalEnergies SESPONSORED ADS613$41.3K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS559$37.5K<0.1%History
EXRExtra Space Storage Inc.COM204$32.7K<0.1%History
HZOMarinemax IncCOM727$28.3K<0.1%History
WNS Hldgs Ltd92932M101SPON ADR370$23.4K<0.1%–
SCHWSchwab Charles CorpStock252$17.3K<0.1%History
NUSNu Skin Enterprises, Inc.CL A799$15.5K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM189$12.9K<0.1%History
MHKMohawk Industries IncCOM123$12.7K<0.1%History
ULUnilever PLCSPON ADR NEW259$12.6K<0.1%History
LAZLazard, Inc.SHS A357$12.4K<0.1%History
AGROAdecoagro S.A.COM1,089$12.1K<0.1%History
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A331$11.7K<0.1%History
JDJD.com, Inc.SPON ADS CL A364$10.5K<0.1%History
SDSandridge Energy IncCOM NEW722$9.87K<0.1%History
INCYIncyte CorpCOM153$9.61K<0.1%History
SMPStandard Motor Products, Inc.Stock233$9.28K<0.1%History
FISFidelity National Information Services, Inc.Stock150$9.01K<0.1%History
BVSBioventus Inc.COM CL A1,702$8.97K<0.1%History
TXNMTXNM Energy IncCOM206$8.57K<0.1%History
SSLSasol LtdSPONSORED ADR801$7.96K<0.1%History
NXPINXP Semiconductors N.V.COM34$7.81K<0.1%History
XPEVXpeng Inc.ADS530$7.73K<0.1%History
TVGrupo Televisa, S.A.B.SPON ADR REP ORD2,250$7.51K<0.1%History
EMBCEmbecta Corp.Stock389$7.36K<0.1%History
ADMArcher-Daniels-Midland CoStock97$7.01K<0.1%History
CSTMConstellium SECL A SHS349$6.97K<0.1%History
MTArcelorMittalNY REGISTRY SH241$6.84K<0.1%History
SESea LtdSPONSORD ADS150$6.08K<0.1%History
AZZAzz IncCOM104$6.04K<0.1%History
Textainer Group Holdings LtdG8766E109SHS122$6.00K<0.1%–
JLLJones Lang Lasalle IncCOM31$5.86K<0.1%History
JOUTJohnson Outdoors IncCL A102$5.45K<0.1%History
NEMNEWMONT CorpStock125$5.17K<0.1%History
COHRCoherent Corp.COM118$5.14K<0.1%History
DGXQuest Diagnostics IncCOM37$5.10K<0.1%History
LHLabcorp Holdings Inc.COM NEW22$5.00K<0.1%History
ENICEnel Chile S.A.SPONSORED ADR1,451$4.70K<0.1%History
EGHT8X8 IncCOM1,139$4.31K<0.1%History
KNOPKNOT Offshore Partners LPCOM UNITS723$4.17K<0.1%History
TIOTingo Group, Inc.COM5,897$4.07K<0.1%History
LKFTLakefront Biotherapeutics NVSPON ADR100$4.07K<0.1%History
SJMJ M SMUCKER CoStock32$4.04K<0.1%History
CPCanadian Pacific Kansas City LtdCOM51$4.03K<0.1%History
CMCLCaledonia Mining Corp PlcSHS NEW326$3.98K<0.1%History
MLIMueller Industries IncCOM74$3.49K<0.1%History
CRCrane CoCOMMON STOCK29$3.43K<0.1%History
FVRRFiverr International Ltd.ORD SHS124$3.38K<0.1%History
WGOWinnebago Industries IncCOM45$3.28K<0.1%History
WERNWerner Enterprises IncCOM73$3.09K<0.1%History
TGLSTecnoglass Holdings Inc.ORD SHS62$2.83K<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock527$2.65K<0.1%–
AWKAmerican Water Works Company, Inc.Stock20$2.64K<0.1%History
LKQLKQ CorpCOM54$2.58K<0.1%History
MOSMosaic CoCOM71$2.54K<0.1%History
MANUManchester United plcORD CL A117$2.38K<0.1%History
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT167$2.35K<0.1%History
ANGOAngiodynamics IncCOM300$2.35K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM18$2.28K<0.1%History
EAFGraftech International LtdCOM1,028$2.25K<0.1%History
FSRFisker Inc.CL A COM STK1,278$2.24K<0.1%History
RPAYRepay Holdings CorpCOM CL A258$2.20K<0.1%History
MPTMedical Properties Trust IncCOM446$2.19K<0.1%History
MROMarathon Oil CorpCOM86$2.08K<0.1%History
PDIPIMCO Dynamic Income FundSHS109$1.96K<0.1%History
RVPRetractable Technologies IncCOM1,679$1.86K<0.1%History
RTXRTX CorpStock22$1.85K<0.1%History
BWABorgwarner IncCOM49$1.76K<0.1%History
ZDZiff Davis, Inc.COM25$1.68K<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B27$1.63K<0.1%History
DDLDingdong (Cayman) LtdADS1,055$1.58K<0.1%History
WFGWest Fraser Timber Co., LtdCOM17$1.46K<0.1%History
HUNHuntsman CORPCOM56$1.41K<0.1%History
AIFApollo Tactical Income Fund Inc.COM100$1.40K<0.1%History
MKSIMKS IncCOM13$1.34K<0.1%History
LNTAlliant Energy CorpStock26$1.33K<0.1%History
AVBAvalonbay Communities IncCOM7$1.31K<0.1%History
CTRACoterra Energy Inc.Stock49$1.25K<0.1%History
TOPTOP Financial Group LtdORDINARY SHARES327$1.24K<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock20$1.21K<0.1%History
CBATCBAK Energy Technology LtdCOM1,121$1.18K<0.1%History
IFFInternational Flavors & Fragrances IncCOM14$1.13K<0.1%History
NWSNews CorpCL B44$1.13K<0.1%History
CPAYCorpay, Inc.COM4$1.13K<0.1%History
SSNCSS&C Technologies Holdings IncCOM18$1.10K<0.1%History
CARRCarrier Global CorpStock18$1.03K<0.1%History
GPRKGeoPark LtdUSD SHS120$1.03K<0.1%History
LCIILci IndustriesCOM8$1.01K<0.1%History
LZBLa-Z-Boy IncCOM27$997<0.1%History
CALMCal-Maine Foods IncCOM NEW17$976<0.1%History
CTRNCiti Trends IncCOM34$962<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW40$934<0.1%History
ONTOOnto Innovation Inc.COM6$918<0.1%History
RRXRegal Rexnord CorpCOM6$889<0.1%History
Magic Software Enterprises L559166103ORD91$882<0.1%–
DOGZDogness (International) CorpSHS NEW USD CL A165$840<0.1%History
ROGRogers CorpCOM6$793<0.1%History
FTREFortrea Holdings Inc.COMMON STOCK22$768<0.1%History
HIMXHimax Technologies, Inc.SPONSORED ADR123$747<0.1%History