Skip to main content
Livermore
Livermore
ZHEN

WealthCollab, LLC

SEC CIK
0002017870
Latest filing
Aug 10, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
859
+7 vs. Q1 2024
Portfolio value
$139.3M
+$3.71M (+2.7%) vs. Q1 2024
Filed
Aug 14, 2024
AmendedSEC
Holdings of WealthCollab, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
OMCOmnicom Group Inc.COM161$14.4K<0.1%00.0%UnchangedHistory
ALKSAlkermes plc.SHS604$14.6K<0.1%+198+48.8%AddedHistory
JHXJames Hardie Industries plcSPONSORED ADR462$14.6K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock165$14.7K<0.1%00.0%UnchangedHistory
Golden Ocean Group LtdG39637205SHS NEW1,077$14.9K<0.1%00.0%Unchanged–
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS496$14.9K<0.1%+239+93.0%AddedHistory
LRCXLam Research CorpCOM14$14.9K<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock150$15.0K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM485$15.0K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock361$15.0K<0.1%−192−34.7%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS447$15.1K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR1,702$15.1K<0.1%−1,583−48.2%ReducedHistory
CARGCarGurus, Inc.COM CL A587$15.4K<0.1%00.0%UnchangedHistory
INMDInMode Ltd.SHS845$15.4K<0.1%+330+64.1%AddedHistory
DBXDropbox, Inc.CL A686$15.4K<0.1%−212−23.6%ReducedHistory
MEDMedifast IncCOM712$15.5K<0.1%−76−9.6%ReducedHistory
SBSafe Bulkers, Inc.COM2,674$15.6K<0.1%00.0%UnchangedHistory
KOPKoppers Holdings Inc.COM423$15.6K<0.1%00.0%UnchangedHistory
GLNGGolar LNG LtdSHS500$15.7K<0.1%00.0%UnchangedHistory
GPIGroup 1 Automotive IncCOM53$15.8K<0.1%00.0%UnchangedHistory
CVLGCovenant Logistics Group, Inc.CL A321$15.8K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM352$15.9K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM338$16.0K<0.1%00.0%UnchangedHistory
TXTernium S.A.SPONSORED ADS425$16.0K<0.1%00.0%UnchangedHistory
NEUNewmarket CorpCOM31$16.0K<0.1%+2+6.9%AddedHistory
SXCSunCoke Energy, Inc.COM1,636$16.0K<0.1%00.0%UnchangedHistory
Telus Intl Cda Inc87975H100SUB VTG SHS2,802$16.2K<0.1%−438−13.5%Reduced–
ICEIntercontinental Exchange, Inc.Stock119$16.3K<0.1%00.0%UnchangedHistory
IMOSChipmos Technologies IncSPONSORD ADS NEW624$16.3K<0.1%00.0%UnchangedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR202$16.4K<0.1%+15+8.0%AddedHistory
OGNOrganon & Co.Stock791$16.4K<0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM11$16.4K<0.1%+1+10.0%AddedHistory
CLWClearwater Paper CorpCOM338$16.4K<0.1%00.0%UnchangedHistory
PATKPatrick Industries IncCOM152$16.5K<0.1%00.0%UnchangedHistory
HAINHain Celestial Group IncCOM2,400$16.6K<0.1%+2,000+500.0%AddedHistory
American Centy ETF Tr025072372EMERGING MKT VAL341$16.6K<0.1%00.0%Unchanged–
SAPSAP SEADR83$16.7K<0.1%00.0%UnchangedHistory
ESNTEssent Group Ltd.COM298$16.7K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock16$16.9K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF166$17.0K<0.1%+2+1.2%Added–
UNFIUnited Natural Foods IncCOM1,300$17.0K<0.1%00.0%UnchangedHistory
HBMHudbay Minerals Inc.COM1,891$17.1K<0.1%00.0%UnchangedHistory
INVAInnoviva, Inc.COM1,053$17.3K<0.1%00.0%UnchangedHistory
TRMDTORM plcSHS CL A449$17.4K<0.1%+47+11.7%AddedHistory
CVECenovus Energy Inc.COM888$17.5K<0.1%+69+8.4%AddedHistory
ROKRockwell Automation, IncStock64$17.6K<0.1%00.0%UnchangedHistory
MOMOHello Group Inc.ADS2,884$17.7K<0.1%−21−0.7%ReducedHistory
BBARBanco BBVA Argentina S.A.SPONSORED ADS1,909$17.7K<0.1%00.0%UnchangedHistory
JOYYJOYY Inc.ADS REPSTG COM A591$17.8K<0.1%+449+316.2%AddedHistory
NOGNorthern Oil & Gas, Inc.COM479$17.8K<0.1%00.0%UnchangedHistory
CCSIConsensus Cloud Solutions, Inc.COM1,047$18.0K<0.1%+557+113.7%AddedHistory
CNCCentene CorpStock272$18.0K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM35$18.1K<0.1%+8+29.6%AddedHistory
YALAYalla Group LtdADS4,058$18.5K<0.1%+2,833+231.3%AddedHistory
ALVAutoliv IncCOM173$18.5K<0.1%−9−4.9%ReducedHistory
WMKWeis Markets IncCOM295$18.5K<0.1%−52−15.0%ReducedHistory
RIVNRivian Automotive, Inc.Stock1,386$18.6K<0.1%+311+28.9%AddedHistory
EHCEncompass Health CorpCOM217$18.6K<0.1%00.0%UnchangedHistory
AVTAvnet IncCOM364$18.7K<0.1%−65−15.2%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR1,003$18.8K<0.1%−131−11.6%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR1,301$18.9K<0.1%−613−32.0%ReducedHistory
APTVAptiv PLCSHS268$18.9K<0.1%−51−16.0%ReducedHistory
UNMUnum GroupStock370$18.9K<0.1%00.0%UnchangedHistory
CHRDChord Energy CorpCOM NEW113$18.9K<0.1%+97+606.3%AddedHistory
SANBanco Santander, S.A.ADR4,116$19.1K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A1,500$19.1K<0.1%+500+50.0%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR1,420$19.1K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock78$19.5K<0.1%00.0%UnchangedHistory
USNAUsana Health Sciences IncCOM432$19.5K<0.1%−65−13.1%ReducedHistory
ACTEnact Holdings, Inc.COM644$19.7K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock175$20.0K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock95$20.0K<0.1%00.0%UnchangedHistory
EATBrinker International, IncStock284$20.6K<0.1%00.0%UnchangedHistory
CMRECostamare Inc.SHS1,263$20.8K<0.1%−283−18.3%ReducedHistory
TMUST-Mobile US, Inc.Stock118$20.8K<0.1%00.0%UnchangedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -2,320$20.9K<0.1%−39−1.7%ReducedHistory
HCAHCA Healthcare, Inc.COM65$20.9K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock69$20.9K<0.1%−37−34.9%ReducedHistory
KDKyndryl Holdings, Inc.Stock801$21.1K<0.1%00.0%UnchangedHistory
JBSSSanfilippo John B & Son IncCOM217$21.1K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF160$21.1K<0.1%00.0%Unchanged–
SNNSmith & Nephew PLCSPDN ADR NEW862$21.4K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY544$21.4K<0.1%−550−50.3%ReducedHistory
BTGB2GOLD CorpCOM8,024$21.7K<0.1%−798−9.0%ReducedHistory
AVAAvista CorpCOM626$21.7K<0.1%−261−29.4%ReducedHistory
MANHManhattan Associates IncStock88$21.7K<0.1%00.0%UnchangedHistory
IQiQIYI, Inc.SPONSORED ADS5,959$21.9K<0.1%+1,158+24.1%AddedHistory
PSOPearson PLCSPONSORED ADR1,758$21.9K<0.1%+705+67.0%AddedHistory
OLPOne Liberty Properties IncCOM944$22.2K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF345$22.2K<0.1%00.0%Unchanged–
CMCSAComcast CorpStock569$22.3K<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR1,189$22.4K<0.1%+200+20.2%AddedHistory
SLFSun Life Financial IncCOM460$22.5K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM350$22.6K<0.1%−25−6.7%ReducedHistory
BKEBuckle IncCOM617$22.8K<0.1%+26+4.4%AddedHistory
Hollysys Automation Tchngy LG45667105SHS1,058$22.9K<0.1%00.0%Unchanged–
UTHRUnited Therapeutics CorpCOM72$22.9K<0.1%+4+5.9%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A1,772$23.1K<0.1%−543−23.5%ReducedHistory
TPRTapestry, Inc.COM546$23.4K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock200$23.8K<0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (58)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of WealthCollab, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Enerplus Corp292766102COM1,066$21.0K<0.1%–
NTCTNetscout Systems IncCOM885$19.3K<0.1%History
PXDPioneer Natural Resources CoCOM69$18.1K<0.1%History
MCFTMasterCraft Boat Holdings, Inc.COM411$9.75K<0.1%History
AIRCApartment Income REIT Corp.COM238$7.73K<0.1%History
DOOBRP Inc.COM SUN VTG106$7.11K<0.1%History
VIVTelefonica Brasil S.A.SPONSORED ADS694$6.99K<0.1%History
SEBSeaboard CorpCOM2$6.45K<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR1,276$6.01K<0.1%History
BYDBoyd Gaming CorpCOM87$5.86K<0.1%History
AFCGAdvanced Flower Capital Inc.COM471$5.83K<0.1%History
PAYCPaycom Software, Inc.Stock28$5.57K<0.1%History
FISIFinancial Institutions IncCOM263$4.95K<0.1%History
TBLATaboola.com Ltd.ORD SHS1,086$4.82K<0.1%History
BZUNBaozun Inc.SPONSORED ADR1,983$4.56K<0.1%History
IDAIdacorp IncCOM49$4.55K<0.1%History
MOHMolina Healthcare, Inc.COM10$4.11K<0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW140$3.94K<0.1%History
GDHGGolden Heaven Group Holdings Ltd.ORD SHS8,503$3.94K<0.1%History
DRDDrdgold LtdSPON ADR REPSTG471$3.86K<0.1%History
PRGSProgress Software CorpCOM72$3.84K<0.1%History
UUnity Software Inc.COM142$3.79K<0.1%History
RGPResources Connection, Inc.COM284$3.74K<0.1%History
SDRLSEADRILL LtdCOM74$3.72K<0.1%History
GNEGenie Energy Ltd.CL B222$3.35K<0.1%History
DCBODocebo Inc.COM68$3.33K<0.1%History
ODDOddity Tech LtdSHS CL A76$3.30K<0.1%History
GTNGray Media, IncCOM519$3.28K<0.1%History
CRCCalifornia Resources CorpCOM STOCK57$3.14K<0.1%History
NAASNaaS Technology Inc.SPONSORED ADS2,384$2.96K<0.1%History
SPOKSpok Holdings, IncCOM185$2.95K<0.1%History
VETVermilion Energy Inc.COM236$2.94K<0.1%History
NOAHNoah Holdings LtdSPON ADS244$2.79K<0.1%History
ALLYAlly Financial Inc.Stock67$2.72K<0.1%History
HLFHerbalife Ltd.COM SHS255$2.56K<0.1%History
CPECallon Petroleum CoCOM64$2.29K<0.1%History
BFSSaul Centers, Inc.COM53$2.04K<0.1%History
FOXFox CorpCL B COM66$1.89K<0.1%History
IPARInterparfums IncCOM13$1.83K<0.1%History
REIRing Energy, Inc.COM909$1.78K<0.1%History
OFLXOmega Flex, Inc.COM25$1.77K<0.1%History
CBLCBL & Associates Properties IncCOMMON STOCK77$1.76K<0.1%History
BRDGBridge Investment Group Holdings Inc.COM CL A253$1.73K<0.1%History
ACADAcadia Pharmaceuticals IncCOM93$1.72K<0.1%History
MBUUMalibu Boats, Inc.COM CL A39$1.69K<0.1%History
TSATTelesat CorpCL A & CL B SHS195$1.66K<0.1%History
FOXFFox Factory Holding CorpCOM31$1.61K<0.1%History
DDDuPont de Nemours, Inc.COM21$1.61K<0.1%History
IPGPIpg Photonics CorpCOM16$1.45K<0.1%History
HUMHumana IncStock4$1.39K<0.1%History
FWRDForward Air CorpCOM43$1.34K<0.1%History
XYLXylem Inc.COM10$1.29K<0.1%History
ACAArcosa, Inc.COM15$1.29K<0.1%History
BEKEKE Holdings Inc.SPONSORED ADS85$1.17K<0.1%History
AELAmerican National Group Inc.COM20$1.13K<0.1%History
EVTCEVERTEC, Inc.COM23$918<0.1%History
CNQCanadian Natural Resources LtdCOM9$687<0.1%History
BILIBilibili Inc.SPONS ADS REP Z60$672<0.1%History