Skip to main content
Livermore
Livermore
ZHEN

WealthCollab, LLC

SEC CIK
0002017870
Latest filing
Aug 10, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
881
+22 vs. Q2 2024
Portfolio value
$151.8M
+$12.6M (+9.0%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of WealthCollab, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap ETF808524201ETF346$23.5K<0.1%+1+0.3%Added–
Goldman Sachs ETF Tr381430529ACCES TREASURY236$23.7K<0.1%+236New–
PSOPearson PLCSPONSORED ADR1,758$23.9K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF160$23.9K<0.1%00.0%Unchanged–
NOGNorthern Oil & Gas, Inc.COM679$24.0K<0.1%+200+41.8%AddedHistory
ANFAbercrombie & Fitch CoCL A172$24.1K<0.1%00.0%UnchangedHistory
AVAAvista CorpCOM626$24.3K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock118$24.4K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock181$24.7K<0.1%−20−10.0%ReducedHistory
BTGB2GOLD CorpCOM8,024$24.7K<0.1%00.0%UnchangedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A1,574$24.8K<0.1%−198−11.2%ReducedHistory
MANHManhattan Associates IncStock88$24.8K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM546$25.7K<0.1%00.0%UnchangedHistory
RCReady Capital CorpCOM3,396$25.9K<0.1%00.0%UnchangedHistory
OLPOne Liberty Properties IncCOM944$26.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF250$26.0K<0.1%00.0%Unchanged–
GMGeneral Motors CoCOM585$26.2K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM65$26.4K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock379$26.4K<0.1%+145+62.0%AddedHistory
SLFSun Life Financial IncCOM460$26.7K<0.1%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW862$26.8K<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM75$26.9K<0.1%+3+4.2%AddedHistory
GILDGilead Sciences, Inc.Stock323$27.1K<0.1%−56−14.8%ReducedHistory
BKEBuckle IncCOM617$27.1K<0.1%00.0%UnchangedHistory
WBWEIBO CorpSPONSORED ADR2,710$27.3K<0.1%+2,146+380.5%AddedHistory
ALKAlaska Air Group, Inc.COM607$27.4K<0.1%−67−9.9%ReducedHistory
TJXTJX Companies IncStock234$27.5K<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR1,597$27.5K<0.1%+408+34.3%AddedHistory
SWKSSkyworks Solutions, Inc.Stock282$27.9K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock621$27.9K<0.1%−291−31.9%ReducedHistory
WUWestern Union COStock2,347$28.0K<0.1%−90−3.7%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS2,877$28.1K<0.1%00.0%UnchangedHistory
PORPortland General Electric CoCOM NEW588$28.2K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM114$28.2K<0.1%−5−4.2%ReducedHistory
DSGXDescartes Systems Group IncCOM274$28.2K<0.1%00.0%UnchangedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW4,101$28.2K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM149$28.3K<0.1%+88+144.3%AddedHistory
TNKTeekay Tankers Ltd.CL A488$28.4K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF762$28.5K<0.1%00.0%Unchanged–
LINLinde PLCStock60$28.6K<0.1%00.0%UnchangedHistory
AMGAffiliated Managers Group, Inc.Stock163$29.0K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW59$29.0K<0.1%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW412$29.0K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT601$29.1K<0.1%00.0%UnchangedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR1,477$29.2K<0.1%+474+47.3%AddedHistory
CNRCore Natural Resources, Inc.COM280$29.3K<0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF148$29.3K<0.1%00.0%Unchanged–
SANBanco Santander, S.A.ADR5,773$29.4K<0.1%+1,657+40.3%AddedHistory
MAMastercard IncStock60$29.6K<0.1%00.0%UnchangedHistory
HSIIHeidrick & Struggles International IncCOM767$29.8K<0.1%00.0%UnchangedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF1,000$29.8K<0.1%00.0%Unchanged–
COFCapital One Financial CorpStock200$29.9K<0.1%00.0%UnchangedHistory
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE511$30.3K<0.1%+101+24.6%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF748$30.9K<0.1%00.0%Unchanged–
FHIFederated Hermes, Inc.CL B841$30.9K<0.1%−148−15.0%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF247$31.1K<0.1%00.0%Unchanged–
SOFISoFi Technologies, Inc.Stock4,000$31.4K<0.1%00.0%UnchangedHistory
IMKTAIngles Markets IncCL A427$31.9K<0.1%−288−40.3%ReducedHistory
RSGRepublic Services, Inc.COM159$31.9K<0.1%00.0%UnchangedHistory
BKHBlack Hills CorpCOM525$32.1K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock281$32.5K<0.1%+1+0.4%AddedHistory
STLAStellantis N.V.SHS2,338$32.8K<0.1%−1,496−39.0%ReducedHistory
KOCoca Cola CoStock461$33.1K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM1,449$33.1K<0.1%00.0%UnchangedHistory
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF2,884$33.2K<0.1%00.0%UnchangedHistory
HCKTHackett Group, Inc.COM1,276$33.5K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock125$33.9K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock299$34.0K<0.1%−157−34.4%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A441$34.0K<0.1%00.0%UnchangedHistory
USOUnited States Oil Fund, LPUNITS487$34.1K<0.1%00.0%UnchangedHistory
ORAOrmat Technologies, Inc.COM443$34.1K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock319$35.0K<0.1%00.0%UnchangedHistory
MTGMgic Investment CorpCOM1,368$35.0K<0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF284$35.1K<0.1%00.0%Unchanged–
American Centy ETF Tr025072281AVANTIS RESPON U541$35.3K<0.1%00.0%Unchanged–
NEENextera Energy IncStock420$35.5K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR572$35.5K<0.1%+79+16.0%AddedHistory
IXOrix CorpSPONSORED ADR309$35.9K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR343$36.1K<0.1%−18−5.0%ReducedHistory
CLColgate Palmolive CoStock349$36.2K<0.1%+18+5.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock465$36.3K<0.1%−6−1.3%ReducedHistory
SPDR Index Shs FDS78463X103PORTFLO EURP ETF818$36.4K<0.1%+3+0.4%Added–
SEICSEI Investments CoCOM527$36.5K<0.1%+177+50.6%AddedHistory
BACBank of America CorpStock937$37.2K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock184$38.2K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A1,506$38.3K<0.1%+820+119.5%AddedHistory
MTHMeritage Homes CORPCOM188$38.6K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock206$39.1K<0.1%00.0%UnchangedHistory
MMM3M CoStock288$39.4K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock320$39.5K<0.1%00.0%UnchangedHistory
QFINQfin Holdings, Inc.AMERICAN DEP1,335$39.8K<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF1,706$40.0K<0.1%+1,706New–
ABNBAirbnb, Inc.Stock319$40.5K<0.1%00.0%UnchangedHistory
LIILennox International IncCOM67$40.5K<0.1%00.0%UnchangedHistory
WINAWinmark CorpCOM106$40.6K<0.1%−44−29.3%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW4,869$41.0K<0.1%+851+21.2%AddedHistory
EVREvercore Inc.CLASS A164$41.5K<0.1%00.0%UnchangedHistory
TFIITFI International Inc.COM304$41.6K<0.1%00.0%UnchangedHistory
TSEMTower Semiconductor LtdSHS NEW942$41.7K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM292$41.9K<0.1%00.0%UnchangedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of WealthCollab, LLC in Q3 2024
SecurityClassPutsCalls
AMDAdvanced Micro Devices IncStock–$951.7K

Sold out since Q2 2024 (61)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of WealthCollab, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Hollysys Automation Tchngy LG45667105SHS1,058$22.9K<0.1%–
IQiQIYI, Inc.SPONSORED ADS5,959$21.9K<0.1%History
WNSWNS (Holdings) LtdCOM SHS213$11.2K<0.1%History
HIBBHibbett IncCOM110$9.59K<0.1%History
Grindrod Shipping Holdings LY28895103SHS595$8.21K<0.1%–
NTRNutrien Ltd.COM160$8.15K<0.1%History
SBOWSilverbow Resources, Inc.COM212$8.02K<0.1%History
MONDMondee Holdings, Inc.COMMON STOCK3,167$7.60K<0.1%History
YUMCYum China Holdings, Inc.COM240$7.40K<0.1%History
DGDollar General CorpCOM55$7.27K<0.1%History
TWLOTwilio IncCL A106$6.02K<0.1%History
DEODiageo PLCSPON ADR NEW47$5.93K<0.1%History
CLXClorox CoStock42$5.73K<0.1%History
TUPTupperware Brands CorpCOM3,947$5.53K<0.1%History
NBIXNeurocrine Biosciences IncStock39$5.37K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM58$4.78K<0.1%History
TSLXSixth Street Specialty Lending, Inc.COM220$4.70K<0.1%History
VPGVishay Precision Group, Inc.COM142$4.32K<0.1%History
OMABCentral North Airport GroupSPON ADR63$4.26K<0.1%History
DARDarling Ingredients Inc.COM114$4.19K<0.1%History
OVVOvintiv Inc.COM87$4.08K<0.1%History
ELEstee Lauder Companies IncCL A38$4.04K<0.1%History
XELXcel Energy IncStock73$3.90K<0.1%History
NAVINavient CorpCOM260$3.79K<0.1%History
LSCCLattice Semiconductor CorpCOM64$3.71K<0.1%History
NIONIO Inc.ADR870$3.62K<0.1%History
BHCBausch Health Companies Inc.Stock491$3.42K<0.1%History
RCMTRCM Technologies, Inc.COM NEW177$3.31K<0.1%History
RMBSRambus IncCOM53$3.12K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR99$3.06K<0.1%History
BWABorgwarner IncCOM94$3.03K<0.1%History
FSKFS KKR Capital CorpCOM148$2.92K<0.1%History
KRNYKearny Financial Corp.COM446$2.74K<0.1%History
ULTAUlta Beauty, Inc.Stock7$2.70K<0.1%History
DDominion Energy, IncStock54$2.65K<0.1%History
BXSLBlackstone Secured Lending FundCOMMON STOCK79$2.42K<0.1%History
DINOHF Sinclair CorpCOM45$2.40K<0.1%History
DLBDolby Laboratories, Inc.COM CL A29$2.30K<0.1%History
ALGMAllegro Microsystems, Inc.COM78$2.20K<0.1%History
ZYXIZynex IncCOM209$1.95K<0.1%History
APAAPA CorpStock66$1.94K<0.1%History
GLOBGlobant S.A.COM10$1.78K<0.1%History
AMEDAmedisys IncCOM19$1.75K<0.1%History
Clearway Energy, Inc.18539C105CL A60$1.36K<0.1%–
ATRIAtrion CorpCOM3$1.36K<0.1%History
NKENIKE, Inc.Stock18$1.36K<0.1%History
EPAMEPAM Systems, Inc.COM7$1.32K<0.1%History
PATHUiPath, Inc.Stock98$1.24K<0.1%History
MDBMongoDB, Inc.CL A4$1.00K<0.1%History
ADNTAdient plcStock36$890<0.1%History
AMKAssetMark Financial Holdings, Inc.COM25$864<0.1%History
RHIRobert Half Inc.COM13$832<0.1%History
BBBLACKBERRY LtdCOM200$496<0.1%History
Azul S A05501U106SPONSR ADR PFD107$428<0.1%–
SWKStanley Black & Decker, Inc.COM5$400<0.1%History
NKTRNektar TherapeuticsCOM300$372<0.1%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS9$343<0.1%History
Sunpower Corp867652406COM92$273<0.1%–
CNXCConcentrix CorpStock3$190<0.1%History
Dada Nexus Ltd23344D108ADS112$142<0.1%–
VHAIVocodia Holdings CorpCOM50$4<0.1%History