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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
CHKPCheck Point Software Technologies LtdORD218$42.0K<0.1%00.0%UnchangedHistory
GSLGlobal Ship Lease, Inc.COM CL A1,594$42.5K<0.1%+309+24.0%AddedHistory
AMGNAmgen IncStock132$42.5K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF280$43.1K<0.1%00.0%Unchanged–
UHSUniversal Health Services IncCL B189$43.3K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock220$43.4K<0.1%−26−10.6%ReducedHistory
SUSuncor Energy IncStock1,202$44.4K<0.1%00.0%UnchangedHistory
EBFEnnis, Inc.COM1,827$44.4K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM452$44.6K<0.1%−173−27.7%ReducedHistory
OTEXOpen Text CorpCOM1,341$44.6K<0.1%+42+3.2%AddedHistory
PHParker-Hannifin CorpStock71$44.9K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock292$45.5K<0.1%00.0%UnchangedHistory
LNTHLantheus Holdings, Inc.Stock415$45.5K<0.1%00.0%UnchangedHistory
DACDanaos CorpSHS531$46.1K<0.1%00.0%UnchangedHistory
AAMIAcadian Asset Management Inc.COM1,830$46.5K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock288$47.3K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF273$47.6K<0.1%+7+2.6%Added–
PRDOPerdoceo Education CorpCOM2,159$48.0K<0.1%00.0%UnchangedHistory
VNTVontier CorpStock1,433$48.4K<0.1%+101+7.6%AddedHistory
AIC3.ai, Inc.Stock2,000$48.5K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock199$49.6K<0.1%00.0%UnchangedHistory
WFWoori Financial Group Inc.SPONSORED ADS1,398$50.0K<0.1%+59+4.4%AddedHistory
GDDYGoDaddy Inc.CL A319$50.0K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM839$50.3K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM1,740$51.4K<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM466$51.5K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM49$51.5K<0.1%−25−33.8%ReducedHistory
Barrick Gold Corp067901108COM2,614$52.0K<0.1%00.0%Unchanged–
RIORio Tinto PLCADR757$53.9K<0.1%−111−12.8%ReducedHistory
KRKroger CoStock944$54.1K<0.1%+39+4.3%AddedHistory
GSGoldman Sachs Group IncStock112$55.4K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock204$55.8K<0.1%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM1,562$56.9K<0.1%00.0%Unchanged–
MDTMedtronic plcStock639$57.5K<0.1%−34−5.1%ReducedHistory
KBKB Financial Group Inc.SPONSORED ADR943$58.2K<0.1%+73+8.4%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF502$58.7K<0.1%00.0%Unchanged–
GEGeneral Electric CoStock315$59.4K<0.1%−21−6.3%ReducedHistory
ITRNIturan Location & Control Ltd.SHS2,289$60.8K<0.1%−339−12.9%ReducedHistory
WITWipro LtdSPON ADR 1 SH9,627$62.4K<0.1%+521+5.7%AddedHistory
NVSNovartis AGADR549$63.1K<0.1%−83−13.1%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A1,467$63.6K<0.1%−40−2.7%ReducedHistory
SNYSanofiSPONSORED ADR1,107$63.8K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q609ISRAEL INOVATE3,259$64.6K<0.1%00.0%Unchanged–
HMCHonda Motor Co LtdADR ECH CNV IN 32,049$65.0K<0.1%+387+23.3%AddedHistory
IBMInternational Business Machines CorpStock300$66.3K<0.1%00.0%UnchangedHistory
PRGPROG Holdings, Inc.Stock1,377$66.8K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock410$69.7K<0.1%+62+17.8%AddedHistory
PGProcter & Gamble CoStock406$70.3K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF1,754$72.1K<0.1%+3+0.2%Added–
ADPAutomatic Data Processing IncStock262$72.5K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,028$73.1K<0.1%00.0%Unchanged–
IPInternational Paper CoCOM1,500$73.3K<0.1%00.0%UnchangedHistory
RDYDr Reddys Laboratories LtdADR929$73.8K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR6,857$74.3K<0.1%+1,595+30.3%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD1,756$74.4K<0.1%+153+9.5%AddedHistory
iShares Russell 2000 ETF464287655ETF337$74.4K<0.1%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF968$76.2K0.1%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF425$77.3K0.1%00.0%Unchanged–
SPDR Series Trust78464A805ST STR PR SP15001,106$77.5K0.1%00.0%Unchanged–
FCXFreeport-McMoran IncStock1,554$77.6K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,100$78.9K0.1%+49+2.4%Added–
DISWalt Disney CoStock832$80.0K0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR778$82.6K0.1%+181+30.3%AddedHistory
LEN.BLennar CorpCL B478$82.7K0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock633$83.8K0.1%00.0%UnchangedHistory
KTKT CorpSPONSORED ADR5,483$84.3K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock768$87.6K0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF3,008$87.8K0.1%00.0%Unchanged–
IBNIcici Bank LtdADR2,958$88.3K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock152$88.9K0.1%00.0%UnchangedHistory
VVisa Inc.Stock328$90.2K0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF458$90.3K0.1%00.0%Unchanged–
ASMLASML Holding NVADR114$95.0K0.1%+4+3.6%AddedHistory
AMATApplied Materials IncStock472$95.4K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock136$96.5K0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF824$96.6K0.1%00.0%Unchanged–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF3,701$96.7K0.1%00.0%Unchanged–
MHOM/I Homes, Inc.COM578$99.0K0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF2,189$100.4K0.1%00.0%Unchanged–
LLYEli Lilly & CoStock114$101.0K0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR860$102.4K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock605$102.9K0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF462$104.4K0.1%00.0%Unchanged–
GSKGSK plcADR2,600$106.3K0.1%00.0%UnchangedHistory
FINVFinVolution GroupSPONSORED ADS17,249$106.6K0.1%+789+4.8%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,291$107.1K0.1%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF1,108$112.9K0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock666$114.9K0.1%+136+25.7%AddedConverted for a 10-for-1 splitHistory
GIBCgi IncCL A1,003$115.3K0.1%+13+1.3%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF1,860$115.7K0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock2,186$116.3K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock1,200$117.0K0.1%−100−7.7%ReducedHistory
PFEPfizer IncStock4,061$117.5K0.1%+1,000+32.7%AddedHistory
American Centy ETF Tr025072299AVAN RE INTL ETF1,963$118.9K0.1%+405+26.0%Added–
iShares Tr464288273EAFE SML CP ETF1,762$119.3K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V407INVESCO MSCI2,657$119.9K0.1%00.0%Unchanged–
INFYInfosys LtdSPONSORED ADR5,476$122.0K0.1%00.0%UnchangedHistory
GGenpact LTDSHS3,159$123.9K0.1%+295+10.3%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF546$129.5K0.1%00.0%Unchanged–
SKMSK Telecom Co LtdSPONSORED ADR5,478$130.2K0.1%+813+17.4%AddedHistory

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