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Livermore
Livermore
ZHEN

WealthCollab, LLC

SEC CIK
0002017870
Latest filing
Aug 10, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
874
−7 vs. Q3 2024
Portfolio value
$156.0M
+$4.13M (+2.7%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of WealthCollab, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ESEversource EnergyStock150$8.62K<0.1%+50+50.0%AddedHistory
CGBDCarlyle Secured Lending, Inc.COM482$8.64K<0.1%00.0%UnchangedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD4,883$8.64K<0.1%+1,351+38.3%AddedHistory
ADIAnalog Devices IncStock41$8.71K<0.1%00.0%UnchangedHistory
SMSM Energy CoCOM225$8.72K<0.1%00.0%UnchangedHistory
HGHamilton Insurance Group, Ltd.CL B459$8.73K<0.1%+459NewHistory
CFCF Industries Holdings, Inc.COM104$8.87K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR668$8.88K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM93$8.90K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A26$8.91K<0.1%00.0%UnchangedHistory
DECDiversified Energy CoSHS NEW536$9.01K<0.1%+70+15.0%AddedHistory
TEXTerex CorpStock197$9.11K<0.1%00.0%UnchangedHistory
JHXJames Hardie Industries plcSPONSORED ADR298$9.18K<0.1%−245−45.1%ReducedHistory
GFIGold Fields LtdSPONSORED ADR701$9.25K<0.1%+90+14.7%AddedHistory
CSANYCosan S.A.ADS1,711$9.31K<0.1%+1,711NewHistory
AEPAmerican Electric Power Co IncStock101$9.32K<0.1%00.0%UnchangedHistory
UBSUBS Group AGStock308$9.34K<0.1%00.0%UnchangedHistory
BFHBread Financial Holdings, Inc.COM154$9.40K<0.1%00.0%UnchangedHistory
MEDMedifast IncCOM536$9.45K<0.1%+78+17.0%AddedHistory
SMCISuper Micro Computer, Inc.Stock310$9.45K<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
iShares Tr46429B7470-5 YR TIPS ETF94$9.46K<0.1%00.0%Unchanged–
GLWCorning IncCOM200$9.50K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock419$9.54K<0.1%00.0%UnchangedHistory
SBSafe Bulkers, Inc.COM2,674$9.55K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock154$9.62K<0.1%00.0%UnchangedHistory
Golden Ocean Group LtdG39637205SHS NEW1,077$9.65K<0.1%00.0%Unchanged–
REPXRiley Exploration Permian, Inc.COM303$9.67K<0.1%00.0%UnchangedHistory
CRGYCrescent Energy CoCL A COM662$9.67K<0.1%00.0%UnchangedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW11257$9.68K<0.1%+202+367.3%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT568$9.69K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS127$9.76K<0.1%00.0%UnchangedHistory
FLRFluor CorpStock200$9.86K<0.1%00.0%UnchangedHistory
IFSIntercorp Financial Services Inc.SHS341$10.0K<0.1%+341NewHistory
LRCXLam Research CorpStock140$10.1K<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
DFINDonnelley Financial Solutions, Inc.COM162$10.2K<0.1%00.0%UnchangedHistory
DLXDeluxe CorpCOM450$10.2K<0.1%00.0%UnchangedHistory
HNIHni CorpStock203$10.2K<0.1%00.0%UnchangedHistory
RSReliance, Inc.COM38$10.2K<0.1%00.0%UnchangedHistory
LEGHLegacy Housing CorpCOM415$10.2K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock382$10.4K<0.1%+84+28.2%AddedHistory
HIGHartford Insurance Group, Inc.Stock95$10.4K<0.1%00.0%UnchangedHistory
CRUSCirrus Logic, Inc.Stock105$10.5K<0.1%−6−5.4%ReducedHistory
LILi Auto Inc.SPONSORED ADS436$10.5K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM46$10.5K<0.1%00.0%UnchangedHistory
AVNWAviat Networks, Inc.COM NEW581$10.5K<0.1%+576+11,520.0%AddedHistory
CHRDChord Energy CorpCOM NEW90$10.5K<0.1%−3−3.2%ReducedHistory
DINDine Brands Global, Inc.COM351$10.6K<0.1%+351NewHistory
ASIXAdvanSix Inc.COM374$10.7K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock78$10.8K<0.1%00.0%UnchangedHistory
PLABPhotronics IncCOM458$10.8K<0.1%00.0%UnchangedHistory
CSTMConstellium SECL A SHS1,068$11.0K<0.1%+719+206.0%AddedHistory
VTRSViatris IncStock882$11.0K<0.1%00.0%UnchangedHistory
GMABGenmab A/SSPONSORED ADS527$11.0K<0.1%−147−21.8%ReducedHistory
CVLTCommvault Systems IncCOM73$11.0K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock30$11.1K<0.1%+9+42.9%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR170$11.1K<0.1%+157+1,207.7%AddedHistory
DAVAEndava plcADS361$11.2K<0.1%−88−19.6%ReducedHistory
GEOGeo Group IncCOM405$11.3K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF200$11.4K<0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock95$11.4K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock183$11.7K<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock1,294$11.7K<0.1%+763+143.7%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock62$11.8K<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR755$11.8K<0.1%−842−52.7%ReducedHistory
IMKTAIngles Markets IncCL A185$11.9K<0.1%−242−56.7%ReducedHistory
STTState Street CorpCOM122$12.0K<0.1%00.0%UnchangedHistory
DPZDominos Pizza IncCOM29$12.2K<0.1%00.0%UnchangedHistory
SBHSally Beauty Holdings, Inc.COM1,174$12.3K<0.1%00.0%UnchangedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR747$12.3K<0.1%−730−49.4%ReducedHistory
HAINHain Celestial Group IncCOM2,000$12.3K<0.1%−400−16.7%ReducedHistory
GNWGenworth Financial IncCOM SHS1,794$12.5K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock280$12.6K<0.1%+258+1,172.7%AddedHistory
WUWestern Union COStock1,198$12.7K<0.1%−1,149−49.0%ReducedHistory
HPQHP IncStock390$12.7K<0.1%+78+25.0%AddedHistory
AERAerCap Holdings N.V.SHS133$12.7K<0.1%00.0%UnchangedHistory
HTGCHercules Capital, Inc.COM641$12.9K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF438$13.0K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
AATAmerican Assets Trust, Inc.COM496$13.0K<0.1%+44+9.7%AddedHistory
CNXCConcentrix CorpStock310$13.4K<0.1%+310NewHistory
EVRGEvergy, Inc.Stock219$13.5K<0.1%+16+7.9%AddedHistory
KOPKoppers Holdings Inc.COM423$13.7K<0.1%00.0%UnchangedHistory
ALSumisho Air Lease CorpCL A285$13.7K<0.1%00.0%UnchangedHistory
BCCBoise Cascade CoCOM116$13.8K<0.1%00.0%UnchangedHistory
NGNovagold Resources IncCOM NEW4,159$13.8K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM161$13.9K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock938$14.0K<0.1%+78+9.1%AddedHistory
ALCAlcon IncStock165$14.0K<0.1%00.0%UnchangedHistory
ACCOAcco Brands CorpCOM2,677$14.1K<0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF24$14.1K<0.1%00.0%Unchanged–
VODVodafone Group Public Ltd CoADR1,677$14.2K<0.1%−25−1.5%ReducedHistory
TDCTeradata CorpStock461$14.4K<0.1%−14−2.9%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM1,657$14.4K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM95$14.5K<0.1%+73+331.8%AddedHistory
SNPSSynopsys IncCOM30$14.6K<0.1%+15+100.0%AddedHistory
KKellanovaStock180$14.6K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM79$14.6K<0.1%+5+6.8%AddedHistory
NOKNokia CorpSPONSORED ADR3,315$14.7K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM352$14.7K<0.1%00.0%UnchangedHistory
ALVAutoliv IncCOM158$14.8K<0.1%+8+5.3%AddedHistory
CCICrown Castle Inc.REIT165$15.0K<0.1%+33+25.0%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 Q4 2024
SecurityClassPutsCalls
AMDAdvanced Micro Devices IncStock–$700.6K

Sold out since Q3 2024 (82)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of WealthCollab, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
TFXTeleflex IncCOM114$28.2K<0.1%History
AGRAvangrid, Inc.COM606$21.7K<0.1%History
EGRXEagle Pharmaceuticals, Inc.COM5,617$21.0K<0.1%History
DUOLDuolingo, Inc.CL A COM63$17.8K<0.1%History
ORANYOrangeSPONSORED ADR1,527$17.5K<0.1%History
ENPHEnphase Energy, Inc.Stock150$17.0K<0.1%History
IMOSChipmos Technologies IncSPONSORD ADS NEW624$14.6K<0.1%History
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR520$13.9K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR197$13.1K<0.1%History
PZZAPapa Johns International IncStock213$11.5K<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF217$11.0K<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF96$10.6K<0.1%–
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -1,202$10.5K<0.1%History
CAGConagra Brands Inc.Stock309$10.0K<0.1%History
Atlantica Sustainable Infr PG0751N103SHS446$9.80K<0.1%–
CLWClearwater Paper CorpCOM338$9.65K<0.1%History
GSBDGoldman Sachs BDC, Inc.SHS530$7.29K<0.1%History
OUTOUTFRONT Media Inc.COM385$7.08K<0.1%History
SSLSasol LtdSPONSORED ADR1,011$6.83K<0.1%History
GSMFerroglobe PLCSHS1,461$6.78K<0.1%History
PHIPLDT Inc.SPONSORED ADR251$6.75K<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A1,634$6.73K<0.1%History
BLMNBloomin' Brands, Inc.COM400$6.61K<0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR265$6.28K<0.1%History
VIVTelefonica Brasil S.A.SPONSORED ADS605$6.21K<0.1%History
ATHMAutohome Inc.SP ADS RP CL A184$6.00K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE84$5.85K<0.1%History
Telus Intl Cda Inc87975H100SUB VTG SHS1,455$5.69K<0.1%–
JACKJack in the Box IncCOM113$5.26K<0.1%History
CICigna GroupStock14$4.85K<0.1%History
SWNSouthwestern Energy CoCOM680$4.83K<0.1%History
HEHawaiian Electric Industries IncCOM491$4.75K<0.1%History
MSMMSC Industrial Direct Co IncCL A54$4.65K<0.1%History
SEDGSolaredge Technologies, Inc.COM200$4.58K<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A529$4.55K<0.1%History
HVTHaverty Furniture Companies IncCOM153$4.20K<0.1%History
NOANorth American Construction Group Ltd.COM224$4.19K<0.1%History
IMXIInternational Money Express, Inc.COM218$4.03K<0.1%History
ASAIYSendas Distributor S.A.SPON ADS584$4.02K<0.1%History
Vanguard Total International Bond ETF92203J407ETF78$3.92K<0.1%–
GOOSCanada Goose Holdings Inc.SHS SUB VTG302$3.79K<0.1%History
BCHBank of ChileSPONSORED ADS140$3.54K<0.1%History
TWITitan International IncCOM433$3.52K<0.1%History
NMFCNew Mountain Finance CorpCOM288$3.45K<0.1%History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF61$3.34K<0.1%–
PENGPenguin Solutions, Inc.SHS153$3.21K<0.1%History
iShares Tr464288281JPMORGAN USD EMG34$3.18K<0.1%–
IMMRImmersion CorpCOM350$3.12K<0.1%History
CMBTCmb.tech NVSHS180$2.99K<0.1%History
HUDIHuadi International Group Co., Ltd.SHS1,083$2.98K<0.1%History
BTEBaytex Energy Corp.COM995$2.96K<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR708$2.91K<0.1%History
SWSmurfit Westrock plcStock57$2.82K<0.1%History
CIONCION Investment CorpCOM232$2.76K<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B64$2.67K<0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF58$2.64K<0.1%–
CHGGChegg, IncCOM1,456$2.58K<0.1%History
SJTSan Juan Basin Royalty TrustUNIT BEN INT699$2.57K<0.1%History
AANAaron's Company, Inc.COM252$2.51K<0.1%History
SIDNational Steel CoSPONSORED ADR1,037$2.48K<0.1%History
EQNREquinor ASASPONSORED ADR90$2.28K<0.1%History
Affimed N VN01045207ORDINARY SHS NEW667$2.24K<0.1%–
IMPPImperial Petroleum Inc./Marshall IslandsCOM NEW515$2.14K<0.1%History
SDRLSEADRILL LtdCOM50$1.99K<0.1%History
PWSCPowerschool Holdings, Inc.COM CL A86$1.96K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A69$1.95K<0.1%History
BAKBraskem SASP ADR PFD A262$1.92K<0.1%History
CVGICommercial Vehicle Group, Inc.COM456$1.48K<0.1%History
NVMINova Ltd.COM7$1.46K<0.1%History
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT1,336$1.40K<0.1%–
CHPTChargePoint Holdings, Inc.COM CL A1,000$1.37K<0.1%History
HKDAMTD Digital Inc.SPONSORED ADS394$1.33K<0.1%History
CARAvis Budget Group, Inc.COM15$1.31K<0.1%History
AMBPArdagh Metal Packaging S.A.SHS326$1.23K<0.1%History
NFBKNorthfield Bancorp, Inc.COM91$1.06K<0.1%History
BORRBorr Drilling LtdSHS171$939<0.1%History
MLKNMillerknoll, Inc.COM32$793<0.1%History
Noco Noco IncG7243P109COM CL A5,638$693<0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX14$691<0.1%–
IDXXIDEXX Laboratories IncCOM1$506<0.1%History
LRELead Real Estate Co., LtdSPONS ADS296$466<0.1%History
WBXWallbox N.V.SHS104$127<0.1%History