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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
BPBP PLCADR507$15.0K<0.1%−120−19.1%ReducedHistory
HONHoneywell International IncCOM67$15.1K<0.1%00.0%UnchangedHistory
JXNJackson Financial Inc.COM CL A174$15.2K<0.1%00.0%UnchangedHistory
COLLCollegium Pharmaceutical, IncCOM531$15.2K<0.1%+253+91.0%AddedHistory
PPLPPL CorpCOM469$15.2K<0.1%00.0%UnchangedHistory
GRSDGRANDSTAND LtdORDINARY SHARES1,087$15.3K<0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A442$15.3K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM143$15.4K<0.1%+26+22.2%AddedHistory
ULHUniversal Logistics Holdings, Inc.COM336$15.4K<0.1%00.0%UnchangedHistory
TSTenaris SASPONSORED ADS409$15.5K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock135$15.6K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM161$15.6K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock65$15.7K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock176$15.7K<0.1%+141+402.9%AddedHistory
American Centy ETF Tr025072372EMERGING MKT VAL341$15.8K<0.1%00.0%Unchanged–
GPORGulfport Energy CorpCOMMON SHARES86$15.8K<0.1%00.0%UnchangedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR296$16.0K<0.1%+58+24.4%AddedHistory
FFIVF5, Inc.Stock64$16.1K<0.1%00.0%UnchangedHistory
BDCBelden Inc.COM143$16.1K<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM386$16.1K<0.1%−62−13.8%ReducedHistory
HIWHighwoods Properties, Inc.COM528$16.1K<0.1%+123+30.4%AddedHistory
iShares Tr464288885EAFE GRWTH ETF167$16.2K<0.1%+1+0.6%Added–
ESNTEssent Group Ltd.COM298$16.2K<0.1%00.0%UnchangedHistory
CMRECostamare Inc.SHS1,263$16.2K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM50$16.3K<0.1%00.0%UnchangedHistory
NEUNewmarket CorpCOM31$16.4K<0.1%+1+3.3%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS756$16.7K<0.1%00.0%UnchangedHistory
MMacy's, Inc.COM993$16.8K<0.1%00.0%UnchangedHistory
PLGOPelagos Insurance Capital LtdCOM931$16.9K<0.1%+90+10.7%AddedHistory
TNKTeekay Tankers Ltd.CL A426$17.0K<0.1%−62−12.7%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR1,324$17.0K<0.1%−247−15.7%ReducedHistory
DOXAmdocs LtdSHS202$17.2K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR204$17.2K<0.1%−139−40.5%ReducedHistory
COPConocoPhillipsStock175$17.4K<0.1%00.0%UnchangedHistory
ALKSAlkermes plc.SHS604$17.4K<0.1%00.0%UnchangedHistory
CVLGCovenant Logistics Group, Inc.CL A321$17.5K<0.1%00.0%UnchangedHistory
SXCSunCoke Energy, Inc.COM1,636$17.5K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM485$17.6K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock119$17.7K<0.1%00.0%UnchangedHistory
RNWReNew Energy Global plcCL A SHS2,603$17.8K<0.1%+2,603NewHistory
Veren Inc92340V107COM NEW3,459$17.8K<0.1%+3,459New–
DHRDanaher CorpStock78$17.9K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A137$18.0K<0.1%00.0%UnchangedHistory
INVAInnoviva, Inc.COM1,053$18.3K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock64$18.3K<0.1%00.0%UnchangedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A1,371$18.5K<0.1%−203−12.9%ReducedHistory
BBSIBarrett Business Services IncCOM428$18.6K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock300$18.7K<0.1%−161−34.9%ReducedHistory
BBWBuild-A-Bear Workshop IncCOM407$18.7K<0.1%00.0%UnchangedHistory
PATKPatrick Industries IncCOM227$18.9K<0.1%+75+49.3%AddedHistory
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS737$18.9K<0.1%+99+15.5%AddedHistory
ORLYO Reilly Automotive IncStock16$19.0K<0.1%00.0%UnchangedHistory
JHGJanus Henderson Group Ltd.ORD SHS447$19.0K<0.1%00.0%UnchangedHistory
AVTAvnet IncCOM364$19.0K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock437$19.2K<0.1%−500−53.4%ReducedHistory
OPYOppenheimer Holdings IncCL A NON VTG300$19.2K<0.1%00.0%UnchangedHistory
APTVAptiv PLCStock319$19.3K<0.1%+51+19.0%AddedHistory
HBMHudbay Minerals Inc.COM2,394$19.4K<0.1%00.0%UnchangedHistory
EXELExelixis, Inc.COM583$19.4K<0.1%00.0%UnchangedHistory
INMDInMode Ltd.SHS1,179$19.7K<0.1%−21−1.8%ReducedHistory
TEAMAtlassian CorpCL A81$19.7K<0.1%00.0%UnchangedHistory
CNOCNO Financial Group, Inc.COM530$19.7K<0.1%+21+4.1%AddedHistory
VICIVici Properties Inc.COM676$19.7K<0.1%+273+67.7%AddedHistory
MCBMetropolitan Bank Holding Corp.COM340$19.9K<0.1%00.0%UnchangedHistory
NOGNorthern Oil & Gas, Inc.COM538$20.0K<0.1%−141−20.8%ReducedHistory
EHCEncompass Health CorpCOM217$20.0K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock95$20.2K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM182$20.3K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock122$20.3K<0.1%00.0%UnchangedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR1,420$20.3K<0.1%00.0%UnchangedHistory
SAPSAP SEADR83$20.4K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock229$20.6K<0.1%+32+16.2%AddedHistory
RIVNRivian Automotive, Inc.Stock1,550$20.6K<0.1%−25−1.6%ReducedHistory
ORAOrmat Technologies, Inc.COM309$20.9K<0.1%−134−30.2%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS330$21.1K<0.1%+330NewHistory
MRKMerck & Co., Inc.Stock212$21.1K<0.1%−87−29.1%ReducedHistory
GLNGGolar LNG LtdSHS500$21.2K<0.1%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW862$21.2K<0.1%00.0%UnchangedHistory
CARGCarGurus, Inc.COM CL A587$21.4K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock83$21.6K<0.1%−49−37.1%ReducedHistory
QLYSQualys, Inc.COM156$21.9K<0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM11$21.9K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM338$22.0K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock63$22.2K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM74$22.2K<0.1%+9+13.8%AddedHistory
GPIGroup 1 Automotive IncCOM53$22.3K<0.1%00.0%UnchangedHistory
ACTEnact Holdings, Inc.COM693$22.4K<0.1%+49+7.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW43$22.4K<0.1%−16−27.1%ReducedHistory
CCSIConsensus Cloud Solutions, Inc.COM941$22.5K<0.1%+70+8.0%AddedHistory
RCIRogers Communications IncCL B733$22.5K<0.1%+574+361.0%AddedHistory
RSGRepublic Services, Inc.COM112$22.5K<0.1%−47−29.6%ReducedHistory
JOYYJOYY Inc.ADS REPSTG COM A543$22.7K<0.1%+31+6.1%AddedHistory
UPSUnited Parcel Service IncStock181$22.8K<0.1%00.0%UnchangedHistory
AVAAvista CorpCOM626$22.9K<0.1%00.0%UnchangedHistory
MOMOHello Group Inc.ADS2,979$23.0K<0.1%+427+16.7%AddedHistory
RCReady Capital CorpCOM3,396$23.2K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF160$23.3K<0.1%00.0%Unchanged–
STMSTMicroelectronics N.V.NY REGISTRY932$23.3K<0.1%+508+119.8%AddedHistory
LOGILogitech International S.A.SHS283$23.3K<0.1%+183+183.0%AddedHistory
DHILDiamond Hill Investment Group IncCOM NEW151$23.4K<0.1%+84+125.4%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 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