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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
Goldman Sachs ETF Tr381430529ACCES TREASURY236$23.6K<0.1%00.0%Unchanged–
YELPYelp IncCL A613$23.7K<0.1%+124+25.4%AddedHistory
MANHManhattan Associates IncStock88$23.8K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF1,038$24.1K<0.1%00.0%UnchangedConverted for a 3-for-1 split–
CLBTCellebrite DI Ltd.ORDINARY SHARES1,106$24.4K<0.1%00.0%UnchangedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW3,758$24.5K<0.1%−343−8.4%ReducedHistory
NNNNNN REIT, Inc.REIT601$24.6K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock621$24.8K<0.1%00.0%UnchangedHistory
LINLinde PLCStock60$25.1K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Equity ETF808524755ETF762$25.3K<0.1%00.0%Unchanged–
IMOImperial Oil LtdCOM NEW412$25.4K<0.1%00.0%UnchangedHistory
PORPortland General Electric CoCOM NEW588$25.6K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock282$25.7K<0.1%+1+0.4%AddedHistory
ANFAbercrombie & Fitch CoCL A172$25.7K<0.1%00.0%UnchangedHistory
OLPOne Liberty Properties IncCOM944$25.7K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock118$26.0K<0.1%00.0%UnchangedHistory
WMKWeis Markets IncCOM386$26.1K<0.1%+91+30.8%AddedHistory
UTHRUnited Therapeutics CorpCOM75$26.5K<0.1%00.0%UnchangedHistory
CERTCertara, Inc.COM2,500$26.6K<0.1%+500+25.0%AddedHistory
NUTXNutex Health Inc.COM845$26.8K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock370$27.0K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW1,166$27.0K<0.1%+1,166NewHistory
SLFSun Life Financial IncCOM460$27.3K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock83$27.3K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF1,000$27.9K<0.1%00.0%UnchangedConverted for a 4-for-1 split–
HAFNHafnia LtdCOMMON STOCK5,025$28.0K<0.1%+5,025NewHistory
CMCSAComcast CorpStock750$28.1K<0.1%+278+58.9%AddedHistory
TJXTJX Companies IncStock234$28.3K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF247$28.3K<0.1%00.0%Unchanged–
PSOPearson PLCSPONSORED ADR1,758$28.3K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock267$28.4K<0.1%+20+8.1%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF748$28.7K<0.1%00.0%Unchanged–
MTHMeritage Homes CORPCOM188$28.9K<0.1%00.0%UnchangedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS2,877$29.0K<0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF148$29.0K<0.1%00.0%Unchanged–
WBWEIBO CorpSPONSORED ADR3,048$29.1K<0.1%+338+12.5%AddedHistory
DOCHealthpeak Properties, Inc.COM1,449$29.4K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock323$29.8K<0.1%00.0%UnchangedHistory
CNRCore Natural Resources, Inc.COM280$29.9K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock331$30.1K<0.1%−18−5.2%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock163$30.1K<0.1%00.0%UnchangedHistory
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF2,884$30.7K<0.1%00.0%UnchangedHistory
BKHBlack Hills CorpCOM525$30.7K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM149$30.8K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock125$30.9K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock348$30.9K<0.1%+66+23.4%AddedHistory
ZMZoom Communications, Inc.Stock379$30.9K<0.1%00.0%UnchangedHistory
DSGXDescartes Systems Group IncCOM274$31.1K<0.1%00.0%UnchangedHistory
BKEBuckle IncCOM617$31.4K<0.1%00.0%UnchangedHistory
MAMastercard IncStock60$31.6K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock180$31.7K<0.1%−19−9.5%ReducedHistory
PHMPultegroup IncCOM292$31.8K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock445$31.9K<0.1%+25+6.0%AddedHistory
DBXDropbox, Inc.CL A1,078$32.4K<0.1%−428−28.4%ReducedHistory
MTGMgic Investment CorpCOM1,368$32.4K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X103PORTFLO EURP ETF822$32.7K<0.1%+4+0.5%Added–
PHParker-Hannifin CorpStock52$33.1K<0.1%−19−26.8%ReducedHistory
OTEXOpen Text CorpCOM1,176$33.3K<0.1%−165−12.3%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A441$33.9K<0.1%00.0%UnchangedHistory
HSIIHeidrick & Struggles International IncCOM767$34.0K<0.1%00.0%UnchangedHistory
EOSEEos Energy Enterprises, Inc.COM CL A7,036$34.2K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM642$34.2K<0.1%+57+9.7%AddedHistory
PCARPaccar IncCOM330$34.3K<0.1%−122−27.0%ReducedHistory
FHIFederated Hermes, Inc.CL B841$34.6K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM49$34.9K<0.1%00.0%UnchangedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK1,780$35.0K<0.1%+1,454+446.0%AddedHistory
IXOrix CorpSPONSORED ADR333$35.4K<0.1%+24+7.8%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF284$35.5K<0.1%00.0%Unchanged–
UNFIUnited Natural Foods IncCOM1,300$35.5K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR7,801$35.6K<0.1%+2,028+35.1%AddedHistory
COFCapital One Financial CorpStock200$35.7K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM546$35.7K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072281AVANTIS RESPON U541$35.8K<0.1%00.0%Unchanged–
BBARBanco BBVA Argentina S.A.SPONSORED ADS1,909$36.4K<0.1%00.0%UnchangedHistory
USOUnited States Oil Fund, LPUNITS487$36.8K<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A133$36.9K<0.1%−31−18.9%ReducedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF1,000$37.0K<0.1%00.0%Unchanged–
LNTHLantheus Holdings, Inc.Stock415$37.1K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock184$37.1K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock320$37.1K<0.1%00.0%UnchangedHistory
MMM3M CoStock288$37.2K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock319$37.5K<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B209$37.5K<0.1%+20+10.6%AddedHistory
EATBrinker International, IncStock284$37.6K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF280$38.5K<0.1%00.0%Unchanged–
iShares U.S. Treasury Bond ETF46429B267ETF1,678$38.6K<0.1%−28−1.6%Reduced–
HCKTHackett Group, Inc.COM1,276$39.2K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock292$39.5K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock465$39.7K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock206$39.7K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM2,614$40.5K<0.1%00.0%Unchanged–
LIILennox International IncCOM67$40.8K<0.1%00.0%UnchangedHistory
TFIITFI International Inc.COM304$41.1K<0.1%00.0%UnchangedHistory
WFWoori Financial Group Inc.SPONSORED ADS1,324$41.4K<0.1%−74−5.3%ReducedHistory
ALKAlaska Air Group, Inc.COM647$41.9K<0.1%+40+6.6%AddedHistory
ABNBAirbnb, Inc.Stock319$41.9K<0.1%00.0%UnchangedHistory
WINAWinmark CorpCOM108$42.5K<0.1%+2+1.9%AddedHistory
QFINQfin Holdings, Inc.AMERICAN DEP1,109$42.6K<0.1%−226−16.9%ReducedHistory
EBFEnnis, Inc.COM2,031$42.8K<0.1%+204+11.2%AddedHistory
SUSuncor Energy IncStock1,202$42.9K<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 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