Filed: 2/12/2024ACC: 0001172661-24-000705
📋 What this filing means
IRONBRIDGE PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $205.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$205.12M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
COM$85.44M41.7%
ULTRA SHRT INC$10.91M5.3%
ESG ULTRA SHORT$10.55M5.1%
ALERIAN MLP$9.92M4.8%
RUSSELL 2000 ETF$8.96M4.4%
CORE S&P MCP ETF$8.77M4.3%
TR UNIT$8.38M4.1%
Portfolio Concentration
Top 3$52.11M25.4%
4–10$56.25M27.4%
11–25$73.65M35.9%
Rest$23.10M11.3%
Top 3 weight
25.4%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole14
Shared0
Other30
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
NVIDIA CORPORATION
SOLEShares61.89K
TypeSH
Market value$30.65M
14.94%
Sole
0.00
Shared
0.00
None
61.89K
J P MORGAN EXCHANGE TRADED F
DFNDShares217.11K
TypeSH
Market value$10.91M
5.32%
Sole
0.00
Shared
0.00
None
217.11K
PUTNAM ETF TRUST
DFNDShares210.03K
TypeSH
Market value$10.55M
5.15%
Sole
0.00
Shared
0.00
None
210.03K
ALPS ETF TR
DFNDShares233.42K
TypeSH
Market value$9.92M
4.84%
Sole
0.00
Shared
0.00
None
233.42K
ISHARES TR
DFNDShares44.62K
TypeSH
Market value$8.96M
4.37%
Sole
0.00
Shared
0.00
None
44.62K
ISHARES TR
DFNDShares31.64K
TypeSH
Market value$8.77M
4.28%
Sole
0.00
Shared
0.00
None
31.64K
SPDR S&P 500 ETF TR
DFNDShares17.64K
TypeSH
Market value$8.38M
4.09%
Sole
0.00
Shared
0.00
None
17.64K
INNOVATOR ETFS TR
DFNDShares280.56K
TypeSH
Market value$6.84M
3.33%
Sole
0.00
Shared
0.00
None
280.56K
MICROSOFT CORP
DFNDShares17.88K
TypeSH
Market value$6.72M
3.28%
Sole
0.00
Shared
0.00
None
17.88K
SPDR SER TR
DFNDShares74.53K
TypeSH
Market value$6.66M
3.24%
Sole
0.00
Shared
0.00
None
74.53K
ADVANCED MICRO DEVICES INC
DFNDShares43.12K
TypeSH
Market value$6.36M
3.10%
Sole
0.00
Shared
0.00
None
43.12K
EXXON MOBIL CORP
DFNDShares62.60K
TypeSH
Market value$6.26M
3.05%
Sole
0.00
Shared
0.00
None
62.60K
ISHARES TR
DFNDShares118.18K
TypeSH
Market value$5.96M
2.91%
Sole
0.00
Shared
0.00
None
118.18K
ISHARES TR
DFNDShares148.25K
TypeSH
Market value$5.96M
2.91%
Sole
0.00
Shared
0.00
None
148.25K
VANGUARD INTL EQUITY INDEX F
DFNDShares104.78K
TypeSH
Market value$5.88M
2.87%
Sole
0.00
Shared
0.00
None
104.78K
CHEVRON CORP NEW
DFNDShares39.19K
TypeSH
Market value$5.85M
2.85%
Sole
0.00
Shared
0.00
None
39.19K
ALPHABET INC
DFNDShares35.33K
TypeSH
Market value$4.94M
2.41%
Sole
0.00
Shared
0.00
None
35.33K
APPLE INC
DFNDShares23.73K
TypeSH
Market value$4.57M
2.23%
Sole
0.00
Shared
0.00
None
23.73K
HONEYWELL INTL INC
DFNDShares21.11K
TypeSH
Market value$4.43M
2.16%
Sole
0.00
Shared
0.00
None
21.11K
NUCOR CORP
DFNDShares25.41K
TypeSH
Market value$4.42M
2.16%
Sole
0.00
Shared
0.00
None
25.41K
CATERPILLAR INC
DFNDShares14.25K
TypeSH
Market value$4.21M
2.05%
Sole
0.00
Shared
0.00
None
14.25K
AMAZON COM INC
DFNDShares25.11K
TypeSH
Market value$3.82M
1.86%
Sole
0.00
Shared
0.00
None
25.11K
FIRST TR EXCHANGE TRADED FD
DFNDShares29.73K
TypeSH
Market value$3.81M
1.86%
Sole
0.00
Shared
0.00
None
29.73K
SELECT SECTOR SPDR TR
DFNDShares19.35K
TypeSH
Market value$3.72M
1.82%
Sole
0.00
Shared
0.00
None
19.35K
FIRST TR NAS100 EQ WEIGHTED
DFNDShares29.50K
TypeSH
Market value$3.46M
1.69%
Sole
0.00
Shared
0.00
None
29.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 61.89K | SH | $30.65M 14.94% | 0.00 | 0.00 | 61.89K |
J P MORGAN EXCHANGE TRADED FDFND | ULTRA SHRT INC | 217.11K | SH | $10.91M 5.32% | 0.00 | 0.00 | 217.11K |
PUTNAM ETF TRUSTDFND | ESG ULTRA SHORT | 210.03K | SH | $10.55M 5.15% | 0.00 | 0.00 | 210.03K |
ALPS ETF TRDFND | ALERIAN MLP | 233.42K | SH | $9.92M 4.84% | 0.00 | 0.00 | 233.42K |
ISHARES TRDFND | RUSSELL 2000 ETF | 44.62K | SH | $8.96M 4.37% | 0.00 | 0.00 | 44.62K |
ISHARES TRDFND | CORE S&P MCP ETF | 31.64K | SH | $8.77M 4.28% | 0.00 | 0.00 | 31.64K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 17.64K | SH | $8.38M 4.09% | 0.00 | 0.00 | 17.64K |
INNOVATOR ETFS TRDFND | IBD 50 ETF | 280.56K | SH | $6.84M 3.33% | 0.00 | 0.00 | 280.56K |
MICROSOFT CORPDFND | COM | 17.88K | SH | $6.72M 3.28% | 0.00 | 0.00 | 17.88K |
SPDR SER TRDFND | S&P BIOTECH | 74.53K | SH | $6.66M 3.24% | 0.00 | 0.00 | 74.53K |
ADVANCED MICRO DEVICES INCDFND | COM | 43.12K | SH | $6.36M 3.10% | 0.00 | 0.00 | 43.12K |
EXXON MOBIL CORPDFND | COM | 62.60K | SH | $6.26M 3.05% | 0.00 | 0.00 | 62.60K |
ISHARES TRDFND | TRS FLT RT BD | 118.18K | SH | $5.96M 2.91% | 0.00 | 0.00 | 118.18K |
ISHARES TRDFND | MSCI EMG MKT ETF | 148.25K | SH | $5.96M 2.91% | 0.00 | 0.00 | 148.25K |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 104.78K | SH | $5.88M 2.87% | 0.00 | 0.00 | 104.78K |
CHEVRON CORP NEWDFND | COM | 39.19K | SH | $5.85M 2.85% | 0.00 | 0.00 | 39.19K |
ALPHABET INCDFND | CAP STK CL A | 35.33K | SH | $4.94M 2.41% | 0.00 | 0.00 | 35.33K |
APPLE INCDFND | COM | 23.73K | SH | $4.57M 2.23% | 0.00 | 0.00 | 23.73K |
HONEYWELL INTL INCDFND | COM | 21.11K | SH | $4.43M 2.16% | 0.00 | 0.00 | 21.11K |
NUCOR CORPDFND | COM | 25.41K | SH | $4.42M 2.16% | 0.00 | 0.00 | 25.41K |
CATERPILLAR INCDFND | COM | 14.25K | SH | $4.21M 2.05% | 0.00 | 0.00 | 14.25K |
AMAZON COM INCDFND | COM | 25.11K | SH | $3.82M 1.86% | 0.00 | 0.00 | 25.11K |
FIRST TR EXCHANGE TRADED FDDFND | TECH ALPHADEX | 29.73K | SH | $3.81M 1.86% | 0.00 | 0.00 | 29.73K |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 19.35K | SH | $3.72M 1.82% | 0.00 | 0.00 | 19.35K |
FIRST TR NAS100 EQ WEIGHTEDDFND | SHS | 29.50K | SH | $3.46M 1.69% | 0.00 | 0.00 | 29.50K |
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