Filed: 5/15/2024ACC: 0001172661-24-002436
📋 What this filing means
IRONBRIDGE PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $241.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$241.19M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$112.07M46.5%
RUSSELL 2000 ETF$12.84M5.3%
ALERIAN MLP$11.87M4.9%
ESG ULTRA SHORT$11.62M4.8%
ULTRA SHRT INC$11.30M4.7%
CORE S&P MCP ETF$9.69M4.0%
TR UNIT$9.01M3.7%
Portfolio Concentration
Top 3$75.49M31.3%
4–10$64.82M26.9%
11–25$74.71M31.0%
Rest$26.18M10.9%
Top 3 weight
31.3%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 2.59M
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
2.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole15
Shared0
Other28
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
NVIDIA CORPORATION
SOLEShares56.20K
TypeSH
Market value$50.78M
21.05%
Sole
0.00
Shared
0.00
None
56.20K
ISHARES TR
DFNDShares61.05K
TypeSH
Market value$12.84M
5.32%
Sole
0.00
Shared
0.00
None
61.05K
ALPS ETF TR
DFNDShares250.05K
TypeSH
Market value$11.87M
4.92%
Sole
0.00
Shared
0.00
None
250.05K
PUTNAM ETF TRUST
DFNDShares230.54K
TypeSH
Market value$11.62M
4.82%
Sole
0.00
Shared
0.00
None
230.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares223.97K
TypeSH
Market value$11.30M
4.68%
Sole
0.00
Shared
0.00
None
223.97K
ISHARES TR
DFNDShares159.58K
TypeSH
Market value$9.69M
4.02%
Sole
0.00
Shared
0.00
None
159.58K
SPDR S&P 500 ETF TR
DFNDShares17.23K
TypeSH
Market value$9.01M
3.74%
Sole
0.00
Shared
0.00
None
17.23K
INNOVATOR ETFS TRUST
DFNDShares287.55K
TypeSH
Market value$7.95M
3.30%
Sole
0.00
Shared
0.00
None
287.55K
MICROSOFT CORP
DFNDShares18.19K
TypeSH
Market value$7.65M
3.17%
Sole
0.00
Shared
0.00
None
18.19K
ADVANCED MICRO DEVICES INC
DFNDShares42.07K
TypeSH
Market value$7.59M
3.15%
Sole
0.00
Shared
0.00
None
42.07K
EXXON MOBIL CORP
DFNDShares65.27K
TypeSH
Market value$7.59M
3.15%
Sole
0.00
Shared
0.00
None
65.27K
SPDR SER TR
DFNDShares72.53K
TypeSH
Market value$6.88M
2.85%
Sole
0.00
Shared
0.00
None
72.53K
CHEVRON CORP NEW
DFNDShares41.62K
TypeSH
Market value$6.57M
2.72%
Sole
0.00
Shared
0.00
None
41.62K
VANGUARD INTL EQUITY INDEX F
DFNDShares101.03K
TypeSH
Market value$5.93M
2.46%
Sole
0.00
Shared
0.00
None
101.03K
ALPHABET INC
DFNDShares36.53K
TypeSH
Market value$5.51M
2.29%
Sole
0.00
Shared
0.00
None
36.53K
NUCOR CORP
DFNDShares25.81K
TypeSH
Market value$5.11M
2.12%
Sole
0.00
Shared
0.00
None
25.81K
CATERPILLAR INC
DFNDShares13.86K
TypeSH
Market value$5.08M
2.11%
Sole
0.00
Shared
0.00
None
13.86K
AMAZON COM INC
DFNDShares24.51K
TypeSH
Market value$4.42M
1.83%
Sole
0.00
Shared
0.00
None
24.51K
APPLE INC
DFNDShares25.33K
TypeSH
Market value$4.34M
1.80%
Sole
0.00
Shared
0.00
None
25.33K
FIRST TR EXCHANGE TRADED FD
DFNDShares30.88K
TypeSH
Market value$4.16M
1.73%
Sole
0.00
Shared
0.00
None
30.88K
HONEYWELL INTL INC
DFNDShares19.76K
TypeSH
Market value$4.06M
1.68%
Sole
0.00
Shared
0.00
None
19.76K
SELECT SECTOR SPDR TR
DFNDShares48.18K
TypeSH
Market value$3.93M
1.63%
Sole
0.00
Shared
0.00
None
48.18K
SELECT SECTOR SPDR TR
DFNDShares18.85K
TypeSH
Market value$3.93M
1.63%
Sole
0.00
Shared
0.00
None
18.85K
DIMENSIONAL ETF TRUST
DFNDShares58.21K
TypeSH
Market value$3.63M
1.50%
Sole
0.00
Shared
0.00
None
58.21K
FIRST TR NAS100 EQ WEIGHTED
DFNDShares28.88K
TypeSH
Market value$3.58M
1.48%
Sole
0.00
Shared
0.00
None
28.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 56.20K | SH | $50.78M 21.05% | 0.00 | 0.00 | 56.20K |
ISHARES TRDFND | RUSSELL 2000 ETF | 61.05K | SH | $12.84M 5.32% | 0.00 | 0.00 | 61.05K |
ALPS ETF TRDFND | ALERIAN MLP | 250.05K | SH | $11.87M 4.92% | 0.00 | 0.00 | 250.05K |
PUTNAM ETF TRUSTDFND | ESG ULTRA SHORT | 230.54K | SH | $11.62M 4.82% | 0.00 | 0.00 | 230.54K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 223.97K | SH | $11.30M 4.68% | 0.00 | 0.00 | 223.97K |
ISHARES TRDFND | CORE S&P MCP ETF | 159.58K | SH | $9.69M 4.02% | 0.00 | 0.00 | 159.58K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 17.23K | SH | $9.01M 3.74% | 0.00 | 0.00 | 17.23K |
INNOVATOR ETFS TRUSTDFND | IBD 50 ETF | 287.55K | SH | $7.95M 3.30% | 0.00 | 0.00 | 287.55K |
MICROSOFT CORPDFND | COM | 18.19K | SH | $7.65M 3.17% | 0.00 | 0.00 | 18.19K |
ADVANCED MICRO DEVICES INCDFND | COM | 42.07K | SH | $7.59M 3.15% | 0.00 | 0.00 | 42.07K |
EXXON MOBIL CORPDFND | COM | 65.27K | SH | $7.59M 3.15% | 0.00 | 0.00 | 65.27K |
SPDR SER TRDFND | S&P BIOTECH | 72.53K | SH | $6.88M 2.85% | 0.00 | 0.00 | 72.53K |
CHEVRON CORP NEWDFND | COM | 41.62K | SH | $6.57M 2.72% | 0.00 | 0.00 | 41.62K |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 101.03K | SH | $5.93M 2.46% | 0.00 | 0.00 | 101.03K |
ALPHABET INCDFND | CAP STK CL A | 36.53K | SH | $5.51M 2.29% | 0.00 | 0.00 | 36.53K |
NUCOR CORPDFND | COM | 25.81K | SH | $5.11M 2.12% | 0.00 | 0.00 | 25.81K |
CATERPILLAR INCDFND | COM | 13.86K | SH | $5.08M 2.11% | 0.00 | 0.00 | 13.86K |
AMAZON COM INCDFND | COM | 24.51K | SH | $4.42M 1.83% | 0.00 | 0.00 | 24.51K |
APPLE INCDFND | COM | 25.33K | SH | $4.34M 1.80% | 0.00 | 0.00 | 25.33K |
FIRST TR EXCHANGE TRADED FDDFND | TECH ALPHADEX | 30.88K | SH | $4.16M 1.73% | 0.00 | 0.00 | 30.88K |
HONEYWELL INTL INCDFND | COM | 19.76K | SH | $4.06M 1.68% | 0.00 | 0.00 | 19.76K |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 48.18K | SH | $3.93M 1.63% | 0.00 | 0.00 | 48.18K |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 18.85K | SH | $3.93M 1.63% | 0.00 | 0.00 | 18.85K |
DIMENSIONAL ETF TRUSTDFND | US SMALL CAP ETF | 58.21K | SH | $3.63M 1.50% | 0.00 | 0.00 | 58.21K |
FIRST TR NAS100 EQ WEIGHTEDDFND | SHS | 28.88K | SH | $3.58M 1.48% | 0.00 | 0.00 | 28.88K |
Page 1 of 2