Filed: 8/14/2024ACC: 0001172661-24-003440
📋 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 $267.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$267.20M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
COM$130.94M49.0%
RUSSELL 2000 ETF$13.50M5.1%
ALERIAN MLP$12.52M4.7%
ESG ULTRA SHORT$12.47M4.7%
ULTRA SHRT INC$11.91M4.5%
GOLD SHS$10.33M3.9%
TR UNIT$9.70M3.6%
Portfolio Concentration
Top 3$95.44M35.7%
4–10$70.06M26.2%
11–25$81.04M30.3%
Rest$20.66M7.7%
Top 3 weight
35.7%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 3.16M
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
3.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole13
Shared0
Other30
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
NVIDIA CORPORATION
DFNDShares561.95K
TypeSH
Market value$69.42M
25.98%
Sole
0.00
Shared
0.00
None
561.95K
ISHARES TR
DFNDShares66.53K
TypeSH
Market value$13.50M
5.05%
Sole
0.00
Shared
0.00
None
66.53K
ALPS ETF TR
DFNDShares260.86K
TypeSH
Market value$12.52M
4.68%
Sole
0.00
Shared
0.00
None
260.86K
PUTNAM ETF TRUST
DFNDShares246.87K
TypeSH
Market value$12.47M
4.67%
Sole
0.00
Shared
0.00
None
246.87K
J P MORGAN EXCHANGE TRADED F
DFNDShares236.08K
TypeSH
Market value$11.91M
4.46%
Sole
0.00
Shared
0.00
None
236.08K
SPDR GOLD TR
DFNDShares48.06K
TypeSH
Market value$10.33M
3.87%
Sole
0.00
Shared
0.00
None
48.06K
SPDR S&P 500 ETF TR
DFNDShares17.83K
TypeSH
Market value$9.70M
3.63%
Sole
0.00
Shared
0.00
None
17.83K
ISHARES TR
DFNDShares157.84K
TypeSH
Market value$9.24M
3.46%
Sole
0.00
Shared
0.00
None
157.84K
INNOVATOR ETFS TRUST
DFNDShares301.13K
TypeSH
Market value$8.36M
3.13%
Sole
0.00
Shared
0.00
None
301.13K
MICROSOFT CORP
DFNDShares17.99K
TypeSH
Market value$8.04M
3.01%
Sole
0.00
Shared
0.00
None
17.99K
EXXON MOBIL CORP
DFNDShares68.17K
TypeSH
Market value$7.85M
2.94%
Sole
0.00
Shared
0.00
None
68.17K
ADVANCED MICRO DEVICES INC
DFNDShares42.97K
TypeSH
Market value$6.97M
2.61%
Sole
0.00
Shared
0.00
None
42.97K
CHEVRON CORP NEW
DFNDShares43.55K
TypeSH
Market value$6.81M
2.55%
Sole
0.00
Shared
0.00
None
43.55K
SPDR SER TR
DFNDShares73.36K
TypeSH
Market value$6.80M
2.55%
Sole
0.00
Shared
0.00
None
73.36K
ALPHABET INC
DFNDShares35.89K
TypeSH
Market value$6.54M
2.45%
Sole
0.00
Shared
0.00
None
35.89K
VANGUARD INTL EQUITY INDEX F
DFNDShares99.94K
TypeSH
Market value$5.86M
2.19%
Sole
0.00
Shared
0.00
None
99.94K
APPLE INC
DFNDShares25.38K
TypeSH
Market value$5.35M
2.00%
Sole
0.00
Shared
0.00
None
25.38K
AMAZON COM INC
DFNDShares26.01K
TypeSH
Market value$5.03M
1.88%
Sole
0.00
Shared
0.00
None
26.01K
FIRST TR EXCHANGE TRADED FD
DFNDShares34.17K
TypeSH
Market value$4.66M
1.74%
Sole
0.00
Shared
0.00
None
34.17K
NUCOR CORP
DFNDShares28.82K
TypeSH
Market value$4.56M
1.70%
Sole
0.00
Shared
0.00
None
28.82K
CATERPILLAR INC
DFNDShares13.65K
TypeSH
Market value$4.55M
1.70%
Sole
0.00
Shared
0.00
None
13.65K
SELECT SECTOR SPDR TR
DFNDShares49.83K
TypeSH
Market value$4.27M
1.60%
Sole
0.00
Shared
0.00
None
49.83K
HONEYWELL INTL INC
DFNDShares19.08K
TypeSH
Market value$4.07M
1.52%
Sole
0.00
Shared
0.00
None
19.08K
SELECT SECTOR SPDR TR
DFNDShares42.72K
TypeSH
Market value$3.89M
1.46%
Sole
0.00
Shared
0.00
None
42.72K
FIRST TR EXCHANGE TRADED FD
DFNDShares210.98K
TypeSH
Market value$3.84M
1.44%
Sole
0.00
Shared
0.00
None
210.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 561.95K | SH | $69.42M 25.98% | 0.00 | 0.00 | 561.95K |
ISHARES TRDFND | RUSSELL 2000 ETF | 66.53K | SH | $13.50M 5.05% | 0.00 | 0.00 | 66.53K |
ALPS ETF TRDFND | ALERIAN MLP | 260.86K | SH | $12.52M 4.68% | 0.00 | 0.00 | 260.86K |
PUTNAM ETF TRUSTDFND | ESG ULTRA SHORT | 246.87K | SH | $12.47M 4.67% | 0.00 | 0.00 | 246.87K |
J P MORGAN EXCHANGE TRADED FDFND | ULTRA SHRT INC | 236.08K | SH | $11.91M 4.46% | 0.00 | 0.00 | 236.08K |
SPDR GOLD TRDFND | GOLD SHS | 48.06K | SH | $10.33M 3.87% | 0.00 | 0.00 | 48.06K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 17.83K | SH | $9.70M 3.63% | 0.00 | 0.00 | 17.83K |
ISHARES TRDFND | CORE S&P MCP ETF | 157.84K | SH | $9.24M 3.46% | 0.00 | 0.00 | 157.84K |
INNOVATOR ETFS TRUSTDFND | IBD 50 ETF | 301.13K | SH | $8.36M 3.13% | 0.00 | 0.00 | 301.13K |
MICROSOFT CORPDFND | COM | 17.99K | SH | $8.04M 3.01% | 0.00 | 0.00 | 17.99K |
EXXON MOBIL CORPDFND | COM | 68.17K | SH | $7.85M 2.94% | 0.00 | 0.00 | 68.17K |
ADVANCED MICRO DEVICES INCDFND | COM | 42.97K | SH | $6.97M 2.61% | 0.00 | 0.00 | 42.97K |
CHEVRON CORP NEWDFND | COM | 43.55K | SH | $6.81M 2.55% | 0.00 | 0.00 | 43.55K |
SPDR SER TRDFND | S&P BIOTECH | 73.36K | SH | $6.80M 2.55% | 0.00 | 0.00 | 73.36K |
ALPHABET INCDFND | CAP STK CL A | 35.89K | SH | $6.54M 2.45% | 0.00 | 0.00 | 35.89K |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 99.94K | SH | $5.86M 2.19% | 0.00 | 0.00 | 99.94K |
APPLE INCDFND | COM | 25.38K | SH | $5.35M 2.00% | 0.00 | 0.00 | 25.38K |
AMAZON COM INCDFND | COM | 26.01K | SH | $5.03M 1.88% | 0.00 | 0.00 | 26.01K |
FIRST TR EXCHANGE TRADED FDDFND | TECH ALPHADEX | 34.17K | SH | $4.66M 1.74% | 0.00 | 0.00 | 34.17K |
NUCOR CORPDFND | COM | 28.82K | SH | $4.56M 1.70% | 0.00 | 0.00 | 28.82K |
CATERPILLAR INCDFND | COM | 13.65K | SH | $4.55M 1.70% | 0.00 | 0.00 | 13.65K |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 49.83K | SH | $4.27M 1.60% | 0.00 | 0.00 | 49.83K |
HONEYWELL INTL INCDFND | COM | 19.08K | SH | $4.07M 1.52% | 0.00 | 0.00 | 19.08K |
SELECT SECTOR SPDR TRDFND | ENERGY | 42.72K | SH | $3.89M 1.46% | 0.00 | 0.00 | 42.72K |
FIRST TR EXCHANGE TRADED FDDFND | ENERGY ALPHADX | 210.98K | SH | $3.84M 1.44% | 0.00 | 0.00 | 210.98K |
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