Filed: 11/14/2024ACC: 0001172661-24-005221
📋 What this filing means
IRONBRIDGE PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $267.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$267.75M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
COM$123.20M46.0%
RUSSELL 2000 ETF$18.45M6.9%
ESG ULTRA SHORT$12.63M4.7%
ULTRA SHRT ETF$12.33M4.6%
GOLD SHS$12.02M4.5%
ALERIAN MLP$11.95M4.5%
CORE S&P MCP ETF$9.93M3.7%
Portfolio Concentration
Top 3$98.75M36.9%
4–10$71.37M26.7%
11–25$74.23M27.7%
Rest$23.40M8.7%
Top 3 weight
36.9%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 3.01M
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
3.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other18
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
NVIDIA CORPORATION
DFNDShares557.23K
TypeSH
Market value$67.67M
25.27%
Sole
0.00
Shared
0.00
None
557.23K
ISHARES TR
DFNDShares83.54K
TypeSH
Market value$18.45M
6.89%
Sole
0.00
Shared
0.00
None
83.54K
PUTNAM ETF TRUST
DFNDShares248.89K
TypeSH
Market value$12.63M
4.72%
Sole
0.00
Shared
0.00
None
248.89K
J P MORGAN EXCHANGE TRADED F
DFNDShares243.09K
TypeSH
Market value$12.33M
4.61%
Sole
0.00
Shared
0.00
None
243.09K
SPDR GOLD TR
SOLEShares49.47K
TypeSH
Market value$12.02M
4.49%
Sole
0.00
Shared
0.00
None
49.47K
ALPS ETF TR
DFNDShares253.54K
TypeSH
Market value$11.95M
4.46%
Sole
0.00
Shared
0.00
None
253.54K
ISHARES TR
SOLEShares159.40K
TypeSH
Market value$9.93M
3.71%
Sole
0.00
Shared
0.00
None
159.40K
SPDR S&P 500 ETF TR
SOLEShares16.58K
TypeSH
Market value$9.51M
3.55%
Sole
0.00
Shared
0.00
None
16.58K
INNOVATOR ETFS TRUST
SOLEShares295.39K
TypeSH
Market value$7.95M
2.97%
Sole
0.00
Shared
0.00
None
295.39K
EXXON MOBIL CORP
DFNDShares65.43K
TypeSH
Market value$7.67M
2.86%
Sole
0.00
Shared
0.00
None
65.43K
SPDR SER TR
DFNDShares69.24K
TypeSH
Market value$6.84M
2.55%
Sole
0.00
Shared
0.00
None
69.24K
ADVANCED MICRO DEVICES INC
SOLEShares41.10K
TypeSH
Market value$6.74M
2.52%
Sole
0.00
Shared
0.00
None
41.10K
CHEVRON CORP NEW
DFNDShares42.61K
TypeSH
Market value$6.28M
2.34%
Sole
0.00
Shared
0.00
None
42.61K
VANGUARD INTL EQUITY INDEX F
DFNDShares96.61K
TypeSH
Market value$6.09M
2.27%
Sole
0.00
Shared
0.00
None
96.61K
APPLE INC
DFNDShares24.39K
TypeSH
Market value$5.68M
2.12%
Sole
0.00
Shared
0.00
None
24.39K
CATERPILLAR INC
DFNDShares13.73K
TypeSH
Market value$5.37M
2.01%
Sole
0.00
Shared
0.00
None
13.73K
MICROSOFT CORP
SOLEShares11.55K
TypeSH
Market value$4.97M
1.86%
Sole
0.00
Shared
0.00
None
11.55K
AMAZON COM INC
DFNDShares25.30K
TypeSH
Market value$4.71M
1.76%
Sole
0.00
Shared
0.00
None
25.30K
SELECT SECTOR SPDR TR
SOLEShares19.77K
TypeSH
Market value$4.46M
1.67%
Sole
0.00
Shared
0.00
None
19.77K
SELECT SECTOR SPDR TR
DFNDShares53.77K
TypeSH
Market value$4.46M
1.67%
Sole
0.00
Shared
0.00
None
53.77K
NUCOR CORP
SOLEShares27.29K
TypeSH
Market value$4.10M
1.53%
Sole
0.00
Shared
0.00
None
27.29K
SELECT SECTOR SPDR TR
DFNDShares45.22K
TypeSH
Market value$3.97M
1.48%
Sole
0.00
Shared
0.00
None
45.22K
DIMENSIONAL ETF TRUST
SOLEShares58.64K
TypeSH
Market value$3.80M
1.42%
Sole
0.00
Shared
0.00
None
58.64K
HONEYWELL INTL INC
DFNDShares18.16K
TypeSH
Market value$3.75M
1.40%
Sole
0.00
Shared
0.00
None
18.16K
SELECT SECTOR SPDR TR
DFNDShares19.42K
TypeSH
Market value$2.99M
1.12%
Sole
0.00
Shared
0.00
None
19.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 557.23K | SH | $67.67M 25.27% | 0.00 | 0.00 | 557.23K |
ISHARES TRDFND | RUSSELL 2000 ETF | 83.54K | SH | $18.45M 6.89% | 0.00 | 0.00 | 83.54K |
PUTNAM ETF TRUSTDFND | ESG ULTRA SHORT | 248.89K | SH | $12.63M 4.72% | 0.00 | 0.00 | 248.89K |
J P MORGAN EXCHANGE TRADED FDFND | ULTRA SHRT ETF | 243.09K | SH | $12.33M 4.61% | 0.00 | 0.00 | 243.09K |
SPDR GOLD TRSOLE | GOLD SHS | 49.47K | SH | $12.02M 4.49% | 0.00 | 0.00 | 49.47K |
ALPS ETF TRDFND | ALERIAN MLP | 253.54K | SH | $11.95M 4.46% | 0.00 | 0.00 | 253.54K |
ISHARES TRSOLE | CORE S&P MCP ETF | 159.40K | SH | $9.93M 3.71% | 0.00 | 0.00 | 159.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.58K | SH | $9.51M 3.55% | 0.00 | 0.00 | 16.58K |
INNOVATOR ETFS TRUSTSOLE | IBD 50 ETF | 295.39K | SH | $7.95M 2.97% | 0.00 | 0.00 | 295.39K |
EXXON MOBIL CORPDFND | COM | 65.43K | SH | $7.67M 2.86% | 0.00 | 0.00 | 65.43K |
SPDR SER TRDFND | S&P BIOTECH | 69.24K | SH | $6.84M 2.55% | 0.00 | 0.00 | 69.24K |
ADVANCED MICRO DEVICES INCSOLE | COM | 41.10K | SH | $6.74M 2.52% | 0.00 | 0.00 | 41.10K |
CHEVRON CORP NEWDFND | COM | 42.61K | SH | $6.28M 2.34% | 0.00 | 0.00 | 42.61K |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 96.61K | SH | $6.09M 2.27% | 0.00 | 0.00 | 96.61K |
APPLE INCDFND | COM | 24.39K | SH | $5.68M 2.12% | 0.00 | 0.00 | 24.39K |
CATERPILLAR INCDFND | COM | 13.73K | SH | $5.37M 2.01% | 0.00 | 0.00 | 13.73K |
MICROSOFT CORPSOLE | COM | 11.55K | SH | $4.97M 1.86% | 0.00 | 0.00 | 11.55K |
AMAZON COM INCDFND | COM | 25.30K | SH | $4.71M 1.76% | 0.00 | 0.00 | 25.30K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 19.77K | SH | $4.46M 1.67% | 0.00 | 0.00 | 19.77K |
SELECT SECTOR SPDR TRDFND | SBI CONS STPLS | 53.77K | SH | $4.46M 1.67% | 0.00 | 0.00 | 53.77K |
NUCOR CORPSOLE | COM | 27.29K | SH | $4.10M 1.53% | 0.00 | 0.00 | 27.29K |
SELECT SECTOR SPDR TRDFND | ENERGY | 45.22K | SH | $3.97M 1.48% | 0.00 | 0.00 | 45.22K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 58.64K | SH | $3.80M 1.42% | 0.00 | 0.00 | 58.64K |
HONEYWELL INTL INCDFND | COM | 18.16K | SH | $3.75M 1.40% | 0.00 | 0.00 | 18.16K |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 19.42K | SH | $2.99M 1.12% | 0.00 | 0.00 | 19.42K |
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