Three Bridge Wealth Advisors 13F annual report
Three Bridge Wealth Advisors is an investment fund managing more than $245 billion ran by Brett Sharkey. There are currently 71 companies in Mr. Sharkey’s portfolio. The largest investments include Ishares Tr and Coinbase Global Inc, together worth $96 billion.
$245 billion Assets Under Management (AUM)
As of 7th August 2024, Three Bridge Wealth Advisors’s top holding is 695,421 shares of Ishares Tr currently worth over $68.3 billion and making up 27.9% of the portfolio value.
In addition, the fund holds 124,398 shares of Coinbase Global Inc worth $27.6 billion.
The third-largest holding is Spdr Sp 500 Etf Tr worth $18.9 billion and the next is Vanguard Index Fds worth $14.6 billion, with 34,160 shares owned.
Currently, Three Bridge Wealth Advisors's portfolio is worth at least $245 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Three Bridge Wealth Advisors
The Three Bridge Wealth Advisors office and employees reside in Portola Valley, California. According to the last 13-F report filed with the SEC, Brett Sharkey serves as the Co-Founder & Managing Director at Three Bridge Wealth Advisors.
Recent trades
In the most recent 13F filing, Three Bridge Wealth Advisors revealed that it had opened a new position in
Graniteshares Etf Tr and bought 3,742 shares worth $260 million.
The investment fund also strengthened its position in Ishares Tr by buying
10,986 additional shares.
This makes their stake in Ishares Tr total 695,421 shares worth $68.3 billion.
On the other hand, there are companies that Three Bridge Wealth Advisors is getting rid of from its portfolio.
Three Bridge Wealth Advisors closed its position in Amazon.com on 14th August 2024.
It sold the previously owned 3,380 shares for $610 million.
Brett Sharkey also disclosed a decreased stake in Spdr Sp 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $18.9 billion and 34,567 shares.
One of the smallest hedge funds
The two most similar investment funds to Three Bridge Wealth Advisors are Transatlantique Private Wealth and Adirondack Trust Co. They manage $245 billion and $245 billion respectively.
Brett Sharkey investment strategy
Three Bridge Wealth Advisors’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 9.7% of
the total portfolio value.
The fund focuses on investments in the United States as
39.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $318 billion.
The complete list of Three Bridge Wealth Advisors trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
1.61%
695,421
|
$68,318,174,000 | 27.88% |
| Coinbase Global Inc |
0.04%
124,398
|
$27,644,968,000 | 11.28% |
| Spdr Sp 500 Etf Tr |
0.76%
34,567
|
$18,872,790,000 | 7.70% |
| Vanguard Index Fds |
24.64%
34,160
|
$14,585,483,000 | 5.95% |
| Vanguard Intl Equity Index F |
5.82%
248,723
|
$17,635,387,000 | 7.20% |
| Ishares Gold Tr |
6.29%
194,374
|
$8,538,850,000 | 3.49% |
| Invesco Exchange Traded Fd T |
0.05%
255,250
|
$9,724,200,000 | 3.97% |
| Spdr Gold Tr |
0.62%
30,225
|
$6,498,677,000 | 2.65% |
| Meta Platforms Inc |
17.49%
12,715
|
$6,411,157,000 | 2.62% |
| J P Morgan Exchange Traded F |
8.67%
99,117
|
$5,029,702,000 | 2.05% |
| Roblox Corporation |
46.36%
126,290
|
$4,699,251,000 | 1.92% |
| Apple Inc |
19.73%
13,050
|
$2,748,620,000 | 1.12% |
| Alphabet Inc |
32.02%
16,283
|
$2,967,472,000 | 1.21% |
| NVIDIA Corp |
900.00%
21,620
|
$2,670,935,000 | 1.09% |
| Oracle Corp. |
0.43%
18,436
|
$2,603,163,000 | 1.06% |
| Microsoft Corporation |
16.86%
5,379
|
$2,404,144,000 | 0.98% |
| Pimco Etf Tr |
11.19%
21,282
|
$2,142,045,000 | 0.87% |
| RTX Corp |
8.14%
21,157
|
$2,123,951,000 | 0.87% |
| Unilever plc |
3.59%
36,294
|
$1,995,807,000 | 0.81% |
| Berkshire Hathaway Inc. |
3.49%
4,778
|
$1,943,690,000 | 0.79% |
| GitLab Inc. |
No change
36,572
|
$1,818,360,000 | 0.74% |
| Novo-nordisk A S |
2.50%
12,694
|
$1,811,942,000 | 0.74% |
| Maplebear Inc |
47.60%
55,041
|
$1,769,018,000 | 0.72% |
| Disney Walt Co |
3.61%
17,612
|
$1,748,702,000 | 0.71% |
| Palo Alto Networks Inc |
No change
4,479
|
$1,518,426,000 | 0.62% |
| Spdr Ser Tr |
No change
18,200
|
$1,458,366,000 | 0.60% |
| Medtronic Plc |
4.32%
16,847
|
$1,337,820,000 | 0.55% |
| General Dynamics Corp. |
3.76%
4,172
|
$1,210,464,000 | 0.49% |
| Invesco Exch Traded Fd Tr Ii |
4.38%
45,336
|
$1,695,180,000 | 0.69% |
| Palantir Technologies Inc. |
No change
43,221
|
$1,094,788,000 | 0.45% |
| Johnson Johnson |
31.98%
7,329
|
$1,071,207,000 | 0.44% |
| Home Depot, Inc. |
3.19%
2,910
|
$1,001,738,000 | 0.41% |
| Walmart Inc |
1.91%
14,211
|
$962,227,000 | 0.39% |
| Intuit Inc |
10.70%
1,461
|
$960,184,000 | 0.39% |
| Visa Inc |
13.65%
3,643
|
$956,178,000 | 0.39% |
| Nike, Inc. |
0.72%
11,006
|
$833,361,000 | 0.34% |
| Vanguard Charlotte Fds |
1.22%
16,635
|
$809,646,000 | 0.33% |
| Adobe Inc |
3.42%
1,382
|
$767,756,000 | 0.31% |
| Accenture Plc Ireland |
27.63%
2,476
|
$751,243,000 | 0.31% |
| Pepsico Inc |
9.55%
3,950
|
$651,474,000 | 0.27% |
| Starbucks Corp. |
0.37%
8,308
|
$646,778,000 | 0.26% |
| Diageo plc |
7.89%
5,031
|
$634,308,000 | 0.26% |
| 3M Co. |
3.01%
5,988
|
$611,914,000 | 0.25% |
| Amazon.com Inc. |
Closed
3,380
|
$609,684,000 | |
| Vanguard Index Fds |
Closed
2,329
|
$605,307,000 | |
| C.H. Robinson Worldwide, Inc. |
4.52%
6,361
|
$564,412,000 | 0.23% |
| Biogen Inc |
4.07%
2,426
|
$562,395,000 | 0.23% |
| Cisco Sys Inc |
12.21%
11,520
|
$547,307,000 | 0.22% |
| Procter And Gamble Co |
13.93%
3,095
|
$510,427,000 | 0.21% |
| Costco Whsl Corp New |
No change
574
|
$487,894,000 | 0.20% |
| Vanguard Scottsdale Fds |
0.27%
5,958
|
$476,211,000 | 0.19% |
| Vanguard Tax-managed Fds |
33.61%
9,079
|
$448,667,000 | 0.18% |
| Schwab Strategic Tr |
No change
15,070
|
$677,273,000 | 0.28% |
| Vanguard Specialized Funds |
0.04%
2,339
|
$429,088,000 | 0.18% |
| Workday Inc |
No change
1,852
|
$414,033,000 | 0.17% |
| Becton Dickinson Co |
3.10%
1,531
|
$357,810,000 | 0.15% |
| Jpmorgan Chase Co. |
24.51%
1,540
|
$311,480,000 | 0.13% |
| Goldman Sachs Group, Inc. |
No change
644
|
$291,294,000 | 0.12% |
| Weave Communications, Inc. |
No change
31,372
|
$282,975,000 | 0.12% |
| Select Sector Spdr Tr |
25.15%
1,238
|
$280,073,000 | 0.11% |
| Salesforce Inc |
No change
1,056
|
$271,498,000 | 0.11% |
| Graniteshares Etf Tr |
Opened
3,742
|
$260,256,000 | 0.11% |
| Vanguard Intl Equity Index F |
Closed
3,805
|
$256,229,000 | |
| Ishares U S Etf Tr |
Opened
9,336
|
$254,966,000 | 0.10% |
| Coca-Cola Co |
No change
3,855
|
$247,240,000 | 0.10% |
| Ishares Inc |
Opened
4,511
|
$241,474,000 | 0.10% |
| Ishares Tr |
Closed
3,412
|
$216,014,000 | |
| Vanguard Bd Index Fds |
0.83%
2,805
|
$215,116,000 | 0.09% |
| Schwab Charles Corp |
No change
2,919
|
$215,064,000 | 0.09% |
| Bank America Corp |
26.03%
5,400
|
$214,758,000 | 0.09% |
| Thermo Fisher Scientific Inc. |
37.44%
376
|
$208,075,000 | 0.08% |
| Phillips Edison Co Inc |
No change
6,231
|
$204,424,000 | 0.08% |
| Select Sector Spdr Tr |
Opened
2,341
|
$200,530,000 | 0.08% |
| Matterport Inc |
No change
30,970
|
$138,436,000 | 0.06% |
| Tilray Brands Inc |
No change
10,000
|
$16,600,000 | 0.01% |
| Vaxxinity Inc |
Closed
14,178
|
$10,173,000 | |
| No transactions found | |||
| Showing first 500 out of 76 holdings | |||
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