Ironbridge Private Wealth, LLC
CIK 1850996 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- NVDA21.07%
- IWM5.29%
- AMLP4.93%
- 7467298544.82%
- JPST4.69%
- IJH3.96%
- SPY3.74%
- 45782C1023.30%
- MSFT3.18%
- AMD3.15%
Share classes counted separately58.13%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +6.12 pp14.95% → 21.07%Shares -5.70K (-9.20%)
- EEMWeight decreased · -1.45 pp2.91% → 1.46%Shares -62.75K (-42.33%)
- IWMWeight increased · +0.92 pp4.37% → 5.29%Shares +16.03K (+35.93%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $50.78M | 21.07% | 56.20K shares | 14.95% → 21.07%+6.12 pp -5.70K (-9.20%) | Reduced | ↗▾ |
| 02 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $12.76M | 5.29% | 60.65K shares | 4.37% → 5.29%+0.92 pp +16.03K (+35.93%) | Added | ↗▾ |
| 03 | AMLPALERIAN MLP ETFALERIAN MLP View history and evidence | $11.87M | 4.93% | 250.05K shares | 4.84% → 4.93%+0.09 pp +16.64K (+7.13%) | Added | ↗▾ |
| 04 | 746729854PUTNAM ETF TRUSTESG ULTRA SHORT View history and evidence | $11.62M | 4.82% | 230.54K shares | 5.15% → 4.82%-0.33 pp +20.50K (+9.76%) | Added | ↗▾ |
| 05 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT INC View history and evidence | $11.30M | 4.69% | 223.97K shares | 5.32% → 4.69%-0.63 pp +6.87K (+3.16%) | Added | ↗▾ |
| 06 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $9.54M | 3.96% | 157.08K shares | 4.28% → 3.96%-0.32 pp +125.44K (+396.44%) | Added | ↗▾ |
| 07 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $9.01M | 3.74% | 17.23K shares | 4.09% → 3.74%-0.35 pp -412 (-2.34%) | Reduced | ↗▾ |
| 08 | 45782C102INNOVATOR IBD 50 ETFIBD 50 ETF View history and evidence | $7.95M | 3.30% | 287.55K shares | 3.33% → 3.30%-0.03 pp +7.00K (+2.49%) | Added | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $7.65M | 3.18% | 18.19K shares | 3.28% → 3.18%-0.10 pp +310 (+1.73%) | Added | ↗▾ |
| 10 | AMDADVANCED MICRO DEVICES View history and evidence | $7.59M | 3.15% | 42.07K shares | 3.10% → 3.15%+0.05 pp -1.05K (-2.43%) | Reduced | ↗▾ |
Options overlay 2
$235.97K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | Call | 2.50K | $151.85K | +2.50K | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Call | 400 | $84.12K | +400 | ▾ |
2 / 2 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TFLO ISHARES TREASURY FLOATING RA | Non-derivative | -118,182 | -$5.96M | SEC filing ↗ | SEC filing ↗ |
| 92556H206 PARAMOUNT GLOBAL-CLASS B | Non-derivative | -164,900 | -$2.44M | SEC filing ↗ | SEC filing ↗ |
| OXY OCCIDENTAL PETROLEUM CORP | Call | -1,000 | -$59.71K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1850996 · Period Mar 31, 2024
Data loaded Sep 23, 2026 · First reported May 15, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 241190454
}Research all 45 reported holdings.
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