Bordeaux Wealth Advisors 13F annual report
Bordeaux Wealth Advisors is an investment fund managing more than $297 billion ran by Susan Brodnick. There are currently 82 companies in Mrs. Brodnick’s portfolio. The largest investments include NVIDIA Corp and Alphabet Inc, together worth $105 billion.
$297 billion Assets Under Management (AUM)
As of 22nd April 2024, Bordeaux Wealth Advisors’s top holding is 57,801 shares of NVIDIA Corp currently worth over $52.2 billion and making up 17.6% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Bordeaux Wealth Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 344,875 shares of Alphabet Inc worth $52.4 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Apple Inc worth $26.6 billion and the next is Vanguard Index Fds worth $31.5 billion, with 132,509 shares owned.
Currently, Bordeaux Wealth Advisors's portfolio is worth at least $297 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 Bordeaux Wealth Advisors
The Bordeaux Wealth Advisors office and employees reside in Menlo Park, California. According to the last 13-F report filed with the SEC, Susan Brodnick serves as the Compliance Officer at Bordeaux Wealth Advisors.
Recent trades
In the most recent 13F filing, Bordeaux Wealth Advisors revealed that it had opened a new position in
Exxon Mobil and bought 10,073 shares worth $1.17 billion.
This means they effectively own approximately 0.1% of the company.
Exxon Mobil makes up
71.1%
of the fund's Energy sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
31,375 additional shares.
This makes their stake in NVIDIA Corp total 57,801 shares worth $52.2 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Bordeaux Wealth Advisors is getting rid of from its portfolio.
Bordeaux Wealth Advisors closed its position in Aurora Innovation Inc on 29th April 2024.
It sold the previously owned 559,152 shares for $2.44 billion.
Susan Brodnick also disclosed a decreased stake in Alphabet Inc by 0.3%.
This leaves the value of the investment at $52.4 billion and 344,875 shares.
One of the smaller hedge funds
The two most similar investment funds to Bordeaux Wealth Advisors are Canvas Wealth Advisors and Peddock Capital Advisors. They manage $297 billion and $297 billion respectively.
Susan Brodnick investment strategy
Bordeaux Wealth Advisors’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 44.5% of
the total portfolio value.
The fund focuses on investments in the United States as
52.4% 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
48% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $258 billion.
The complete list of Bordeaux Wealth Advisors trades based on 13F SEC filings
These positions were updated on April 29th 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 |
|---|---|---|---|
| NVIDIA Corp |
118.73%
57,801
|
$52,226,354,000 | 17.57% |
| Alphabet Inc |
26.67%
344,875
|
$52,377,618,000 | 17.62% |
| Apple Inc |
33.64%
154,869
|
$26,557,013,000 | 8.93% |
| Vanguard Index Fds |
1.46%
132,509
|
$31,518,138,000 | 10.60% |
| Ishares Tr |
49.15%
305,919
|
$35,760,921,000 | 12.03% |
| Microsoft Corporation |
31.65%
32,511
|
$13,678,144,000 | 4.60% |
| Spdr Sp Midcap 400 Etf Tr |
No change
19,184
|
$10,674,148,000 | 3.59% |
| Vanguard Star Fds |
0.93%
137,467
|
$8,289,257,000 | 2.79% |
| Dimensional Etf Trust |
1.64%
142,346
|
$7,999,334,000 | 2.69% |
| Tesla Inc |
1.34%
27,927
|
$4,909,288,000 | 1.65% |
| Meta Platforms Inc |
77.68%
9,123
|
$4,429,947,000 | 1.49% |
| Pinterest Inc |
2.69%
87,069
|
$3,018,683,000 | 1.02% |
| Vanguard Tax-managed Fds |
24.66%
48,937
|
$2,455,158,000 | 0.83% |
| Aurora Innovation Inc |
Closed
559,152
|
$2,443,495,000 | |
| Amazon.com Inc. |
25.77%
12,369
|
$2,231,121,000 | 0.75% |
| Vanguard Intl Equity Index F |
0.56%
56,862
|
$2,440,594,000 | 0.82% |
| Airbnb, Inc. |
0.15%
12,930
|
$2,132,933,000 | 0.72% |
| DoorDash Inc |
3.07%
13,849
|
$1,907,285,000 | 0.64% |
| Jpmorgan Chase Co |
3.67%
7,368
|
$1,475,821,000 | 0.50% |
| Cadence Design System Inc |
0.84%
4,152
|
$1,292,435,000 | 0.43% |
| Costco Whsl Corp New |
19.01%
1,751
|
$1,282,990,000 | 0.43% |
| Salesforce Inc |
8.77%
4,118
|
$1,240,260,000 | 0.42% |
| Thermo Fisher Scientific Inc. |
11.01%
2,118
|
$1,231,003,000 | 0.41% |
| Spdr Sp 500 Etf Tr |
15.61%
2,259
|
$1,181,581,000 | 0.40% |
| Schwab Strategic Tr |
39.86%
28,854
|
$1,994,883,000 | 0.67% |
| Exxon Mobil Corp. |
Opened
10,073
|
$1,170,835,000 | 0.39% |
| Johnson Johnson |
14.14%
6,317
|
$999,287,000 | 0.34% |
| Danaher Corp. |
10.35%
3,802
|
$949,436,000 | 0.32% |
| Visa Inc |
17.73%
3,300
|
$920,837,000 | 0.31% |
| Automatic Data Processing In |
3.49%
3,508
|
$876,088,000 | 0.29% |
| Mcdonalds Corp |
0.07%
2,822
|
$795,643,000 | 0.27% |
| Oracle Corp. |
4.64%
6,048
|
$759,690,000 | 0.26% |
| Regeneron Pharmaceuticals, Inc. |
1.31%
752
|
$723,793,000 | 0.24% |
| Toast, Inc. |
Opened
28,023
|
$698,334,000 | 0.23% |
| Intel Corp. |
2.93%
15,364
|
$678,628,000 | 0.23% |
| Procter And Gamble Co |
23.24%
4,164
|
$675,555,000 | 0.23% |
| Unitedhealth Group Inc |
30.53%
1,247
|
$616,891,000 | 0.21% |
| Schwab Charles Corp |
0.79%
8,063
|
$583,245,000 | 0.20% |
| Merck Co Inc |
5.16%
4,337
|
$572,268,000 | 0.19% |
| Emerson Elec Co |
0.59%
4,906
|
$556,439,000 | 0.19% |
| Spdr Dow Jones Indl Average |
Opened
1,375
|
$546,920,000 | 0.18% |
| Eli Lilly Co |
6.47%
650
|
$505,674,000 | 0.17% |
| Chevron Corp. |
22.01%
3,015
|
$475,632,000 | 0.16% |
| Cisco Sys Inc |
23.69%
9,439
|
$471,108,000 | 0.16% |
| Caterpillar Inc. |
47.27%
1,276
|
$467,565,000 | 0.16% |
| Nucor Corp. |
9.15%
2,353
|
$465,659,000 | 0.16% |
| Wabtec |
8.92%
3,083
|
$449,132,000 | 0.15% |
| Snowflake Inc. |
55.13%
2,751
|
$444,562,000 | 0.15% |
| Unity Software Inc. |
Closed
10,632
|
$434,743,000 | |
| Home Depot, Inc. |
23.12%
1,074
|
$411,987,000 | 0.14% |
| Boeing Co. |
5.94%
2,070
|
$399,554,000 | 0.13% |
| Fortinet Inc |
1.47%
5,601
|
$382,605,000 | 0.13% |
| Lam Research Corp. |
34.62%
385
|
$374,055,000 | 0.13% |
| Vanguard Index Fds |
Closed
2,925
|
$590,060,000 | |
| Micron Technology Inc. |
2.23%
3,075
|
$362,512,000 | 0.12% |
| Invesco Currencyshares Japan |
Closed
5,383
|
$354,256,000 | |
| Vanguard Bd Index Fds |
Opened
7,866
|
$598,978,000 | 0.20% |
| Vanguard Specialized Funds |
8.83%
1,874
|
$342,132,000 | 0.12% |
| Vanguard World Fd |
No change
652
|
$341,803,000 | 0.11% |
| MercadoLibre Inc |
No change
210
|
$317,512,000 | 0.11% |
| Brookfield Corp |
0.20%
7,353
|
$307,871,000 | 0.10% |
| Spdr Ser Tr |
Closed
3,352
|
$306,340,000 | |
| Broadcom Inc. |
11.59%
231
|
$306,170,000 | 0.10% |
| Constellation Brands, Inc. |
2.17%
1,082
|
$294,045,000 | 0.10% |
| Texas Instrs Inc |
8.49%
1,595
|
$277,865,000 | 0.09% |
| Deere Co |
8.20%
672
|
$276,018,000 | 0.09% |
| American Centy Etf Tr |
11.11%
4,000
|
$263,440,000 | 0.09% |
| Lyft Inc |
0.23%
13,161
|
$254,666,000 | 0.09% |
| Coca-Cola Co |
43.61%
4,155
|
$254,203,000 | 0.09% |
| Hubbell Inc. |
Opened
600
|
$249,030,000 | 0.08% |
| Palo Alto Networks Inc |
10.16%
867
|
$246,341,000 | 0.08% |
| Advanced Micro Devices Inc. |
Opened
1,357
|
$244,925,000 | 0.08% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,795
|
$244,186,000 | 0.08% |
| Abbvie Inc |
21.54%
1,311
|
$238,734,000 | 0.08% |
| Exchange Traded Concepts Tru |
No change
17,824
|
$234,564,000 | 0.08% |
| Intuitive Surgical Inc |
Opened
583
|
$232,670,000 | 0.08% |
| Invesco Exch Traded Fd Tr Ii |
Closed
4,235
|
$231,528,000 | |
| Abbott Labs |
5.62%
2,032
|
$230,958,000 | 0.08% |
| Qualcomm, Inc. |
30.35%
1,329
|
$225,000,000 | 0.08% |
| Ishares Tr |
Opened
1,840
|
$427,685,000 | 0.14% |
| Ishares Inc |
Opened
4,216
|
$217,546,000 | 0.07% |
| Dover Corp. |
Opened
1,216
|
$215,464,000 | 0.07% |
| Pfizer Inc. |
Closed
7,423
|
$213,711,000 | |
| GitLab Inc. |
Closed
3,376
|
$212,553,000 | |
| Vanguard Intl Equity Index F |
Closed
1,836
|
$211,196,000 | |
| Disney Walt Co |
Opened
1,714
|
$209,768,000 | 0.07% |
| CVS Health Corp |
Opened
2,610
|
$208,174,000 | 0.07% |
| Pimco Etf Tr |
Opened
4,465
|
$203,738,000 | 0.07% |
| Chegg Inc |
78.32%
12,992
|
$98,350,000 | 0.03% |
| Neuberger Berman Energy Infr |
Opened
11,500
|
$84,755,000 | 0.03% |
| Precigen Inc |
No change
16,528
|
$23,966,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 91 holdings | |||
Hedge funds similar to Bordeaux Wealth Advisors
- Hoey Investments, Inc
- Etf Portfolio Partners
- Creekmur Asset Management
- Nine Ten Capital Management
- Waypoint Capital Advisors
- Lorne Steinberg Wealth Management
- Canvas Wealth Advisors
- Peddock Capital Advisors
- Verabank, N.a
- Coppell Advisory Solutions
- Stokes Capital Advisors
- International Biotechnology Trust PLC
- Peak Management
- Mps Loria Planners