SEC 13F Intelligence

Managers / Q4 2021 · view latest →

YorkBridge Wealth Partners, LLC

CIK 0001696064 · 80 BROAD STREET, SUITE 1701, NEW YORK, NY, 10004 · (212)574-4070

Reported Value
$446M
Q4 2021
Positions
280
Filings on Record
17
2019–present window
Filed
Jan 19, 2022
original filing

Summary

Yorkbridge Wealth Partners, Llc reported $446M in U.S.-listed holdings across 280 positions for Q4 2021.

Its largest position, AAPL, represents 5.7% of the portfolio.

Compared with Q3 2021, the fund opened 29 new positions and exited 8.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $189MQ4 ’18Q1 ’19: $217MQ2 ’19: $225MQ3 ’19: $198MQ3 ’19Q4 ’19: $218MQ1 ’20: $163MQ2 ’20: $219MQ2 ’20Q3 ’20: $238MQ4 ’20: $299MQ1 ’21: $338MQ1 ’21Q2 ’21: $383MQ3 ’21: $397MQ4 ’21: $446MQ4 ’21Q1 ’22: $456MQ2 ’22: $382MQ3 ’22: $388MQ3 ’22Q4 ’22: $394.2Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2021

Loading…
#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022$394.2B256Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$388M274Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$382M278Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$456M284Apr 15, 202213F-HRchanges · EDGAR ↗
Q4 2021$446M280Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$397M259Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$383M246Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$338M240Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$299M215Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$238M178Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$219M171Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$163M155Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$218M183Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$198M170Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$225M774Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$217M774May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$189M765Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.