Quick Takeaways
- Bridge Advisory, LLC reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q3 2024.
- Latest reported holdings value: $210,207,826.
- Info
- Portfolio
13F Filings History of Bridge Advisory, LLC
- Latest 13F report
- Q3 2024 - 01 Oct 2024
- Value $
- $210,207,826
- Signature - Title
- Warren Yee - CCO
- Location
- Pasadena, CA
- Summary
- This page shows a list of all the recent 13F filings made by Bridge Advisory, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Bridge Advisory, LLC reported 99 stock holdings with total value $210,207,826 as of Q3 2024. Top holdings included EMLC, SHV, PHYS, PSLV, and SGOV.
Follow Filing Activity
Follow Bridge Advisory, LLC and return when a new 13F portfolio filing appears.
This tracks SEC filing changes for this page using existing product update flows.
Holdings Value
What Changed
- Most recent filing was accepted on 01 Oct 2024, 16:17.
- Reported value moved from $202,979,746 to $210,207,826.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Official SEC Source
Backed by Form 13F
Portfolio holdings and changes are grounded in SEC Form 13F filings.
See Original Filing| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 99 | $210,207,826 | +$3,503,471 | -$6,445,210 | -$2,941,739 | EMLC, SHV, PHYS, PSLV, SGOV | 13F-HR | 01 Oct 2024, 16:17 |
| Q2 2024 | 97 | $202,979,746 | +$26,068,466 | -$26,824,244 | -$755,778 | SHV, EMLC, PHYS, SGOV, PSLV | 13F-HR | 23 Jul 2024, 14:29 |
| Q1 2024 | 101 | $201,517,362 | +$37,067,272 | -$40,183,859 | -$3,116,587 | SHV, EMLC, PHYS, PSLV, DFAU | 13F-HR | 16 Apr 2024, 11:49 |
| Q4 2023 | 107 | $199,402,042 | +$36,361,449 | -$140,064,372 | -$103,702,923 | EMLC, PHYS, PSLV, TIP, SHV | 13F-HR | 17 Jan 2024, 12:41 |
| Q3 2023 | 145 | $285,063,423 | +$40,977,462 | -$11,939,757 | +$29,037,705 | EMLC, TIP, USFR, CARY, PHYS | 13F-HR | 19 Oct 2023, 17:53 |
| Q2 2023 | 131 | $272,567,743 | +$15,110,524 | -$2,503,540 | +$12,606,984 | TIP, EMLC, PHYS, USFR, CARY | 13F-HR | 17 Jul 2023, 14:02 |
| Q1 2023 | 124 | $259,015,132 | +$51,603,495 | -$43,876,515 | +$7,726,980 | TIP, EMLC, PHYS, CARY, EDV | 13F-HR | 14 Apr 2023, 11:29 |
| Q4 2022 | 126 | $239,546,182 | +$48,451,415 | -$20,730,956 | +$27,720,459 | TIP, PHYS, TLH, CARY, SPIP | 13F-HR | 17 Jan 2023, 14:58 |
| Q3 2022 | 117 | $205,086,000 | +$24,742,003 | -$12,478,582 | +$12,263,421 | TIP, TLH, PHYS, SPIP, EDV | 13F-HR | 17 Oct 2022, 17:11 |
| Q2 2022 | 117 | $207,544,000 | +$36,451,234 | -$28,546,771 | +$7,904,463 | TIP, TLH, SPIP, PHYS, EDV | 13F-HR | 13 Jul 2022, 13:08 |
| Q1 2022 | 95 | $229,005,000 | +$55,820,687 | -$39,894,170 | +$15,926,517 | TIP, TLH, PHYS, GDX, SPIP | 13F-HR | 18 Apr 2022, 15:08 |
| Q4 2021 | 97 | $221,151,000 | +$26,911,630 | -$14,917,555 | +$11,994,075 | TIP, IEI, SHY, SPIP, EDV | 13F-HR | 19 Jan 2022, 16:23 |
| Q3 2021 | 84 | $203,036,000 | +$12,994,530 | -$4,025,327 | +$8,969,203 | TIP, IEI, SHY, SPIP, EDV | 13F-HR | 29 Oct 2021, 17:28 |
| Q2 2021 | 87 | $196,162,000 | +$44,420,727 | -$9,976,309 | +$34,444,418 | TIP, IEI, SHY, SPIP, EDV | Restatement | 30 Aug 2021, 14:29 |
| Q1 2021 | 74 | $161,116,000 | +$15,669,764 | -$66,839,565 | -$51,169,801 | IEI, TIP, SHY, SPIP, PHYS | 13F-HR | 05 May 2021, 18:31 |
| Q4 2020 | 79 | $212,116,000 | $0 | $0 | $0 | IEI, SHY, TIP, IWD, SPIP | 13F-HR | 25 Feb 2021, 18:05 |