Waypoint Wealth Counsel Portfolio Holdings

Waypoint Wealth Counsel

  • $153 Billion
  • Q4 2024

Waypoint Wealth Counsel has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $153 Billion distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $18.7B, Vanguard Whitehall Fds (Vangua with a value of $9.42B, Spdr S&P 500 ETF Trust with a value of $9.08B, Janus Detroit Str Tr Janus Hen with a value of $8.65B, and Ishares Core S&P 500 ETF with a value of $7.97B.

Examining the 13F form we can see an increase of $4.76B in the current position value, from $149B to 153B.

Waypoint Wealth Counsel is based out at Atlanta, GA

Below you can find more details about Waypoint Wealth Counsel portfolio as well as his latest detailed transactions.

Portfolio value $153 Billion
ETFs: $105 Billion
Technology: $20.3 Billion
Financial Services: $6.4 Billion
Consumer Cyclical: $5.42 Billion
Communication Services: $4.87 Billion
Healthcare: $2.59 Billion
Consumer Defensive: $2.51 Billion
Energy: $1.55 Billion
Other: $3.27 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.7 Billion 12.2% of portfolio
34,728
Q4 2024 Added 3.71%
$0
$9.42 Billion 6.15% of portfolio
73,856
Q4 2024 Added 1.39%
$0
$9.08 Billion 5.92% of portfolio
15,486
Q4 2024 Added 0.08%
$0
$8.65 Billion 5.64% of portfolio
170,522
Q4 2024 Added 14.06%
$0
$7.97 Billion 5.2% of portfolio
13,532
Q4 2024 Reduced 2.2%
$3.59T
$7.73 Billion 5.04% of portfolio
30,877
Q4 2024 Added 4.64%
$3.33T
$6.84 Billion 4.46% of portfolio
16,232
Q4 2024 Added 2.13%
$87.7B
$6.82 Billion 4.45% of portfolio
28,156
Q4 2024 Reduced 1.02%
$0
$5.09 Billion 3.32% of portfolio
23,050
Q4 2024 Added 16.83%
$44.1B
$3.89 Billion 2.54% of portfolio
78,597
Q4 2024 Reduced 0.35%
$0
$3.37 Billion 2.2% of portfolio
14,022
Q4 2024 Added 0.42%
$0
$2.85 Billion 1.86% of portfolio
57,988
Q4 2024 Added 8.16%
$367B
$2.84 Billion 1.85% of portfolio
21,149
Q4 2024 Added 1.53%
$0
$2.77 Billion 1.81% of portfolio
27,282
Q4 2024 Added 0.36%
$2.4T
$2.77 Billion 1.81% of portfolio
12,617
Q4 2024 Added 3.17%
$0
$2.26 Billion 1.47% of portfolio
99,442
Q4 2024 Added 199.15%
$0
$2.1 Billion 1.37% of portfolio
77,041
Q4 2024 Added 210.1%
$0
$1.99 Billion 1.3% of portfolio
3,890
Q4 2024 Added 1.62%
$0
$1.98 Billion 1.29% of portfolio
10,109
Q4 2024 Added 9.03%
$780B
$1.76 Billion 1.15% of portfolio
7,331
Q4 2024 Added 2.52%
$0
$1.73 Billion 1.13% of portfolio
18,700
Q4 2024 Added 14.86%
$21.4B
$1.6 Billion 1.04% of portfolio
8,187
Q3 2024 Added 0.09%
$0
$1.52 Billion 0.99% of portfolio
5,767
Q4 2024 Added 0.16%
$0
$1.51 Billion 0.98% of portfolio
4,514
Q4 2024 Added 19.58%
$1.21T
$1.41 Billion 0.92% of portfolio
7,384
Q4 2024 Reduced 4.49%
$417B
$1.4 Billion 0.91% of portfolio
1,529
Q4 2024 Added 14.02%
$0
$1.33 Billion 0.87% of portfolio
10,122
Q4 2024 Added 0.34%
$0
$1.29 Billion 0.84% of portfolio
12,141
Q4 2024 Reduced 0.07%
$1.18T
$1.27 Billion 0.83% of portfolio
6,712
Q4 2024 Added 3.23%
$424B
$1.21 Billion 0.79% of portfolio
3,110
Q4 2024 Added 20.17%
$600B
$1.05 Billion 0.68% of portfolio
2,310
Q4 2024 Added 2.76%
$459B
$926 Million 0.6% of portfolio
8,611
Q4 2024 Added 0.87%
$0
$904 Million 0.59% of portfolio
36,369
Q4 2024 Reduced 0.06%
$97.3B
$908 Million 0.59% of portfolio
3,916
Q4 2024 Added 4.4%
$7.38B
$867 Million 0.57% of portfolio
5,400
Q4 2024 Added 1.89%
$0
$815 Million 0.53% of portfolio
9,512
Q3 2024 Reduced 2.21%
$1.43T
$784 Million 0.51% of portfolio
1,338
Q4 2024 Added 4.37%
$1.3T
$766 Million 0.5% of portfolio
1,898
Q4 2024 Added 6.87%
$256B
$773 Million 0.5% of portfolio
13,055
Q4 2024 Added 1.67%
$0
$747 Million 0.49% of portfolio
1,861
Q3 2024 Reduced 0.59%
$383B
$736 Million 0.48% of portfolio
5,092
Q4 2024 Added 4.0%
$0
$714 Million 0.47% of portfolio
14,769
Q3 2024 New
$0
$663 Million 0.43% of portfolio
10,394
Q3 2024 Added 100.0%
$0
$617 Million 0.4% of portfolio
6,948
Q4 2024 Reduced 13.86%
$302B
$594 Million 0.39% of portfolio
3,345
Q4 2024 Reduced 2.82%
$0
$568 Million 0.37% of portfolio
30,729
Q4 2024 Added 94.43%
$0
$538 Million 0.35% of portfolio
3,073
Q3 2024 Added 4.1%
$0
$537 Million 0.35% of portfolio
5,265
Q4 2024 Added 0.06%
$0
$501 Million 0.33% of portfolio
5,030
Q4 2024 Added 0.52%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $153 Billion
  • Prior Value $149 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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