Waypoint Wealth Counsel Portfolio Holdings

Waypoint Wealth Counsel

  • $149 Billion
  • Q3 2024

Waypoint Wealth Counsel has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $149 Billion distributed in 157 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 $17.7B, Vanguard Whitehall Fds (Vangua with a value of $9.34B, Spdr S&P 500 ETF Trust with a value of $8.88B, Ishares Core S&P 500 ETF with a value of $7.98B, and Janus Detroit Str Tr Janus Hen with a value of $7.61B.

Examining the 13F form we can see an increase of $17.9B in the current position value, from $131B to 149B.

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 $149 Billion
ETFs: $102 Billion
Technology: $19 Billion
Financial Services: $6.31 Billion
Consumer Cyclical: $4.73 Billion
Communication Services: $4.45 Billion
Healthcare: $2.91 Billion
Consumer Defensive: $2.42 Billion
Real Estate: $1.79 Billion
Other: $3.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.7 Billion 11.89% of portfolio
33,486
Q3 2024 Added 6.78%
$0
$9.34 Billion 6.29% of portfolio
72,842
Q3 2024 Added 1.18%
$0
$8.88 Billion 5.98% of portfolio
15,474
Q3 2024 Added 6.12%
$0
$7.98 Billion 5.37% of portfolio
13,837
Q3 2024 Added 3.04%
$0
$7.61 Billion 5.12% of portfolio
149,504
Q3 2024 Added 5.69%
$87.3B
$6.91 Billion 4.65% of portfolio
28,445
Q3 2024 Added 2.85%
$3.57T
$6.88 Billion 4.63% of portfolio
29,507
Q3 2024 Added 4.67%
$3.04T
$6.84 Billion 4.6% of portfolio
15,894
Q3 2024 Added 4.58%
$0
$4.36 Billion 2.93% of portfolio
19,729
Q3 2024 Added 1.73%
$43.8B
$3.92 Billion 2.64% of portfolio
78,874
Q3 2024 Reduced 0.28%
$0
$3.31 Billion 2.23% of portfolio
13,964
Q3 2024 Reduced 1.68%
$0
$2.62 Billion 1.77% of portfolio
53,614
Q3 2024 Added 2.65%
$0
$2.6 Billion 1.75% of portfolio
27,183
Q3 2024 Added 0.31%
$339B
$2.53 Billion 1.7% of portfolio
20,830
Q3 2024 Added 15.86%
$1.99T
$2.28 Billion 1.53% of portfolio
12,229
Q3 2024 Added 12.06%
$0
$2.23 Billion 1.5% of portfolio
35,856
Q3 2024 Added 12.56%
$0
$2.1 Billion 1.41% of portfolio
24,844
Q3 2024 Added 0.87%
$0
$1.87 Billion 1.26% of portfolio
3,828
Q3 2024 Added 0.95%
$0
$1.84 Billion 1.24% of portfolio
9,272
Q3 2024 Added 3.03%
$22.2B
$1.68 Billion 1.13% of portfolio
8,187
Q3 2024 Added 0.09%
$0
$1.6 Billion 1.08% of portfolio
16,280
Q3 2024 Reduced 7.18%
$0
$1.52 Billion 1.02% of portfolio
5,758
Q3 2024 Added 0.17%
$645B
$1.51 Billion 1.01% of portfolio
7,151
Q3 2024 Added 5.15%
$0
$1.36 Billion 0.92% of portfolio
10,088
Q3 2024 Added 1.85%
$0
$1.31 Billion 0.88% of portfolio
12,149
Q3 2024 Added 0.01%
$1.04T
$1.29 Billion 0.87% of portfolio
7,731
Q3 2024 Added 1.35%
$0
$1.23 Billion 0.83% of portfolio
3,775
Q3 2024 Added 0.32%
$392B
$1.19 Billion 0.8% of portfolio
1,341
Q3 2024 Added 4.03%
$1.01T
$1.08 Billion 0.73% of portfolio
6,502
Q3 2024 Added 16.29%
$405B
$1.05 Billion 0.71% of portfolio
2,588
Q3 2024 Added 6.55%
$579B
$1.03 Billion 0.7% of portfolio
2,248
Q3 2024 Added 6.14%
$494B
$1 Billion 0.67% of portfolio
8,537
Q3 2024 Added 0.34%
$7.45B
$990 Million 0.67% of portfolio
5,300
Q3 2024 Reduced 6.19%
$0
$983 Million 0.66% of portfolio
36,391
Q3 2024 Added 2.03%
$0
$835 Million 0.56% of portfolio
9,512
Q3 2024 Reduced 2.21%
$414B
$793 Million 0.53% of portfolio
4,896
Q3 2024 Added 7.46%
$0
$737 Million 0.5% of portfolio
8,066
Q3 2024 Reduced 17.88%
$1.28T
$734 Million 0.49% of portfolio
1,282
Q3 2024 Added 25.81%
$0
$699 Million 0.47% of portfolio
1,861
Q3 2024 Reduced 0.59%
$229B
$683 Million 0.46% of portfolio
12,841
Q3 2024 Added 0.58%
$354B
$680 Million 0.46% of portfolio
3,442
Q3 2024 Added 2.62%
$0
$669 Million 0.45% of portfolio
14,769
Q3 2024 New
$0
$650 Million 0.44% of portfolio
15,805
Q3 2024 Added 1.91%
$0
$647 Million 0.44% of portfolio
10,394
Q3 2024 Added 100.0%
$68.3B
$647 Million 0.44% of portfolio
3,751
Q3 2024 Added 1,304.87%
$766B
$574 Million 0.39% of portfolio
648
Q3 2024 Added 19.78%
$0
$550 Million 0.37% of portfolio
3,073
Q3 2024 Added 4.1%
$0
$542 Million 0.37% of portfolio
9,151
Q3 2024 New
$0
$534 Million 0.36% of portfolio
5,004
Q3 2024 Added 0.26%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $149 Billion
  • Prior Value $131 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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