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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$7.73 Billion 5.04% of portfolio
30,877
Q4 2024 Added 4.64%
$3.09T
$6.84 Billion 4.46% of portfolio
16,232
Q4 2024 Added 2.13%
$299B
$2.84 Billion 1.85% of portfolio
21,149
Q4 2024 Added 1.53%
$2.42T
$2.77 Billion 1.81% of portfolio
12,617
Q4 2024 Added 3.17%
$784B
$1.76 Billion 1.15% of portfolio
7,331
Q4 2024 Added 2.52%
$21.7B
$1.6 Billion 1.04% of portfolio
8,187
Q3 2024 Added 0.09%
$1.25T
$1.41 Billion 0.92% of portfolio
7,384
Q4 2024 Reduced 4.49%
$434B
$1.4 Billion 0.91% of portfolio
1,529
Q4 2024 Added 14.02%
$1.22T
$1.27 Billion 0.83% of portfolio
6,712
Q4 2024 Added 3.23%
$422B
$1.21 Billion 0.79% of portfolio
3,110
Q4 2024 Added 20.17%
$610B
$1.05 Billion 0.68% of portfolio
2,310
Q4 2024 Added 2.76%
$445B
$926 Million 0.6% of portfolio
8,611
Q4 2024 Added 0.87%
$89.6B
$908 Million 0.59% of portfolio
3,916
Q4 2024 Added 4.4%
$7.39B
$867 Million 0.57% of portfolio
5,400
Q4 2024 Added 1.89%
$1.55T
$784 Million 0.51% of portfolio
1,338
Q4 2024 Added 4.37%
$1.28T
$766 Million 0.5% of portfolio
1,898
Q4 2024 Added 6.87%
$398B
$736 Million 0.48% of portfolio
5,092
Q4 2024 Added 4.0%
$325B
$594 Million 0.39% of portfolio
3,345
Q4 2024 Reduced 2.82%
$266B
$505 Million 0.33% of portfolio
5,593
Q4 2024 Added 7.7%
$771B
$487 Million 0.32% of portfolio
631
Q4 2024 Reduced 2.62%
$435B
$480 Million 0.31% of portfolio
539
Q4 2024 Added 3.45%
$507B
$451 Million 0.29% of portfolio
891
Q4 2024 Added 1.02%
$194B
$409 Million 0.27% of portfolio
2,663
Q4 2024 Added 1.22%
$0
$392 Million 0.26% of portfolio
16,490
Q1 2024 Reduced 3.48%
$275B
$373 Million 0.24% of portfolio
5,991
Q4 2024 Added 11.9%
$1.09B
$341 Million 0.22% of portfolio
16,180
Q4 2024 Added 1.29%
$76.7B
$335 Million 0.22% of portfolio
934
Q4 2024 Added 0.76%
$292B
$323 Million 0.21% of portfolio
2,227
Q4 2024 Added 2.63%
$196B
$328 Million 0.21% of portfolio
905
Q4 2024 Added 9.43%
$372B
$326 Million 0.21% of portfolio
7,416
Q4 2024 Added 11.2%
$3.62B
$325 Million 0.21% of portfolio
4,215
Q2 2024 New
$250B
$299 Million 0.2% of portfolio
3,006
Q4 2024 Added 4.41%
$155B
$304 Million 0.2% of portfolio
1,867
Q4 2024 Added 0.76%
$57.1B
$305 Million 0.2% of portfolio
7,968
Q4 2024 Added 15.29%
$24.7B
$288 Million 0.19% of portfolio
167
Q3 2024 Added 0.6%
$83.3B
$295 Million 0.19% of portfolio
2,342
Q4 2024 Reduced 2.66%
$229B
$291 Million 0.19% of portfolio
1,325
Q4 2024 Added 2.55%
$81.3B
$285 Million 0.19% of portfolio
240
Q4 2024 Added 0.42%
$2.06B
$287 Million 0.19% of portfolio
5,697
Q4 2024 Added 2.96%
$110B
$293 Million 0.19% of portfolio
2,776
Q4 2024 Reduced 0.32%
$16.4B
$273 Million 0.18% of portfolio
2,334
Q4 2024 Reduced 1.44%
$559B
$277 Million 0.18% of portfolio
877
Q4 2024 Added 12.15%
$206B
$263 Million 0.17% of portfolio
2,366
Q4 2024 Reduced 4.87%
$530B
$254 Million 0.17% of portfolio
482
Q4 2024 Added 6.87%
$33.9B
$224 Million 0.15% of portfolio
433
Q3 2024 Added 1.41%
$393B
$231 Million 0.15% of portfolio
1,378
Q4 2024 Added 5.35%
$187B
$219 Million 0.14% of portfolio
1,810
Q4 2024 Added 7.42%
$152B
$211 Million 0.14% of portfolio
925
Q4 2024 Reduced 2.53%
$20.7B
$215 Million 0.14% of portfolio
1,219
Q4 2024 Reduced 2.01%

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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