Pfw Advisors LLC Portfolio Holdings

Pfw Advisors LLC

  • $325 Billion
  • Q4 2024

Pfw Advisors LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $325 Billion distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vulcan Materials CO with a value of $30.9B, Coca Cola CO with a value of $29B, Ishares Russell 1000 Gr ETF with a value of $28.4B, Ishares Russell 1000 Val ETF with a value of $22.4B, and Ishares Russell Mid Cap ETF with a value of $17.1B.

Examining the 13F form we can see an increase of $10.8B in the current position value, from $314B to 325B.

Pfw Advisors LLC is based out at Atlanta, GA

Below you can find more details about Pfw Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $325 Billion
ETFs: $159 Billion
Consumer Defensive: $37.9 Billion
Basic Materials: $34.6 Billion
Technology: $23.5 Billion
Industrials: $14.5 Billion
Financial Services: $13.6 Billion
Healthcare: $12.6 Billion
Consumer Cyclical: $11.8 Billion
Other: $13.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.3B
$1.26 Billion 0.39% of portfolio
5,384
Q4 2024 Reduced 0.22%
$67.8B
$1.23 Billion 0.38% of portfolio
5,289
Q4 2024 Added 915.16%
$104B
$1.19 Billion 0.37% of portfolio
5,612
Q4 2024 Reduced 0.05%
$720B
$1.21 Billion 0.37% of portfolio
5,031
Q4 2024 Added 0.02%
$922B
$1.22 Billion 0.37% of portfolio
6,435
Q4 2024 Reduced 1.65%
$6.12B
$1.11 Billion 0.34% of portfolio
20,981
Q4 2024 Added 400.86%
$1.3T
$1.11 Billion 0.34% of portfolio
1,890
Q4 2024 Added 0.96%
$167B
$1.1 Billion 0.34% of portfolio
4,238
Q4 2024 Added 1.8%
$34.4B
$1.07 Billion 0.33% of portfolio
11,407
Q4 2024 Added 1.15%
$82.6B
$1.03 Billion 0.32% of portfolio
2,879
Q4 2024 Added 1.66%
$74.8B
$1.04 Billion 0.32% of portfolio
3,936
Q4 2024 Reduced 0.18%
$65.4B
$1.05 Billion 0.32% of portfolio
3,604
Q4 2024 Added 0.19%
$0
$1.04 Billion 0.32% of portfolio
20,717
Q4 2024 Added 15.15%
$0
$1.01 Billion 0.31% of portfolio
21,296
Q4 2024 Added 12.2%
$142B
$913 Million 0.28% of portfolio
4,041
Q4 2024 Added 0.3%
$335B
$914 Million 0.28% of portfolio
20,796
Q4 2024 Reduced 1.89%
$25.7B
$868 Million 0.27% of portfolio
7,263
Q4 2024 Reduced 1.86%
$78.1B
$847 Million 0.26% of portfolio
1,331
Q4 2024 Added 1.68%
$0
$858 Million 0.26% of portfolio
36,344
Q4 2024 Reduced 2.88%
$20.6B
$830 Million 0.26% of portfolio
10,893
Q4 2024 Added 0.7%
$951B
$827 Million 0.25% of portfolio
4,345
Q4 2024 Added 1.14%
$818B
$829 Million 0.25% of portfolio
2,052
Q4 2024 Reduced 0.68%
$272B
$775 Million 0.24% of portfolio
11,032
Q4 2024 Reduced 1.08%
$145B
$773 Million 0.24% of portfolio
3,388
Q4 2024 Added 2.33%
$0
$696 Million 0.21% of portfolio
13,414
Q4 2024 Reduced 2.59%
$35.8B
$683 Million 0.21% of portfolio
12,790
Q4 2024 Reduced 3.31%
$17.6B
$689 Million 0.21% of portfolio
1,519
Q2 2024 Reduced 17.98%
$785B
$662 Million 0.2% of portfolio
858
Q4 2024 Reduced 0.92%
$683B
$637 Million 0.2% of portfolio
1,405
Q4 2024 Added 0.57%
$17.1B
$573 Million 0.18% of portfolio
25,990
Q4 2024 Added 0.03%
$0
$599 Million 0.18% of portfolio
2,494
Q4 2023 Reduced 12.03%
$0
$551 Million 0.17% of portfolio
12,078
Q4 2024 Reduced 11.61%
$523B
$512 Million 0.16% of portfolio
972
Q4 2024 Added 0.1%
$6.79B
$492 Million 0.15% of portfolio
2,968
Q2 2024 Reduced 2.46%
$100B
$494 Million 0.15% of portfolio
5,998
Q4 2024 Added 0.47%
$10.8B
$467 Million 0.14% of portfolio
1,727
Q2 2024 Reduced 2.87%
$162B
$408 Million 0.13% of portfolio
10,860
Q4 2024 Reduced 76.67%
$10.6B
$413 Million 0.13% of portfolio
1,521
Q4 2023 Added 3.82%
$6.8B
$437 Million 0.13% of portfolio
8,539
Q4 2024 Added 1.24%
$0
$377 Million 0.12% of portfolio
643
Q4 2024 Reduced 11.07%
$77.3B
$378 Million 0.12% of portfolio
1,355
Q4 2024 Reduced 0.66%
$7.21B
$374 Million 0.11% of portfolio
1,249
Q2 2024 Added 0.08%
$0
$347 Million 0.11% of portfolio
2,699
Q2 2023 New
$157B
$329 Million 0.1% of portfolio
3,824
Q4 2024 Added 26.71%
$124B
$323 Million 0.1% of portfolio
801
Q4 2024 Reduced 0.5%
$377B
$312 Million 0.1% of portfolio
1,871
Q4 2024 Added 0.05%
$103B
$333 Million 0.1% of portfolio
3,154
Q4 2024 Reduced 60.79%
$415B
$335 Million 0.1% of portfolio
376
Q4 2024 Added 1.35%
$0
$283 Million 0.09% of portfolio
455
Q2 2024 Added 7.06%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $325 Billion
  • Prior Value $314 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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