Pfw Advisors LLC Portfolio Holdings

Pfw Advisors LLC

  • $314 Billion
  • Q2 2024

Pfw Advisors LLC has filed its 13F form on July 10, 2024 for Q2 2024 where it was disclosed a total value porftolio of $314 Billion distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coca Cola CO with a value of $30.9B, Vulcan Materials CO with a value of $29.9B, Ishares Russell 1000 Gr ETF with a value of $25.4B, Ishares Russell 1000 Val ETF with a value of $21.3B, and Ishares Russell Mid Cap ETF with a value of $15.9B.

Examining the 13F form we can see an decrease of $12.8B in the current position value, from $327B to 314B.

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 $314 Billion
ETFs: $154 Billion
Consumer Defensive: $39.5 Billion
Basic Materials: $33.5 Billion
Technology: $21.1 Billion
Financial Services: $13.1 Billion
Industrials: $12.9 Billion
Healthcare: $12.4 Billion
Consumer Cyclical: $11 Billion
Other: $15.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.72B
$311 Million 0.1% of portfolio
1,443
Q2 2024 Reduced 2.76%
$143B
$290 Million 0.09% of portfolio
3,987
Q3 2019 Reduced 5.19%
$188B
$292 Million 0.09% of portfolio
1,836
Q3 2019 Added 1.91%
$453B
$264 Million 0.08% of portfolio
1,870
Q3 2019 Added 0.37%
$0
$262 Million 0.08% of portfolio
455
Q2 2024 Added 7.06%
$4.36B
$236 Million 0.08% of portfolio
3,716
Q2 2024 Reduced 1.38%
$336B
$250 Million 0.08% of portfolio
371
Q3 2019 Added 1.35%
$139B
$240 Million 0.08% of portfolio
2,096
Q3 2019 Reduced 3.01%
$360B
$206 Million 0.07% of portfolio
1,200
Q3 2019 Added 1.58%
$267B
$228 Million 0.07% of portfolio
223
Q2 2024 Reduced 17.1%
$72.4B
$206 Million 0.07% of portfolio
195
Q3 2019 Reduced 4.1%
$5.43B
$204 Million 0.07% of portfolio
2,084
Q2 2024 New
$13.7B
$233 Million 0.07% of portfolio
2,935
Q2 2023 New
$41B
$225 Million 0.07% of portfolio
6,992
Q3 2019 Reduced 3.39%
$5.2B
$210 Million 0.07% of portfolio
1,144
Q4 2023 New
$57.1B
$203 Million 0.06% of portfolio
5,214
Q3 2019 Added 0.04%
$53.6B
$56 Million 0.02% of portfolio
13,241
Q3 2019 Reduced 21.35%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $314 Billion
  • Prior Value $327 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 10, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
Track This Portfolio

Track Pfw Advisors LLC Portfolio

Follow Pfw Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfw Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pfw Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email