Cwc Advisors, Llc. Portfolio Holdings

Cwc Advisors, Llc.

  • $176 Billion
  • Q1 2025

Cwc Advisors, Llc. has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $176 Billion distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Tre with a value of $6.86B, Vaneck ETF Tr Investment Grade with a value of $6.62B, Vaneck ETF Tr with a value of $6.59B, Valued Advisers Tr with a value of $6.54B, and Apple Inc. with a value of $6.22B.

Examining the 13F form we can see an increase of $75.4B in the current position value, from $100B to 176B.

Cwc Advisors, Llc. is based out at Lake Oswego, OR

Below you can find more details about Cwc Advisors, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $176 Billion
ETFs: $92 Billion
Technology: $21.1 Billion
Financial Services: $16.2 Billion
Industrials: $10.7 Billion
Consumer Cyclical: $5.2 Billion
Healthcare: $4.44 Billion
Energy: $2.35 Billion
Communication Services: $2.04 Billion
Other: $2.46 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.86 Billion 3.9% of portfolio
115,456
Q1 2025 Added 105.81%
$0
$6.62 Billion 3.77% of portfolio
259,199
Q1 2025 New
$0
$6.59 Billion 3.75% of portfolio
124,659
Q1 2025 New
Valued Advisers Tr
-
$6.54 Billion 3.72% of portfolio
-
Q1 2025 New
$3.36T
$6.22 Billion 3.54% of portfolio
28,012
Q1 2025 Added 18.61%
$0
$5.72 Billion 3.26% of portfolio
80,488
Q1 2025 Added 393.79%
$0
$5.71 Billion 3.25% of portfolio
62,725
Q1 2025 Added 336.07%
$4.9B
$5.04 Billion 2.87% of portfolio
155,820
Q1 2025 Added 100.99%
-
$4.74 Billion 2.7% of portfolio
-
Q1 2025 Added 11.61%
$0
$4.67 Billion 2.66% of portfolio
79,541
Q1 2025 Added 12.21%
$0
$4.44 Billion 2.53% of portfolio
56,248
Q1 2025 Added 104.4%
$0
$4.13 Billion 2.35% of portfolio
44,526
Q1 2025 New
$77.9B
$3.88 Billion 2.21% of portfolio
23,165
Q1 2025 Added 7.62%
$0
$3.79 Billion 2.16% of portfolio
40,553
Q1 2025 Added 34.79%
$0
$3.71 Billion 2.11% of portfolio
125,494
Q1 2025 New
Series Portfolios Tr
-
$3.3 Billion 1.88% of portfolio
-
Q1 2025 New
$0
$2.93 Billion 1.67% of portfolio
20,068
Q1 2025 Added 54.42%
$186B
$2.87 Billion 1.63% of portfolio
5,246
Q1 2025 Added 44.4%
$0
$2.78 Billion 1.58% of portfolio
5,931
Q1 2025 Added 413.95%
$6.21B
$2.69 Billion 1.53% of portfolio
16,023
Q1 2025 Added 47.91%
$0
$2.42 Billion 1.38% of portfolio
48,632
Q1 2025 Added 51.56%
$2.92T
$2.43 Billion 1.38% of portfolio
6,477
Q1 2025 Added 68.19%
$217B
$2.18 Billion 1.24% of portfolio
10,867
Q1 2025 Added 54.69%
$33.5B
$2.11 Billion 1.2% of portfolio
11,616
Q1 2025 Added 52.06%
$0
$1.96 Billion 1.11% of portfolio
23,965
Q1 2025 Added 56.32%
$265B
$1.81 Billion 1.03% of portfolio
25,194
Q1 2025 Added 50.0%
$167B
$1.78 Billion 1.01% of portfolio
11,558
Q1 2025 Added 41.4%
$50B
$1.66 Billion 0.94% of portfolio
13,439
Q1 2025 Added 37.93%
$0
$1.61 Billion 0.92% of portfolio
7,804
Q1 2025 Added 56.99%
$392B
$1.56 Billion 0.89% of portfolio
2,977
Q1 2025 Added 57.93%
$0
$1.43 Billion 0.81% of portfolio
14,816
Q1 2025 Added 56.55%
$72.6B
$1.4 Billion 0.8% of portfolio
22,003
Q1 2025 Added 179.08%
$165B
$1.4 Billion 0.8% of portfolio
14,212
Q1 2025 Added 1.21%
$0
$1.35 Billion 0.77% of portfolio
61,194
Q1 2025 Reduced 0.3%
$185B
$1.35 Billion 0.77% of portfolio
4,321
Q1 2025 Added 45.05%
$0
$1.32 Billion 0.75% of portfolio
22,283
Q1 2025 New
$0
$1.27 Billion 0.72% of portfolio
6,424
Q1 2025 Reduced 27.0%
$277B
$1.25 Billion 0.71% of portfolio
11,560
Q1 2025 New
$95.7B
$1.22 Billion 0.69% of portfolio
4,588
Q1 2025 Added 57.02%
$0
$1.16 Billion 0.66% of portfolio
9,510
Q1 2025 Added 0.18%
$0
$1.16 Billion 0.66% of portfolio
14,770
Q1 2025 Added 45.4%
$0
$1.14 Billion 0.65% of portfolio
5,717
Q1 2025 Added 16.6%
Ge Vernova Inc
-
$1.11 Billion 0.63% of portfolio
-
Q1 2025 Added 94.28%
$1.16B
$1.09 Billion 0.62% of portfolio
36,294
Q1 2025 New
$26.7B
$1.01 Billion 0.57% of portfolio
23,070
Q1 2025 Added 50.62%
$0
$996 Million 0.57% of portfolio
8,962
Q1 2025 Added 1.39%
$0
$995 Million 0.57% of portfolio
11,575
Q1 2025 Added 56.44%
$0
$941 Million 0.54% of portfolio
23,086
Q1 2025 New
$55.8B
$888 Million 0.51% of portfolio
11,087
Q1 2025 Reduced 1.95%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $176 Billion
  • Prior Value $100 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 26 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
Track This Portfolio

Track Cwc Advisors, Llc. Portfolio

Follow Cwc 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 Cwc Advisors, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Cwc Advisors, Llc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email