Cwc Advisors, Llc. Portfolio Holdings

Cwc Advisors, Llc.

  • $100 Billion
  • Q4 2024

Cwc Advisors, Llc. has filed its 13F form on March 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $100 Billion distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $5.91B, Broadcom Inc. with a value of $4.99B, Vanguard Bd Index Fds with a value of $4.22B, Vanguard with a value of $4.12B, and Vanguard Small Cap Value ETF with a value of $3.53B.

Examining the 13F form we can see an decrease of $965M in the current position value, from $101B to 100B.

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 $100 Billion
ETFs: $44.7 Billion
Technology: $17.7 Billion
Financial Services: $10.4 Billion
Industrials: $8.31 Billion
Consumer Cyclical: $3.57 Billion
Healthcare: $3.44 Billion
Communication Services: $1.56 Billion
Energy: $1.34 Billion
Other: $1.76 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$5.91 Billion 5.9% of portfolio
23,617
Q4 2024 Reduced 4.41%
$77.6B
$4.99 Billion 4.98% of portfolio
21,525
Q4 2024 Reduced 6.28%
-
$4.22 Billion 4.21% of portfolio
-
Q4 2024 Added 2.82%
$5.45B
$2.5 Billion 2.5% of portfolio
77,528
Q4 2024 Added 2.83%
$193B
$2.08 Billion 2.07% of portfolio
3,633
Q4 2024 Added 1.4%
$6.43B
$2 Billion 2.0% of portfolio
10,833
Q4 2024 Added 1.32%
$2.92T
$1.62 Billion 1.62% of portfolio
3,851
Q4 2024 Reduced 0.41%
$181B
$1.56 Billion 1.56% of portfolio
14,042
Q4 2024 Reduced 0.71%
$33.6B
$1.45 Billion 1.44% of portfolio
7,639
Q4 2024 Added 2.19%
$176B
$1.26 Billion 1.25% of portfolio
8,174
Q4 2024 Added 0.2%
$275B
$1.18 Billion 1.18% of portfolio
16,796
Q4 2024 Added 2.22%
$223B
$1.17 Billion 1.17% of portfolio
7,025
Q4 2024 Added 2.33%
$60.4B
$1.11 Billion 1.11% of portfolio
9,743
Q4 2024 Added 0.95%
$785B
$1.06 Billion 1.05% of portfolio
2,616
Q4 2024 Added 0.08%
$192B
$1.05 Billion 1.05% of portfolio
2,979
Q4 2024 Added 0.81%
$483B
$954 Million 0.95% of portfolio
1,885
Q4 2024 Added 2.28%
$57B
$893 Million 0.89% of portfolio
11,308
Q4 2024 Reduced 1.57%
$233B
$701 Million 0.7% of portfolio
7,763
Q4 2024 Reduced 2.41%
$94.7B
$679 Million 0.68% of portfolio
2,922
Q4 2024 Added 2.63%
$115B
$656 Million 0.65% of portfolio
1,349
Q4 2024 Reduced 4.93%
$72.3B
$629 Million 0.63% of portfolio
2,387
Q4 2024 Reduced 6.47%
$85.6B
$597 Million 0.6% of portfolio
7,884
Q4 2024 Added 1.66%
$248B
$589 Million 0.59% of portfolio
9,952
Q4 2024 Reduced 5.13%
$177B
$592 Million 0.59% of portfolio
3,155
Q4 2024 Added 2.37%
$65.7B
$582 Million 0.58% of portfolio
7,112
Q4 2024 Reduced 5.12%
$39.8B
$546 Million 0.54% of portfolio
2,596
Q4 2024 Added 2.08%
$236B
$505 Million 0.5% of portfolio
5,080
Q4 2024 Reduced 7.6%
$9.7B
$481 Million 0.48% of portfolio
3,534
Q4 2024 Reduced 1.97%
$176M
$469 Million 0.47% of portfolio
28,363
Q4 2024 Reduced 0.49%
$20.7B
$447 Million 0.45% of portfolio
13,310
Q4 2024 Added 2.39%
$7.73B
$428 Million 0.43% of portfolio
6,920
Q4 2024 Reduced 2.2%
$410B
$432 Million 0.43% of portfolio
2,595
Q4 2024 Reduced 11.04%
$5.79B
$420 Million 0.42% of portfolio
4,338
Q4 2024 Reduced 1.92%
$6.25B
$412 Million 0.41% of portfolio
13,700
Q4 2024 Reduced 15.17%
$12B
$408 Million 0.41% of portfolio
1,612
Q4 2024 Reduced 1.89%
$8.33B
$415 Million 0.41% of portfolio
7,852
Q4 2024 Reduced 1.39%
$2T
$411 Million 0.41% of portfolio
1,872
Q4 2024 Added 3.08%
$904M
$376 Million 0.37% of portfolio
12,238
Q4 2024 Reduced 1.88%
$8.33B
$364 Million 0.36% of portfolio
6,429
Q4 2024 Added 0.77%
$289M
$354 Million 0.35% of portfolio
8,155
Q4 2024 Reduced 0.39%
$267M
$338 Million 0.34% of portfolio
6,264
Q4 2024 New
$2.19B
$317 Million 0.32% of portfolio
4,327
Q4 2024 Reduced 0.02%
$2.59B
$307 Million 0.31% of portfolio
5,870
Q4 2024 New
$71.3M
$314 Million 0.31% of portfolio
177,466
Q4 2024 Reduced 0.22%
$130B
$288 Million 0.29% of portfolio
5,089
Q3 2024 New
$2.56B
$291 Million 0.29% of portfolio
3,815
Q4 2024 Reduced 0.29%
$1.83B
$280 Million 0.28% of portfolio
2,609
Q4 2024 Reduced 1.62%
-
$273 Million 0.27% of portfolio
-
Q4 2024 Reduced 3.38%
$1.21B
$258 Million 0.26% of portfolio
6,845
Q4 2024 Added 0.06%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $100 Billion
  • Prior Value $101 Billion
  • Filing
  • Period Q4 2024
  • Filing Date March 18, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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