Hillcrest Wealth Advisors Ny, LLC Portfolio Holdings

Hillcrest Wealth Advisors Ny, LLC

  • $210 Million
  • Q4 2024

Hillcrest Wealth Advisors Ny, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $210 Million distributed in 50 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 $49M, Ishares Russell 2000 ETF with a value of $18.1M, Vanguard Ftse Developed Market with a value of $12.1M, Spdr S&P 500 ETF Trust with a value of $12M, and Ishares Russell2000 Val ETF with a value of $11.9M.

Examining the 13F form we can see an increase of $10.1M in the current position value, from $200M to 210M.

Below you can find more details about Hillcrest Wealth Advisors Ny, LLC portfolio as well as his latest detailed transactions.

Portfolio value $210 Million
ETFs: $199 Million
Financial Services: $6.12 Million
Industrials: $3.17 Million
Technology: $1.06 Million
Communication Services: $613,000
Real Estate: $245,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49 Million 23.3% of portfolio
90,976
Q4 2024 Reduced 0.63%
$0
$18.1 Million 8.61% of portfolio
81,997
Q4 2024 Added 1.96%
$0
$12.1 Million 5.73% of portfolio
252,283
Q4 2024 Added 8.38%
$0
$12 Million 5.71% of portfolio
20,485
Q4 2024 Reduced 0.73%
$0
$11.9 Million 5.67% of portfolio
72,705
Q4 2024 Added 0.38%
$0
$11.5 Million 5.48% of portfolio
200,804
Q4 2024 Reduced 0.99%
$0
$10.9 Million 5.16% of portfolio
37,705
Q4 2024 Reduced 0.95%
$0
$8.31 Million 3.95% of portfolio
103,520
Q4 2024 Added 127.49%
$0
$7.94 Million 3.78% of portfolio
81,964
Q4 2024 Added 33.32%
$0
$7.73 Million 3.67% of portfolio
72,560
Q4 2024 Added 14.2%
$0
$5.76 Million 2.74% of portfolio
130,766
Q4 2024 Added 4.77%
$0
$5.64 Million 2.68% of portfolio
56,025
Q4 2024 Reduced 0.09%
$624B
$5.21 Million 2.47% of portfolio
11,486
Q4 2024 Reduced 4.17%
$0
$4.85 Million 2.31% of portfolio
26,218
Q4 2024 Reduced 1.69%
$0
$4.12 Million 1.96% of portfolio
10,050
Q4 2024 Reduced 2.43%
$0
$4.06 Million 1.93% of portfolio
23,970
Q4 2024 Reduced 2.04%
$0
$2.68 Million 1.27% of portfolio
20,280
Q1 2024 Reduced 14.36%
$0
$2.64 Million 1.25% of portfolio
8,195
Q4 2024 Reduced 4.1%
$0
$2.28 Million 1.08% of portfolio
54,975
Q4 2024 Reduced 2.31%
$228B
$2.05 Million 0.98% of portfolio
12,311
Q4 2024 New
$0
$1.4 Million 0.66% of portfolio
16,335
Q4 2024 New
$0
$1.32 Million 0.63% of portfolio
17,024
Q4 2024 Reduced 3.13%
$0
$1.33 Million 0.63% of portfolio
9,700
Q1 2024 Reduced 9.35%
$0
$1.29 Million 0.61% of portfolio
14,363
Q4 2024 Added 101.78%
$0
$1.12 Million 0.53% of portfolio
20,788
Q4 2024 Added 6.26%
$29.3B
$1.12 Million 0.53% of portfolio
9,986
Q2 2024 Reduced 0.23%
$811B
$913,000 0.43% of portfolio
3,810
Q4 2024 Reduced 11.6%
$0
$761,000 0.36% of portfolio
1,225
Q4 2023 Reduced 50.0%
$0
$737,000 0.35% of portfolio
7,723
Q4 2024 Added 9.19%
$0
$685,000 0.33% of portfolio
5,950
Q3 2024 Reduced 4.4%
$91.9B
$677,000 0.32% of portfolio
2,800
Q1 2021 Reduced 0.46%
$1.11T
$613,000 0.29% of portfolio
3,242
Q2 2023 Reduced 15.62%
$0
$592,000 0.28% of portfolio
4,500
Q2 2024 Reduced 5.26%
$0
$489,000 0.23% of portfolio
5,500
Q3 2024 Added 22.22%
$0
$459,000 0.22% of portfolio
15,110
Q4 2024 Added 12.22%
$0
$424,000 0.2% of portfolio
8,775
Q4 2024 Added 9.69%
$0
$389,000 0.18% of portfolio
4,950
Q4 2024 Added 42.45%
$3.93T
$378,000 0.18% of portfolio
1,513
Q4 2024 Reduced 0.07%
$346B
$372,000 0.18% of portfolio
2,774
Q4 2024 Reduced 0.57%
$0
$340,000 0.16% of portfolio
4,500
Q2 2021 Added 12.5%
$0
$333,000 0.16% of portfolio
566
Q3 2024 Added 50.93%
$3.04T
$306,000 0.15% of portfolio
728
Q2 2024 Reduced 9.45%
$2.53B
$303,000 0.14% of portfolio
11,400
Q1 2024 New
$0
$260,000 0.12% of portfolio
9,996
Q4 2024 Added 200.0%
$2.99B
$245,000 0.12% of portfolio
13,227
Q4 2024 New
$0
$260,000 0.12% of portfolio
900
Q3 2024 Reduced 14.29%
$46.2B
$230,000 0.11% of portfolio
4,650
Q2 2024 New
$0
$233,000 0.11% of portfolio
8,000
Q4 2024 New
$0
$211,000 0.1% of portfolio
1,000
Q2 2024 Reduced 33.33%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $210 Million
  • Prior Value $200 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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