Walkner Condon Financial Advisors LLC Portfolio Holdings

Walkner Condon Financial Advisors LLC

  • $480 Million
  • Q4 2024

Walkner Condon Financial Advisors LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $480 Million distributed in 282 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $28.2M, Ishares Core S&P 500 ETF with a value of $18.8M, Vanguard Index Fds S&P 500 ETF with a value of $15.4M, Spdr Ser Tr Fds Spdr Portfolio with a value of $15.2M, and Apple Inc. with a value of $14.6M.

Examining the 13F form we can see an decrease of $4.11M in the current position value, from $484M to 480M.

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

Portfolio value $480 Million
ETFs: $403 Million
Technology: $30.4 Million
Financial Services: $12.3 Million
Communication Services: $8.05 Million
Consumer Defensive: $5.16 Million
Consumer Cyclical: $4.84 Million
Healthcare: $4.58 Million
Energy: $1.46 Million
Other: $1.12 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.2 Million 5.88% of portfolio
409,300
Q4 2024 Added 0.23%
$0
$18.8 Million 3.92% of portfolio
31,910
Q4 2024 Added 0.18%
$0
$15.4 Million 3.21% of portfolio
28,546
Q4 2024 Reduced 1.42%
$0
$15.2 Million 3.17% of portfolio
444,856
Q4 2024 Added 5.04%
$0
$13.4 Million 2.79% of portfolio
290,477
Q4 2024 Reduced 3.59%
$0
$13.2 Million 2.76% of portfolio
150,788
Q4 2024 Reduced 3.39%
$0
$12.8 Million 2.67% of portfolio
333,409
Q4 2024 Reduced 2.34%
$0
$11.3 Million 2.36% of portfolio
178,554
Q4 2024 Reduced 0.47%
$0
$10.4 Million 2.18% of portfolio
423,582
Q4 2024 Reduced 6.57%
$0
$8.86 Million 1.85% of portfolio
364,963
Q4 2024 Added 236.5%
$0
$8.18 Million 1.71% of portfolio
392,513
Q4 2024 Added 4.14%
$0
$7.37 Million 1.54% of portfolio
164,124
Q4 2024 Added 2.51%
$0
$7.17 Million 1.49% of portfolio
309,258
Q4 2024 Added 190.8%
$0
$6.99 Million 1.46% of portfolio
121,565
Q4 2024 Added 5.31%
$0
$6.6 Million 1.38% of portfolio
11,259
Q4 2024 Reduced 10.02%
$0
$6.36 Million 1.33% of portfolio
24,094
Q4 2024 Reduced 1.71%
$0
$6.3 Million 1.31% of portfolio
115,134
Q4 2024 Added 1.6%
$0
$6.12 Million 1.28% of portfolio
25,484
Q4 2024 Reduced 0.7%
$0
$5.8 Million 1.21% of portfolio
119,166
Q4 2024 Reduced 0.31%
$0
$5.62 Million 1.17% of portfolio
117,548
Q4 2024 Reduced 3.78%
$0
$5.52 Million 1.15% of portfolio
216,209
Q4 2024 Added 0.69%
$0
$4.93 Million 1.03% of portfolio
97,916
Q4 2024 Reduced 0.69%
$0
$4.82 Million 1.01% of portfolio
109,554
Q4 2024 Reduced 1.75%
$0
$4.69 Million 0.98% of portfolio
69,150
Q4 2024 Added 12.86%
$8.15B
$4.38 Million 0.91% of portfolio
84,287
Q4 2024 Reduced 1.07%
$0
$4.17 Million 0.87% of portfolio
164,588
Q4 2024 Reduced 8.42%
$0
$4.16 Million 0.87% of portfolio
66,837
Q4 2024 Added 0.12%
$0
$3.8 Million 0.79% of portfolio
68,653
Q4 2024 Added 172.72%
$0
$3.76 Million 0.78% of portfolio
134,696
Q2 2024 Added 8.63%
$0
$3.55 Million 0.74% of portfolio
71,416
Q4 2024 Reduced 5.68%
$0
$3.31 Million 0.69% of portfolio
56,027
Q4 2024 Added 6.44%
$0
$3.31 Million 0.69% of portfolio
106,799
Q4 2024 Added 4.22%
$0
$3.33 Million 0.69% of portfolio
15,049
Q4 2024 Added 0.3%
$0
$3.14 Million 0.65% of portfolio
39,221
Q4 2024 Reduced 0.66%
$0
$3.13 Million 0.65% of portfolio
43,592
Q4 2024 Added 46.98%
$0
$3.08 Million 0.64% of portfolio
32,217
Q4 2024 Added 149.53%
$0
$3.06 Million 0.64% of portfolio
126,997
Q4 2024 Added 161.75%
$0
$3.07 Million 0.64% of portfolio
26,857
Q4 2024 Reduced 6.47%
$0
$2.82 Million 0.59% of portfolio
21,623
Q4 2024 Reduced 0.69%
$0
$2.79 Million 0.58% of portfolio
35,810
Q4 2024 Reduced 6.63%
$0
$2.74 Million 0.57% of portfolio
75,282
Q4 2024 Reduced 5.83%
$0
$2.65 Million 0.55% of portfolio
41,071
Q4 2024 Added 0.78%
$0
$2.61 Million 0.54% of portfolio
24,762
Q4 2024 Reduced 0.08%
$89.2B
$2.43 Million 0.51% of portfolio
10,022
Q4 2024 Reduced 5.14%
$0
$2.46 Million 0.51% of portfolio
12,428
Q4 2024 Reduced 5.69%
$0
$2.11 Million 0.44% of portfolio
53,413
Q4 2024 Reduced 0.68%
$44.8B
$2.09 Million 0.44% of portfolio
42,207
Q4 2024 Reduced 1.71%
$0
$2.06 Million 0.43% of portfolio
11,306
Q4 2024 Reduced 1.18%
$0
$1.97 Million 0.41% of portfolio
6,786
Q4 2024 Reduced 1.78%

Summary

  • Portfolio
  • No. of Stocks 282
  • Current Value $480 Million
  • Prior Value $484 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 32 stocks
  • Additional Purchases 123 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 108 stocks
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