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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$14.6 Million 3.05% of portfolio
58,415
Q4 2024 Added 0.61%
$3.09T
$7.77 Million 1.62% of portfolio
18,426
Q4 2024 Reduced 0.94%
$299B
$3.7 Million 0.77% of portfolio
27,516
Q4 2024 Reduced 3.56%
$1.22T
$3.63 Million 0.76% of portfolio
19,200
Q4 2024 Added 0.78%
$434B
$3.05 Million 0.64% of portfolio
3,329
Q4 2024 Added 0.82%
$2.42T
$2.51 Million 0.52% of portfolio
11,433
Q4 2024 Added 6.5%
$1.55T
$1.49 Million 0.31% of portfolio
2,519
Q4 2024 Added 1.16%
$1.25T
$1.47 Million 0.31% of portfolio
7,705
Q4 2024 Reduced 41.5%
$445B
$1.46 Million 0.3% of portfolio
13,571
Q4 2024 Added 0.3%
$1.28T
$1.22 Million 0.25% of portfolio
3,024
Q4 2024 Added 14.89%
$610B
$1.02 Million 0.21% of portfolio
2,255
Q4 2024 Added 23.83%
$784B
$781,000 0.16% of portfolio
3,261
Q4 2024 Reduced 10.34%
$342B
$713,000 0.15% of portfolio
2,133
Q4 2024 Added 1.91%
$435B
$654,000 0.14% of portfolio
734
Q4 2024 Added 4.41%
$771B
$616,000 0.13% of portfolio
798
Q4 2024 Reduced 14.65%
$393B
$644,000 0.13% of portfolio
3,842
Q4 2024 Reduced 2.36%
$229B
$509,000 0.11% of portfolio
2,319
Q4 2024 Reduced 5.11%
$212B
$529,000 0.11% of portfolio
1,826
Q4 2024 Reduced 5.29%
$266B
$459,000 0.1% of portfolio
5,087
Q4 2024 Added 2.37%
$559B
$448,000 0.09% of portfolio
1,419
Q4 2024 Added 3.2%
$530B
$433,000 0.09% of portfolio
824
Q4 2024 Added 7.43%
$507B
$432,000 0.09% of portfolio
854
Q4 2024 Added 1.55%
$237B
$392,000 0.08% of portfolio
1,322
Q4 2024 Reduced 0.6%
$398B
$367,000 0.08% of portfolio
2,540
Q4 2024 Reduced 10.66%
$325B
$364,000 0.08% of portfolio
2,052
Q4 2024 Added 7.43%
$1.09T
$319,000 0.07% of portfolio
1,619
Q4 2024 Added 13.3%
$249B
$346,000 0.07% of portfolio
5,845
Q4 2024 Reduced 3.66%
$372B
$299,000 0.06% of portfolio
6,805
Q4 2024 Reduced 8.41%
$275B
$297,000 0.06% of portfolio
4,775
Q4 2024 Added 3.15%
$206B
$299,000 0.06% of portfolio
2,691
Q4 2024 Added 5.74%
$250B
$306,000 0.06% of portfolio
3,083
Q4 2024 Reduced 34.31%
$459B
$303,000 0.06% of portfolio
1,819
Q4 2024 Reduced 0.22%
$219B
$281,000 0.06% of portfolio
491
Q4 2024 Added 1.45%
$299B
$246,000 0.05% of portfolio
3,507
Q4 2024 New
$208B
$261,000 0.05% of portfolio
1,719
Q4 2024 Reduced 44.87%

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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