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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$273,000 0.06% of portfolio
15,610
Q4 2024 Reduced 1.7%
$372B
$299,000 0.06% of portfolio
6,805
Q4 2024 Reduced 8.41%
$0
$294,000 0.06% of portfolio
14,855
Q4 2024 Reduced 30.04%
$0
$290,000 0.06% of portfolio
6,958
Q4 2024 Added 4.92%
$196B
$290,000 0.06% of portfolio
802
Q4 2024 Reduced 17.83%
$0
$282,000 0.06% of portfolio
6,240
Q4 2024 Reduced 9.49%
$275B
$297,000 0.06% of portfolio
4,775
Q4 2024 Added 3.15%
$0
$267,000 0.06% of portfolio
4,665
Q4 2024 Reduced 0.06%
$0
$272,000 0.06% of portfolio
14,417
Q4 2024 Reduced 33.09%
$0
$292,000 0.06% of portfolio
8,300
Q4 2024 Added 38.33%
$0
$281,000 0.06% of portfolio
4,782
Q4 2024 Added 0.36%
$206B
$299,000 0.06% of portfolio
2,691
Q4 2024 Added 5.74%
$0
$272,000 0.06% of portfolio
4,010
Q4 2024 Reduced 16.63%
$0
$302,000 0.06% of portfolio
16,354
Q4 2024 Reduced 8.88%
$0
$274,000 0.06% of portfolio
2,620
Q2 2024 Reduced 41.65%
$250B
$306,000 0.06% of portfolio
3,083
Q4 2024 Reduced 34.31%
$0
$268,000 0.06% of portfolio
4,385
Q4 2024 Reduced 20.66%
$0
$273,000 0.06% of portfolio
11,556
Q4 2024 Added 217.21%
$459B
$303,000 0.06% of portfolio
1,819
Q4 2024 Reduced 0.22%
$31.3B
$270,000 0.06% of portfolio
2,879
Q4 2024 New
$162B
$302,000 0.06% of portfolio
4,005
Q4 2024 New
$219B
$281,000 0.06% of portfolio
491
Q4 2024 Added 1.45%
$0
$279,000 0.06% of portfolio
16,281
Q4 2024 Added 1.37%
$0
$228,000 0.05% of portfolio
8,247
Q4 2024 Added 200.0%
$0
$241,000 0.05% of portfolio
4,657
Q4 2024 Added 6.91%
$0
$250,000 0.05% of portfolio
8,995
Q4 2024 Added 299.78%
$169B
$263,000 0.05% of portfolio
11,580
Q4 2024 Added 1.91%
$0
$223,000 0.05% of portfolio
5,335
Q4 2023 New
$93.6B
$242,000 0.05% of portfolio
4,631
Q4 2024 Added 0.3%
$194B
$245,000 0.05% of portfolio
1,596
Q4 2024 Added 5.77%
$187B
$223,000 0.05% of portfolio
1,847
Q4 2024 Reduced 4.35%
$0
$229,000 0.05% of portfolio
4,583
Q4 2024 Added 14.92%
$0
$248,000 0.05% of portfolio
1,067
Q2 2024 New
$299B
$246,000 0.05% of portfolio
3,507
Q4 2024 New
$0
$259,000 0.05% of portfolio
1,960
Q1 2022 New
$55.7B
$216,000 0.05% of portfolio
2,908
Q4 2024 New
$0
$250,000 0.05% of portfolio
2,069
Q2 2024 Added 0.1%
$208B
$261,000 0.05% of portfolio
1,719
Q4 2024 Reduced 44.87%
$165B
$243,000 0.05% of portfolio
6,077
Q4 2024 Reduced 13.42%
$0
$231,000 0.05% of portfolio
2,653
Q4 2024 Reduced 1.23%
$0
$229,000 0.05% of portfolio
4,016
Q4 2024 New
$0
$259,000 0.05% of portfolio
3,690
Q4 2024 New
$0
$245,000 0.05% of portfolio
2,304
Q3 2024 Reduced 0.13%
$0
$237,000 0.05% of portfolio
4,519
Q4 2024 Reduced 22.95%
$78.2B
$212,000 0.04% of portfolio
1,192
Q4 2024 New
$0
$214,000 0.04% of portfolio
32,360
Q4 2024 New
$0
$197,000 0.04% of portfolio
13,500
Q4 2024 New
$0
$206,000 0.04% of portfolio
4,771
Q4 2024 Added 0.44%
$126B
$215,000 0.04% of portfolio
1,250
Q4 2024 New

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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