Warren Street Wealth Advisors, LLC Portfolio Holdings

Warren Street Wealth Advisors, LLC

  • $234 Million
  • Q3 2024

Warren Street Wealth Advisors, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $234 Million distributed in 108 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 $73.5M, Wisdomtree Tr Emerging Mkts Ex with a value of $16.5M, World Gold Trust with a value of $12M, Wisdom Tree Continuous Commodity Index Fund with a value of $10.3M, and Spdr S&P Global Infrasture ETF with a value of $9.25M.

Examining the 13F form we can see an increase of $36.5M in the current position value, from $197M to 234M.

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

Portfolio value $234 Million
ETFs: $186 Million
Technology: $17.7 Million
Communication Services: $7 Million
Energy: $6.97 Million
Consumer Cyclical: $5.38 Million
Healthcare: $3.39 Million
Financial Services: $3.26 Million
Consumer Defensive: $2.03 Million
Other: $1.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$282B
$6.54 Million 2.8% of portfolio
44,444
Q3 2024 Added 5.42%
$349B
$4.43 Million 1.89% of portfolio
36,476
Q3 2024 Added 9.86%
$4.15T
$4.29 Million 1.83% of portfolio
18,403
Q3 2024 Added 7.7%
$3.27T
$3.74 Million 1.6% of portfolio
8,687
Q3 2024 Added 4.81%
$1.2T
$2.72 Million 1.16% of portfolio
16,286
Q3 2024 Added 32.88%
$2.33T
$2.15 Million 0.92% of portfolio
11,525
Q3 2024 Added 7.72%
$1.37T
$1.62 Million 0.69% of portfolio
2,836
Q3 2024 Added 5.62%
$1.17T
$1.55 Million 0.66% of portfolio
9,345
Q3 2024 Added 17.13%
$1.46T
$1.44 Million 0.62% of portfolio
5,497
Q3 2024 Reduced 1.87%
$97.1B
$1.12 Million 0.48% of portfolio
6,479
Q3 2024 Added 1,024.83%
$756B
$978,000 0.42% of portfolio
1,105
Q3 2024 Added 6.66%
$462B
$908,000 0.39% of portfolio
5,332
Q3 2024 Added 5.35%
$711B
$859,000 0.37% of portfolio
4,078
Q3 2024 Reduced 0.46%
$228B
$834,000 0.36% of portfolio
2,360
Q3 2024 Reduced 1.17%
$597B
$794,000 0.34% of portfolio
1,726
Q3 2024 Added 0.29%
$524B
$604,000 0.26% of portfolio
2,198
Q3 2024 Reduced 1.96%
$400B
$565,000 0.24% of portfolio
3,267
Q3 2024 Added 0.43%
$415B
$560,000 0.24% of portfolio
790
Q3 2024 Added 4.36%
$511B
$517,000 0.22% of portfolio
1,047
Q3 2024 Added 5.44%
$406B
$448,000 0.19% of portfolio
1,107
Q3 2024 Reduced 2.64%
$252B
$422,000 0.18% of portfolio
5,237
Q3 2024 Added 1.08%
$143B
$410,000 0.18% of portfolio
4,860
Q3 2024 Reduced 2.96%
$443B
$428,000 0.18% of portfolio
3,659
Q3 2024 Added 1.7%
$204B
$422,000 0.18% of portfolio
2,578
Q3 2024 Reduced 4.16%
$424B
$429,000 0.18% of portfolio
484
Q3 2024 Added 2.54%
$318B
$402,000 0.17% of portfolio
2,038
Q3 2024 Added 10.4%
$272B
$344,000 0.15% of portfolio
4,794
Q3 2024 Reduced 2.08%
$123B
$343,000 0.15% of portfolio
1,242
Q3 2024 Reduced 0.64%
$252B
$316,000 0.14% of portfolio
2,784
Q3 2024 Reduced 3.67%
$39.6B
$293,000 0.13% of portfolio
1,646
Q3 2024 Added 7.93%
$203B
$286,000 0.12% of portfolio
68
Q3 2024 Reduced 1.45%
$211B
$273,000 0.12% of portfolio
1,607
Q3 2024 Reduced 18.47%
$142B
$247,000 0.11% of portfolio
974
Q3 2024 New
$208B
$260,000 0.11% of portfolio
503
Q3 2024 Added 3.07%
$141B
$247,000 0.11% of portfolio
767
Q3 2024 Added 7.12%
$182B
$264,000 0.11% of portfolio
426
Q2 2024 Added 6.23%
$277B
$225,000 0.1% of portfolio
1,094
Q3 2024 New
$18.8B
$225,000 0.1% of portfolio
1,295
Q3 2024 New
$194B
$229,000 0.1% of portfolio
588
Q3 2024 New
$190B
$224,000 0.1% of portfolio
457
Q3 2024 New
$22.1B
$227,000 0.1% of portfolio
528
Q3 2024 New
$223B
$223,000 0.1% of portfolio
250
Q3 2024 New
$179B
$229,000 0.1% of portfolio
1,347
Q3 2024 Added 2.36%
$344B
$235,000 0.1% of portfolio
862
Q3 2024 Added 0.35%
$197B
$210,000 0.09% of portfolio
1,765
Q3 2024 Added 3.4%
$205B
$207,000 0.09% of portfolio
2,154
Q3 2024 Reduced 12.19%
$381B
$216,000 0.09% of portfolio
1,336
Q3 2024 Reduced 15.07%
$128B
$215,000 0.09% of portfolio
368
Q3 2024 New
$201B
$210,000 0.09% of portfolio
1,844
Q3 2024 Reduced 5.73%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $234 Million
  • Prior Value $197 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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