Waypoint Capital Advisors, LLC Portfolio Holdings

Waypoint Capital Advisors, LLC

  • $407 Million
  • Q3 2024

Waypoint Capital Advisors, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $407 Million distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $37.9M, Vanguard Value ETF with a value of $26.8M, Vanguard Growth ETF with a value of $24.1M, American Centy ETF Tr Avantis with a value of $21.8M, and Dimensional ETF Tr Dimensional with a value of $15.2M.

Examining the 13F form we can see an increase of $18.3M in the current position value, from $389M to 407M.

Below you can find more details about Waypoint Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $407 Million
ETFs: $311 Million
Technology: $25.8 Million
Healthcare: $11 Million
Consumer Cyclical: $9.01 Million
Communication Services: $8.11 Million
Consumer Defensive: $7.68 Million
Financial Services: $7.46 Million
Industrials: $5.35 Million
Other: $618,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$11.8 Million 2.9% of portfolio
50,660
Q3 2024 Added 1.05%
$3.12T
$5.93 Million 1.46% of portfolio
13,789
Q3 2024 Added 4.34%
$34.7B
$5.58 Million 1.37% of portfolio
75,555
Q3 2024 Reduced 0.04%
$2.23T
$3.37 Million 0.83% of portfolio
18,065
Q3 2024 Added 2.22%
$487B
$3.03 Million 0.74% of portfolio
5,181
Q3 2024 Added 1.53%
$1.18T
$2.88 Million 0.71% of portfolio
17,230
Q3 2024 Added 0.02%
$1.15T
$2.85 Million 0.7% of portfolio
17,182
Q3 2024 Added 0.93%
$669M
$2.28 Million 0.56% of portfolio
191,304
Q3 2024 Added 40.35%
$576B
$2.22 Million 0.55% of portfolio
4,824
Q3 2024 Added 3.88%
$75.2B
$1.93 Million 0.47% of portfolio
1,675
Q3 2024 Added 0.12%
$339B
$1.86 Million 0.46% of portfolio
15,336
Q3 2024 Added 5.96%
$503B
$1.81 Million 0.44% of portfolio
6,577
Q3 2024 Added 0.8%
$12.6B
$1.63 Million 0.4% of portfolio
14,757
Q3 2024 Reduced 21.46%
$704B
$1.46 Million 0.36% of portfolio
6,924
Q3 2024 Added 1.7%
$760B
$1.47 Million 0.36% of portfolio
1,656
Q3 2024 Added 2.67%
$90.8B
$1.41 Million 0.35% of portfolio
8,189
Q3 2024 Added 908.5%
$139B
$1.38 Million 0.34% of portfolio
11,780
Q3 2024 Reduced 0.2%
$171B
$1.26 Million 0.31% of portfolio
4,520
Q3 2024 Added 0.94%
$75.2B
$1.16 Million 0.29% of portfolio
4,440
Q3 2024 Reduced 0.2%
$371B
$1.16 Million 0.28% of portfolio
7,129
Q3 2024 Added 5.35%
$76.5B
$1.03 Million 0.25% of portfolio
5,255
Q3 2024 Added 0.23%
$778M
$1.01 Million 0.25% of portfolio
15,400
Q4 2021 New
$104B
$882,000 0.22% of portfolio
3,956
Q3 2024 Added 0.89%
$310B
$872,000 0.21% of portfolio
4,417
Q3 2024 Added 3.76%
$197B
$870,000 0.21% of portfolio
5,117
Q3 2024 Added 2.79%
$197B
$785,000 0.19% of portfolio
6,886
Q3 2024 Added 3.21%
$189B
$772,000 0.19% of portfolio
1,492
Q3 2024 Added 0.27%
$417B
$719,000 0.18% of portfolio
4,225
Q3 2024 Added 2.9%
$154B
$752,000 0.18% of portfolio
2,780
Q3 2024 Added 3.38%
$185B
$563,000 0.14% of portfolio
1,440
Q3 2024 Added 3.15%
$198B
$492,000 0.12% of portfolio
5,116
Q3 2024 Reduced 1.58%
$138B
$498,000 0.12% of portfolio
2,023
Q3 2024 Added 4.82%
$147B
$488,000 0.12% of portfolio
2,363
Q3 2024 Reduced 2.72%
$399B
$470,000 0.12% of portfolio
1,160
Q3 2024 Reduced 9.45%
$89.7B
$496,000 0.12% of portfolio
5,622
Q3 2024 Reduced 0.23%
$79.5B
$390,000 0.1% of portfolio
3,118
Q3 2024 Added 1.66%
$376B
$405,000 0.1% of portfolio
2,340
Q3 2024 Added 8.18%
$35B
$398,000 0.1% of portfolio
5,291
Q3 2024 Added 0.46%
$1.25T
$363,000 0.09% of portfolio
1,391
Q3 2024 Added 27.97%
$241B
$345,000 0.08% of portfolio
6,497
Q3 2024 Added 2.88%
$0
$340,000 0.08% of portfolio
16,810
Q3 2024 Reduced 23.66%
$78.6B
$309,000 0.08% of portfolio
13,208
Q3 2024 Reduced 2.47%
$362B
$266,000 0.07% of portfolio
6,714
Q3 2024 Reduced 4.07%
$252B
$299,000 0.07% of portfolio
3,713
Q3 2024 Added 12.69%
$16.1B
$300,000 0.07% of portfolio
3,555
Q3 2024 Reduced 1.09%
$251B
$275,000 0.07% of portfolio
2,425
Q3 2024 Reduced 5.42%
$208B
$245,000 0.06% of portfolio
806
Q3 2024 New
$266B
$260,000 0.06% of portfolio
4,619
Q3 2024 Reduced 4.43%
$85.6B
$258,000 0.06% of portfolio
677
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $407 Million
  • Prior Value $389 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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