Wealthfront Advisers LLC Portfolio Holdings

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

Wealthfront Advisers LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $32.2 Billion distributed in 909 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $4.29B, Vanguard Ftse Developed Market with a value of $2.92B, Schwab Strategic Tr Intl Eqty with a value of $2.08B, Ishares Inc with a value of $2.03B, and Vanguard Ftse Emerging Mkts Et with a value of $2.02B.

Examining the 13F form we can see an increase of $2.5B in the current position value, from $29.7B to 32.2B.

Below you can find more details about Wealthfront Advisers LLC portfolio as well as his latest detailed transactions.

Portfolio value $32.2 Billion

ETFs: $27 Billion

Technology: $1.64 Billion

Financial Services: $679 Million

Consumer Cyclical: $528 Million

Communication Services: $496 Million

Healthcare: $490 Million

Industrials: $408 Million

Consumer Defensive: $305 Million

Other: $600 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
WST West Pharmaceutical Services Inc Healthcare	$24.6B	$1.09 Million 0.0% of portfolio	3,615	Q3 2024 Reduced 15.42%
WDC Western Digital Corp Technology	$19.9B	$1.03 Million 0.0% of portfolio	15,059	Q3 2024 Reduced 25.82%
ZS Zscaler, Inc. Technology	$27.2B	$948,000 0.0% of portfolio	5,551	Q3 2024 Reduced 37.0%
ELY Callaway Golf CO Consumer Cyclical	$3.94B	$233,000 0.0% of portfolio	12,445	Q3 2024 Added 2.37%
CACI Caci International Inc Technology	$10.1B	$246,000 0.0% of portfolio	576	Q3 2024 Added 1.05%
CHRW C. H. Robinson Worldwide, Inc. Industrials	$12.6B	$201,000 0.0% of portfolio	1,822	Q3 2024 New
UTHR United Therapeutics Corp Healthcare	$16.6B	$313,000 0.0% of portfolio	876	Q3 2024 Reduced 3.2%
U Unity Software Inc. Technology	$6.28B	$486,000 0.0% of portfolio	21,496	Q3 2024 Added 46.51%
BLDR Builders First Source, Inc. Industrials	$21.8B	$251,000 0.0% of portfolio	1,299	Q3 2024 New
BRO Brown & Brown, Inc. Financial Services	$28.8B	$905,000 0.0% of portfolio	8,737	Q3 2024 Added 3.04%
BWA Borgwarner Inc Consumer Cyclical	$7.27B	$504,000 0.0% of portfolio	13,894	Q3 2024 Reduced 2.46%
WBD Warner Bros. Discovery, Inc. Communication Services	$23.6B	$1.36 Million 0.0% of portfolio	165,131	Q3 2024 Added 41.76%
CPT Camden Property Trust Real Estate	$11.6B	$257,000 0.0% of portfolio	2,085	Q3 2024 Reduced 3.43%
ULTA Ulta Beauty, Inc. Consumer Cyclical	$21.4B	$654,000 0.0% of portfolio	1,682	Q3 2024 Added 3.83%
PATH Ui Path, Inc. Technology	$6.06B	$415,000 0.0% of portfolio	32,491	Q3 2024 Reduced 3.36%
CELH Celsius Holdings, Inc. Consumer Defensive	$2.02B	$225,000 0.0% of portfolio	7,192	Q3 2024 Added 56.76%
CE Celanese Corp Basic Materials	$7.04B	$491,000 0.0% of portfolio	3,612	Q3 2024 Reduced 79.76%
CDW Cdw Corp Technology	$24.8B	$1.37 Million 0.0% of portfolio	6,049	Q3 2024 Reduced 50.25%
CBRE Cbre Group, Inc. Real Estate	$39.7B	$1.56 Million 0.0% of portfolio	12,521	Q3 2024 Added 12.79%
TRU Trans Union Industrials	$16.7B	$201,000 0.0% of portfolio	1,922	Q3 2024 New
CVNA Carvana Co. Consumer Cyclical	$16.3B	$448,000 0.0% of portfolio	2,578	Q3 2024 New
TWLO Twilio Inc Communication Services	$18.7B	$566,000 0.0% of portfolio	8,691	Q3 2024 Reduced 8.99%
TYL Tyler Technologies Inc Technology	$23.3B	$993,000 0.0% of portfolio	1,702	Q3 2024 Added 0.95%
KMX Carmax Inc Consumer Cyclical	$12.4B	$1.24 Million 0.0% of portfolio	16,017	Q3 2024 Reduced 2.48%
CSL Carlisle Companies Inc Industrials	$19.1B	$360,000 0.0% of portfolio	802	Q3 2024 Added 0.5%
BUZZ Vaneck ETF Tr Vaneck Social Se	-	$0 0.0% of portfolio	-	Q3 2024 New
HRB H&R Block Inc Consumer Cyclical	$8.51B	$1.25 Million 0.0% of portfolio	19,634	Q3 2024 Reduced 1.58%
BDX Becton Dickinson & CO Healthcare	$66.6B	$1.03 Million 0.0% of portfolio	4,287	Q3 2024 Reduced 35.13%
BAX Baxter International Inc Healthcare	$14.8B	$456,000 0.0% of portfolio	12,024	Q3 2024 Added 17.14%
BALL Ball Corp Consumer Cyclical	$16.3B	$1.41 Million 0.0% of portfolio	20,802	Q3 2024 Reduced 0.05%
AXON Axon Enterprise, Inc. Industrials	$40.5B	$251,000 0.0% of portfolio	630	Q3 2024 New
AVTR Avantor, Inc. Basic Materials	$14.6B	$300,000 0.0% of portfolio	11,633	Q3 2024 Reduced 27.0%
ATO Atmos Energy Corp Utilities	$19.2B	$744,000 0.0% of portfolio	5,366	Q3 2024 Added 0.39%
ASTS Ast Space Mobile, Inc. Communication Services	$1.2B	$729,000 0.0% of portfolio	27,889	Q3 2024 New
BSY Bentley Systems Inc Technology	$12.7B	$547,000 0.0% of portfolio	10,771	Q3 2024 Reduced 3.02%
WRB Berkley W R Corp Financial Services	$15.1B	$636,000 0.0% of portfolio	11,214	Q3 2024 Added 34.35%
BLNK Blink Charging Co. Industrials	$79.3M	$113,000 0.0% of portfolio	66,179	Q3 2024 Reduced 5.64%
BB Blackberry LTD Technology	$2.34B	$34,000 0.0% of portfolio	13,192	Q3 2024 New
BJ Bj'S Wholesale Club Holdings, Inc. Consumer Defensive	$13B	$286,000 0.0% of portfolio	3,470	Q3 2024 Reduced 1.14%
BIIB Biogen Inc. Healthcare	$21.4B	$610,000 0.0% of portfolio	3,152	Q3 2024 Reduced 10.53%
DKNG Draft Kings Inc. Consumer Cyclical	$17.7B	$232,000 0.0% of portfolio	5,929	Q3 2024 Reduced 1.69%
JCI Johnson Controls International PLC Industrials	$54.2B	$1.26 Million 0.0% of portfolio	16,227	Q3 2024 Added 9.95%
LW Lamb Weston Holdings, Inc. Consumer Defensive	$8.73B	$437,000 0.0% of portfolio	6,752	Q3 2024 Reduced 76.22%
LVS Las Vegas Sands Corp Consumer Cyclical	$36.1B	$694,000 0.0% of portfolio	13,796	Q3 2024 Added 19.93%
EL Estee Lauder Companies Inc Consumer Defensive	$17B	$651,000 0.0% of portfolio	6,536	Q3 2024 Added 37.66%
LENB Lennar Corporation Cl B	-	$0 0.0% of portfolio	-	Q3 2024 New
KSS Kohls Corp Consumer Cyclical	$1.6B	$1.14 Million 0.0% of portfolio	54,115	Q3 2024 Reduced 2.32%
IQV Iqvia Holdings Inc. Healthcare	$37.8B	$826,000 0.0% of portfolio	3,491	Q3 2024 Added 5.85%
JNPR Juniper Networks Inc Technology	$12.5B	$216,000 0.0% of portfolio	5,561	Q3 2024 Reduced 0.13%
INVH Invitation Homes Inc. Real Estate	$18.5B	$660,000 0.0% of portfolio	18,746	Q3 2024 Reduced 7.78%

Summary

Portfolio
No. of Stocks 909
Current Value $32.2 Billion
Prior Value $29.7 Billion
Filing
Period Q3 2024
Filing Date November 12, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 50 stocks
Additional Purchases 535 stocks
Sold out of 0 stocks
Reduced holdings in 324 stocks

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Wealthfront Advisers LLC Portfolio Holdings