Wescott Financial Advisory Group, LLC Portfolio Holdings

Wescott Financial Advisory Group, LLC

  • $862 Million
  • Q4 2024

Wescott Financial Advisory Group, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $862 Million distributed in 191 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 $152M, Invesco Qqq Trust, Series 1 with a value of $75.1M, Ishares Russell Mid Cap Growth with a value of $43.3M, Ishares Core S&P 500 ETF with a value of $40.7M, and Ishares Tr with a value of $38M.

Examining the 13F form we can see an increase of $39.6M in the current position value, from $822M to 862M.

Below you can find more details about Wescott Financial Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $862 Million
ETFs: $766 Million
Healthcare: $29 Million
Technology: $21.1 Million
Industrials: $15.5 Million
Financial Services: $9.29 Million
Consumer Defensive: $8.62 Million
Communication Services: $4.58 Million
Consumer Cyclical: $3.92 Million
Other: $3.75 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$152 Million 17.59% of portfolio
281,434
Q4 2024 Added 1.89%
$0
$75.1 Million 8.71% of portfolio
146,844
Q4 2024 Added 1.8%
$0
$43.3 Million 5.02% of portfolio
341,734
Q4 2024 Added 482.48%
$0
$40.7 Million 4.72% of portfolio
69,108
Q4 2024 Added 3.01%
$0
$38 Million 4.41% of portfolio
540,610
Q4 2024 Added 0.13%
$0
$35.1 Million 4.07% of portfolio
653,543
Q4 2024 Added 0.77%
$0
$35 Million 4.06% of portfolio
854,511
Q4 2024 Reduced 4.87%
$0
$30.3 Million 3.52% of portfolio
1,234,291
Q4 2024 Added 1.98%
$0
$30.3 Million 3.51% of portfolio
93,909
Q4 2024 Reduced 1.4%
$0
$29.8 Million 3.45% of portfolio
230,162
Q4 2024 Reduced 2.45%
$0
$24.9 Million 2.89% of portfolio
319,010
Q4 2024 Reduced 0.55%
$0
$18.6 Million 2.15% of portfolio
248,479
Q4 2024 Added 37.02%
$232B
$16.3 Million 1.89% of portfolio
163,350
Q4 2024 Reduced 2.86%
$0
$14.8 Million 1.72% of portfolio
417,736
Q4 2024 Added 3.07%
$3.97T
$14.5 Million 1.69% of portfolio
58,082
Q4 2024 Added 3.28%
$0
$11.6 Million 1.35% of portfolio
458,170
Q4 2024 Added 0.58%
$0
$9.7 Million 1.13% of portfolio
334,476
Q4 2024 Reduced 5.19%
$0
$9.36 Million 1.09% of portfolio
96,586
Q4 2024 Added 45.15%
$0
$8.24 Million 0.96% of portfolio
172,389
Q4 2024 Added 13.56%
$0
$7.97 Million 0.92% of portfolio
78,535
Q4 2024 Added 8.82%
$0
$7.37 Million 0.85% of portfolio
17,945
Q4 2024 Reduced 7.08%
$857B
$7.24 Million 0.84% of portfolio
9,381
Q4 2024 Added 1.06%
$0
$7.1 Million 0.82% of portfolio
114,025
Q4 2024 Added 1.58%
$0
$6.34 Million 0.74% of portfolio
33,197
Q4 2024 Added 6.69%
$0
$6.27 Million 0.73% of portfolio
23,720
Q4 2024 Reduced 15.75%
$0
$5.85 Million 0.68% of portfolio
99,336
Q4 2024 Added 9.83%
$0
$5.17 Million 0.6% of portfolio
85,617
Q4 2024 Reduced 2.04%
$0
$4.72 Million 0.55% of portfolio
27,877
Q4 2024 Reduced 0.09%
$650B
$4.75 Million 0.55% of portfolio
10,476
Q4 2024 Added 1.74%
$0
$4.63 Million 0.54% of portfolio
187,438
Q4 2024 Added 3.1%
$0
$4.52 Million 0.52% of portfolio
38,482
Q4 2024 Added 3.39%
$0
$4.48 Million 0.52% of portfolio
38,898
Q4 2024 Added 2.16%
$56.7B
$4.42 Million 0.51% of portfolio
18,847
Q4 2024 Reduced 3.49%
$0
$4.31 Million 0.5% of portfolio
90,138
Q4 2024 Reduced 0.62%
$0
$4.14 Million 0.48% of portfolio
86,518
Q4 2024 Added 5.9%
$409B
$3.9 Million 0.45% of portfolio
23,271
Q4 2024 Added 0.34%
$2.97T
$3.69 Million 0.43% of portfolio
8,749
Q4 2024 Added 12.5%
$0
$3.62 Million 0.42% of portfolio
52,510
Q4 2024 Reduced 0.62%
$0
$3.53 Million 0.41% of portfolio
45,747
Q4 2024 Reduced 12.96%
$0
$3.16 Million 0.37% of portfolio
47,724
Q4 2024 Added 1.33%
$0
$3.09 Million 0.36% of portfolio
111,588
Q4 2024 Added 201.01%
$0
$2.82 Million 0.33% of portfolio
26,420
Q4 2024 Added 15.97%
$434B
$2.84 Million 0.33% of portfolio
19,649
Q4 2024 Reduced 3.48%
$0
$2.7 Million 0.31% of portfolio
32,981
Q4 2024 Added 12.44%
$0
$2.64 Million 0.31% of portfolio
45,414
Q4 2024 Reduced 4.69%
$457B
$2.6 Million 0.3% of portfolio
24,145
Q4 2024 Added 0.79%
$0
$2.46 Million 0.29% of portfolio
6,134
Q4 2024 Added 0.05%
$71B
$2.37 Million 0.27% of portfolio
5,046
Q4 2024 Added 0.52%
$17.6B
$2.36 Million 0.27% of portfolio
6,400
Q4 2024 Reduced 0.02%

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $862 Million
  • Prior Value $822 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 107 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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