Wescott Financial Advisory Group, LLC Portfolio Holdings

Wescott Financial Advisory Group, LLC

  • $822 Million
  • Q3 2024

Wescott Financial Advisory Group, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $822 Million distributed in 170 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 $146M, Invesco Qqq Trust, Series 1 with a value of $70.4M, Ishares Tr with a value of $42.1M, Ishares Core S&P 500 ETF with a value of $38.7M, and Dimensional ETF Tr Us Marketwi with a value of $37.4M.

Examining the 13F form we can see an increase of $59.1M in the current position value, from $763M to 822M.

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

Portfolio value $822 Million
ETFs: $724 Million
Healthcare: $33.7 Million
Technology: $18.2 Million
Industrials: $17.3 Million
Financial Services: $9.26 Million
Consumer Defensive: $9.05 Million
Communication Services: $3.59 Million
Energy: $3.29 Million
Other: $3.68 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$242B
$19.1 Million 2.32% of portfolio
168,165
Q3 2024 Added 0.98%
$3.58T
$13.1 Million 1.59% of portfolio
56,240
Q3 2024 Reduced 0.69%
$746B
$8.22 Million 1.0% of portfolio
9,283
Q3 2024 Added 0.1%
$59B
$4.85 Million 0.59% of portfolio
19,528
Q3 2024 Added 0.47%
$603B
$4.74 Million 0.58% of portfolio
10,297
Q2 2024 Added 226.47%
$389B
$4.02 Million 0.49% of portfolio
23,191
Q3 2024 Added 0.19%
$3.31T
$3.35 Million 0.41% of portfolio
7,777
Q3 2024 Added 0.88%
$384B
$3.3 Million 0.4% of portfolio
20,358
Q3 2024 Added 22.37%
$21B
$2.88 Million 0.35% of portfolio
6,401
Q2 2024 Added 100.03%
$453B
$2.81 Million 0.34% of portfolio
23,956
Q3 2024 Reduced 0.25%
$76.5B
$2.65 Million 0.32% of portfolio
5,020
Q3 2024 Added 0.2%
$82.6B
$2.14 Million 0.26% of portfolio
15,652
Q3 2024 Added 0.12%
$22.1B
$1.92 Million 0.23% of portfolio
10,001
Q3 2024 Reduced 0.19%
$1.43T
$1.69 Million 0.21% of portfolio
2,956
Q3 2024 Added 1.03%
$130B
$1.53 Million 0.19% of portfolio
2,612
Q3 2024 Added 0.27%
$92.2B
$1.37 Million 0.17% of portfolio
5,519
Q3 2024 Reduced 0.16%
$416B
$1.03 Million 0.13% of portfolio
1,164
Q3 2024 Reduced 2.68%
$215B
$741,000 0.09% of portfolio
3,933
Q3 2024 Added 0.59%
$204B
$740,000 0.09% of portfolio
7,695
Q3 2024 Reduced 0.5%
$1.18T
$642,000 0.08% of portfolio
3,871
Q3 2024 Added 5.45%
$1.11B
$674,000 0.08% of portfolio
34,939
Q3 2024 Reduced 62.37%
$92.9B
$669,000 0.08% of portfolio
1,723
Q3 2024 Added 1.65%
$38.4B
$699,000 0.08% of portfolio
3,776
Q2 2024 Added 0.32%
$143B
$586,000 0.07% of portfolio
9,032
Q3 2024 Reduced 11.73%
$1.28T
$540,000 0.07% of portfolio
2,067
Q3 2024 Added 3.25%
$777B
$550,000 0.07% of portfolio
2,614
Q3 2024 Added 2.35%
$373B
$595,000 0.07% of portfolio
15,000
Q3 2024 Added 1.0%
$201B
$500,000 0.06% of portfolio
2,262
Q3 2024 Added 0.76%
$80.6B
$503,000 0.06% of portfolio
2,726
Q3 2024 Reduced 35.99%
$184B
$464,000 0.06% of portfolio
3,838
Q3 2024 Added 0.89%
$123B
$455,000 0.06% of portfolio
1,645
Q3 2024 Added 0.55%
$305B
$481,000 0.06% of portfolio
3,268
Q3 2024 Reduced 0.27%
$355B
$479,000 0.06% of portfolio
3,948
Q3 2024 Added 33.79%
$0
$416,000 0.05% of portfolio
21,118
Q3 2024 Added 2.92%
$268B
$442,000 0.05% of portfolio
6,155
Q3 2024 Reduced 0.36%
$71.6B
$440,000 0.05% of portfolio
7,009
Q3 2024 Added 17.33%
$193B
$387,000 0.05% of portfolio
2,278
Q3 2024 Added 1.06%
$210B
$385,000 0.05% of portfolio
1,265
Q3 2024 Added 3.01%
$205B
$422,000 0.05% of portfolio
2,486
Q3 2024 Added 0.44%
$146B
$449,000 0.05% of portfolio
15,517
Q3 2024 Added 94.08%
$9.95B
$432,000 0.05% of portfolio
5,000
Q3 2024 Reduced 50.0%
$2.39T
$430,000 0.05% of portfolio
2,309
Q3 2024 Added 5.15%
$215B
$323,000 0.04% of portfolio
827
Q3 2024 Added 2.22%
$33.2B
$302,000 0.04% of portfolio
6,003
Q3 2024 Reduced 0.4%
$58.6B
$305,000 0.04% of portfolio
3,799
Q3 2024 Added 0.21%
$89.6B
$318,000 0.04% of portfolio
918
Q3 2024 Added 0.55%
$43.3M
$335,000 0.04% of portfolio
41,607
Q3 2021 New
$4.17B
$356,000 0.04% of portfolio
18,637
Q3 2024 Reduced 0.06%
$1.23T
$308,000 0.04% of portfolio
1,843
Q3 2024 Added 5.07%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $822 Million
  • Prior Value $763 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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