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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$198B
$16.3 Million 1.89% of portfolio
163,350
Q4 2024 Reduced 2.86%
$3.17T
$14.5 Million 1.69% of portfolio
58,082
Q4 2024 Added 3.28%
$798B
$7.24 Million 0.84% of portfolio
9,381
Q4 2024 Added 1.06%
$674B
$4.75 Million 0.55% of portfolio
10,476
Q4 2024 Added 1.74%
$50.9B
$4.42 Million 0.51% of portfolio
18,847
Q4 2024 Reduced 3.49%
$404B
$3.9 Million 0.45% of portfolio
23,271
Q4 2024 Added 0.34%
$2.74T
$3.69 Million 0.43% of portfolio
8,749
Q4 2024 Added 12.5%
$412B
$2.84 Million 0.33% of portfolio
19,649
Q4 2024 Reduced 3.48%
$446B
$2.6 Million 0.3% of portfolio
24,145
Q4 2024 Added 0.79%
$83.2B
$2.37 Million 0.27% of portfolio
5,046
Q4 2024 Added 0.52%
$18.3B
$2.36 Million 0.27% of portfolio
6,400
Q4 2024 Reduced 0.02%
$72B
$2.03 Million 0.24% of portfolio
15,714
Q4 2024 Added 0.4%
$1.13T
$1.81 Million 0.21% of portfolio
3,061
Q4 2024 Added 3.55%
$24.5B
$1.69 Million 0.2% of portfolio
9,993
Q4 2024 Reduced 0.08%
$71.5B
$1.55 Million 0.18% of portfolio
5,554
Q4 2024 Added 0.63%
$174B
$1.57 Million 0.18% of portfolio
2,749
Q4 2024 Added 1.1%
$440B
$1.13 Million 0.13% of portfolio
1,229
Q4 2024 Added 5.58%
$253B
$1.05 Million 0.12% of portfolio
7,854
Q4 2024 Added 98.94%
$762B
$999,000 0.12% of portfolio
2,474
Q4 2024 Added 19.69%
$155B
$907,000 0.11% of portfolio
8,149
Q4 2024 Added 5.9%
$903B
$875,000 0.1% of portfolio
4,627
Q4 2024 Added 19.53%
$1.76T
$800,000 0.09% of portfolio
3,648
Q4 2024 Added 57.99%
$680B
$701,000 0.08% of portfolio
2,927
Q4 2024 Added 11.97%
$38.4B
$700,000 0.08% of portfolio
3,783
Q4 2024 Added 0.19%
$300B
$677,000 0.08% of portfolio
15,413
Q4 2024 Added 2.75%
$199B
$673,000 0.08% of portfolio
4,041
Q4 2024 Added 2.75%
$77.2B
$646,000 0.07% of portfolio
1,750
Q4 2024 Added 1.57%
$680M
$596,000 0.07% of portfolio
25,010
Q4 2024 Reduced 28.42%
$270B
$505,000 0.06% of portfolio
3,492
Q4 2024 Added 6.85%
$162B
$512,000 0.06% of portfolio
9,032
Q3 2024 Reduced 11.73%
$214B
$519,000 0.06% of portfolio
2,363
Q4 2024 Added 4.47%
$122B
$507,000 0.06% of portfolio
1,734
Q4 2024 Added 5.41%
$0
$485,000 0.06% of portfolio
22,334
Q4 2024 Added 5.76%
$316B
$420,000 0.05% of portfolio
6,758
Q4 2024 Added 9.8%
$124B
$434,000 0.05% of portfolio
16,381
Q4 2024 Added 5.57%
$933B
$462,000 0.05% of portfolio
2,430
Q4 2024 Added 31.85%
$189B
$458,000 0.05% of portfolio
3,963
Q4 2024 Added 3.26%
$79.7B
$319,000 0.04% of portfolio
3,517
Q4 2024 Added 3.5%
$155B
$317,000 0.04% of portfolio
875
Q4 2024 Added 5.8%
$153B
$367,000 0.04% of portfolio
2,390
Q4 2024 Added 4.92%
$88.3B
$319,000 0.04% of portfolio
7,112
Q4 2024 Added 1.47%
$229B
$362,000 0.04% of portfolio
1,249
Q4 2024 Reduced 1.26%
$433B
$312,000 0.04% of portfolio
351
Q4 2024 Added 18.18%
$197B
$364,000 0.04% of portfolio
2,396
Q4 2024 Reduced 3.62%
$131B
$328,000 0.04% of portfolio
3,553
Q4 2024 Added 5.4%
$61.5B
$304,000 0.04% of portfolio
1,579
Q4 2024 Reduced 42.08%
$185B
$219,000 0.03% of portfolio
5,483
Q4 2024 New
$39.7B
$293,000 0.03% of portfolio
841
Q4 2024 Added 3.19%
$69.3B
$296,000 0.03% of portfolio
1,278
Q4 2024 New

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
Track This Portfolio

Track Wescott Financial Advisory Group, LLC Portfolio

Follow Wescott Financial Advisory Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wescott Financial Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wescott Financial Advisory Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email