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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.3 Million 0.28% of portfolio
6,131
Q3 2024 Reduced 2.48%
$82.6B
$2.14 Million 0.26% of portfolio
15,652
Q3 2024 Added 0.12%
$0
$1.98 Million 0.24% of portfolio
38,639
Q3 2024 Added 13.54%
$0
$1.86 Million 0.23% of portfolio
17,489
Q3 2024 Added 0.49%
$22.1B
$1.92 Million 0.23% of portfolio
10,001
Q3 2024 Reduced 0.19%
$0
$1.86 Million 0.23% of portfolio
51,144
Q3 2024 Reduced 0.33%
$0
$1.77 Million 0.22% of portfolio
19,422
Q3 2024 Reduced 3.09%
$0
$1.78 Million 0.22% of portfolio
58,671
Q3 2024 Reduced 4.47%
$0
$1.76 Million 0.21% of portfolio
41,030
Q3 2024 Added 1.58%
$0
$1.76 Million 0.21% of portfolio
55,357
Q3 2024 Reduced 8.01%
$1.43T
$1.69 Million 0.21% of portfolio
2,956
Q3 2024 Added 1.03%
$0
$1.62 Million 0.2% of portfolio
14,999
Q2 2024 Added 0.27%
$0
$1.65 Million 0.2% of portfolio
39,530
Q3 2024 Added 0.73%
$0
$1.54 Million 0.19% of portfolio
22,821
Q3 2024 Reduced 2.34%
$0
$1.53 Million 0.19% of portfolio
9,130
Q3 2024 Reduced 25.98%
$130B
$1.53 Million 0.19% of portfolio
2,612
Q3 2024 Added 0.27%
$0
$1.39 Million 0.17% of portfolio
6,936
Q3 2024 Reduced 4.69%
$92.2B
$1.37 Million 0.17% of portfolio
5,519
Q3 2024 Reduced 0.16%
$0
$1.28 Million 0.16% of portfolio
6,177
Q3 2024 Reduced 4.2%
$0
$1.33 Million 0.16% of portfolio
33,442
Q3 2024 Added 0.16%
$0
$1.3 Million 0.16% of portfolio
4,607
Q3 2024 Added 1.1%
$0
$1.33 Million 0.16% of portfolio
11,009
Q3 2024 Reduced 1.34%
$0
$1.3 Million 0.16% of portfolio
25,838
Q3 2024 Reduced 1.22%
$217B
$1.35 Million 0.16% of portfolio
2,719
Q3 2024 Added 0.67%
$0
$1.04 Million 0.13% of portfolio
21,381
Q3 2024 Added 1.63%
$0
$1.05 Million 0.13% of portfolio
7,375
Q3 2024 Added 0.46%
$0
$1.03 Million 0.13% of portfolio
12,227
Q3 2024 Reduced 0.1%
$0
$1.07 Million 0.13% of portfolio
1,865
Q3 2024 Added 5.55%
$416B
$1.03 Million 0.13% of portfolio
1,164
Q3 2024 Reduced 2.68%
$0
$882,000 0.11% of portfolio
3,353
Q3 2024 Reduced 2.5%
$0
$944,000 0.11% of portfolio
17,580
Q3 2024 Added 0.15%
$0
$837,000 0.1% of portfolio
7,784
Q3 2024 Added 12.18%
$0
$822,000 0.1% of portfolio
9,956
Q3 2024 Reduced 0.34%
$44.4B
$807,000 0.1% of portfolio
16,247
Q3 2024 Reduced 2.61%
$0
$793,000 0.1% of portfolio
2,465
Q3 2024 Added 0.04%
$215B
$741,000 0.09% of portfolio
3,933
Q3 2024 Added 0.59%
$0
$767,000 0.09% of portfolio
12,183
Q3 2024 Added 0.16%
$0
$778,000 0.09% of portfolio
5,900
Q3 2024 Added 0.19%
$0
$769,000 0.09% of portfolio
2,710
Q3 2024 Added 14.64%
$204B
$740,000 0.09% of portfolio
7,695
Q3 2024 Reduced 0.5%
$0
$772,000 0.09% of portfolio
3,258
Q3 2024 Reduced 12.96%
$0
$618,000 0.08% of portfolio
14,815
Q3 2024 Reduced 1.95%
$0
$672,000 0.08% of portfolio
6,189
Q3 2024 Added 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%
$0
$635,000 0.08% of portfolio
6,097
Q3 2024 Reduced 11.85%
$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%
$0
$541,000 0.07% of portfolio
8,164
Q3 2024 Reduced 11.38%

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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