Wespac Advisors, LLC Portfolio Holdings

Wespac Advisors, LLC

  • $131 Million
  • Q4 2024

Wespac Advisors, LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $131 Million distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $4.77M, Pgim ETF Tr with a value of $4.3M, Apple Inc. with a value of $4.18M, Ishares Core S&P 500 ETF with a value of $4.16M, and Vanguard Index Fds S&P 500 ETF with a value of $4.01M.

Examining the 13F form we can see an decrease of $61K in the current position value, from $131M to 131M.

Below you can find more details about Wespac Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $131 Million
ETFs: $64.5 Million
Technology: $18.1 Million
Financial Services: $10.3 Million
Energy: $7.83 Million
Consumer Defensive: $7.3 Million
Industrials: $6.46 Million
Real Estate: $4.55 Million
Communication Services: $4.21 Million
Other: $7.34 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92.4B
$4.77 Million 3.65% of portfolio
19,715
Q4 2024 Reduced 37.79%
$0
$4.3 Million 3.29% of portfolio
86,706
Q4 2024 New
$3.81T
$4.18 Million 3.2% of portfolio
16,702
Q4 2024 Reduced 1.21%
$0
$4.16 Million 3.18% of portfolio
7,064
Q4 2024 Added 8.84%
$0
$4.01 Million 3.07% of portfolio
7,440
Q4 2024 Added 1,121.67%
$0
$2.8 Million 2.14% of portfolio
53,095
Q4 2024 Reduced 2.53%
$0
$2.4 Million 1.84% of portfolio
5,859
Q4 2024 Reduced 2.46%
$0
$2.29 Million 1.75% of portfolio
17,373
Q4 2024 Added 980.41%
$0
$2.09 Million 1.6% of portfolio
20,624
Q4 2024 Added 3.67%
$0
$1.88 Million 1.44% of portfolio
11,769
Q4 2024 Added 93.79%
$0
$1.84 Million 1.41% of portfolio
66,170
Q4 2024 Added 903.49%
$0
$1.79 Million 1.37% of portfolio
101,034
Q4 2024 Added 8.22%
$471B
$1.77 Million 1.36% of portfolio
1,933
Q4 2024 Reduced 1.02%
$327B
$1.73 Million 1.33% of portfolio
12,896
Q4 2024 Reduced 5.27%
$808B
$1.6 Million 1.23% of portfolio
6,683
Q4 2024 Added 295.44%
$0
$1.58 Million 1.21% of portfolio
9,038
Q4 2024 New
$5.27B
$1.53 Million 1.17% of portfolio
113,962
Q4 2024 Added 6.12%
$82.3B
$1.52 Million 1.16% of portfolio
11,770
Q4 2024 Added 176.1%
$0
$1.42 Million 1.08% of portfolio
52,817
Q4 2024 New
$0
$1.34 Million 1.03% of portfolio
38,020
Q4 2024 Reduced 18.09%
$3.05T
$1.33 Million 1.02% of portfolio
3,165
Q3 2024 Reduced 1.68%
$95.7B
$1.24 Million 0.95% of portfolio
5,361
Q4 2024 Reduced 14.52%
$43.6B
$1.24 Million 0.95% of portfolio
12,310
Q4 2024 Reduced 6.2%
$281B
$1.23 Million 0.94% of portfolio
13,623
Q4 2024 Added 1.96%
$177B
$1.19 Million 0.91% of portfolio
6,092
Q4 2024 Reduced 5.99%
$1.02B
$1.18 Million 0.9% of portfolio
46,573
Q2 2024 Reduced 11.71%
$0
$1.17 Million 0.9% of portfolio
10,621
Q4 2024 Added 1.49%
$1.62T
$1.17 Million 0.89% of portfolio
1,981
Q4 2024 Added 132.51%
$111B
$1.16 Million 0.88% of portfolio
3,568
Q4 2024 Reduced 55.01%
$0
$1.15 Million 0.88% of portfolio
22,881
Q4 2024 Reduced 72.86%
$297B
$1.05 Million 0.81% of portfolio
16,936
Q4 2024 Reduced 13.75%
$46.4B
$1.05 Million 0.8% of portfolio
21,152
Q4 2024 New
$191B
$1.05 Million 0.8% of portfolio
6,841
Q4 2024 Reduced 46.59%
$53.2B
$1.02 Million 0.78% of portfolio
9,361
Q4 2024 Added 3.47%
$0
$972,000 0.74% of portfolio
1,903
Q4 2024 Reduced 17.37%
$181B
$960,000 0.74% of portfolio
42,161
Q4 2024 Added 12.39%
$40.2B
$939,000 0.72% of portfolio
4,554
Q4 2024 Reduced 12.52%
$44.6B
$943,000 0.72% of portfolio
474
Q4 2024 Added 18.5%
$0
$936,000 0.72% of portfolio
21,968
Q4 2024 Reduced 6.22%
$0
$933,000 0.71% of portfolio
15,994
Q4 2024 Added 6.68%
$47.1B
$926,000 0.71% of portfolio
15,153
Q4 2024 Added 2.55%
$85.2B
$910,000 0.7% of portfolio
966
Q4 2024 Reduced 10.8%
$75.5B
$919,000 0.7% of portfolio
7,498
Q4 2024 Added 24.41%
$1.1T
$915,000 0.7% of portfolio
4,834
Q4 2024 Reduced 59.09%
$47.3B
$896,000 0.69% of portfolio
1,509
Q4 2024 New
$1.59B
$894,000 0.68% of portfolio
8,317
Q4 2024 Reduced 24.0%
$240B
$872,000 0.67% of portfolio
13,919
Q4 2024 Added 35.36%
$2.93B
$867,000 0.66% of portfolio
87,131
Q4 2024 New
$41.2B
$867,000 0.66% of portfolio
7,318
Q4 2024 Reduced 12.54%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $131 Million
  • Prior Value $131 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 37 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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