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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.43T
$4.18 Million 3.2% of portfolio
16,702
Q4 2024 Reduced 1.21%
$400B
$1.77 Million 1.36% of portfolio
1,933
Q4 2024 Reduced 1.02%
$303B
$1.73 Million 1.33% of portfolio
12,896
Q4 2024 Reduced 5.27%
$682B
$1.6 Million 1.23% of portfolio
6,683
Q4 2024 Added 295.44%
$169B
$1.55 Million 1.19% of portfolio
20,552
Q4 2024 New
$5.27B
$1.53 Million 1.17% of portfolio
113,962
Q4 2024 Added 6.12%
$83.1B
$1.52 Million 1.16% of portfolio
11,770
Q4 2024 Added 176.1%
$2.9T
$1.33 Million 1.02% of portfolio
3,165
Q3 2024 Reduced 1.68%
$79.2B
$1.24 Million 0.95% of portfolio
5,361
Q4 2024 Reduced 14.52%
$43.1B
$1.24 Million 0.95% of portfolio
12,310
Q4 2024 Reduced 6.2%
$232B
$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%
$1.37T
$1.17 Million 0.89% of portfolio
1,981
Q4 2024 Added 132.51%
$85.5B
$1.16 Million 0.88% of portfolio
3,568
Q4 2024 Reduced 55.01%
$299B
$1.05 Million 0.81% of portfolio
16,936
Q4 2024 Reduced 13.75%
$176B
$1.05 Million 0.8% of portfolio
6,841
Q4 2024 Reduced 46.59%
$189B
$960,000 0.74% of portfolio
42,161
Q4 2024 Added 12.39%
$41B
$939,000 0.72% of portfolio
4,554
Q4 2024 Reduced 12.52%
$45.5B
$943,000 0.72% of portfolio
474
Q4 2024 Added 18.5%
$46.6B
$926,000 0.71% of portfolio
15,153
Q4 2024 Added 2.55%
$76.3B
$910,000 0.7% of portfolio
966
Q4 2024 Reduced 10.8%
$72.6B
$919,000 0.7% of portfolio
7,498
Q4 2024 Added 24.41%
$988B
$915,000 0.7% of portfolio
4,834
Q4 2024 Reduced 59.09%
$39.5B
$896,000 0.69% of portfolio
1,509
Q4 2024 New
$1.45B
$894,000 0.68% of portfolio
8,317
Q4 2024 Reduced 24.0%
$245B
$872,000 0.67% of portfolio
13,919
Q4 2024 Added 35.36%
$2.71B
$867,000 0.66% of portfolio
87,131
Q4 2024 New
$40.4B
$867,000 0.66% of portfolio
7,318
Q4 2024 Reduced 12.54%
$789B
$860,000 0.66% of portfolio
2,131
Q4 2024 Added 34.87%
$69.8B
$856,000 0.66% of portfolio
15,828
Q4 2024 New
$0
$844,000 0.65% of portfolio
38,565
Q4 2024 Added 8.95%
$328B
$836,000 0.64% of portfolio
19,035
Q4 2024 Added 35.75%
$52.8B
$840,000 0.64% of portfolio
4,882
Q4 2024 New
$43.2B
$835,000 0.64% of portfolio
1,186
Q4 2024 Added 2.51%
$86.7B
$820,000 0.63% of portfolio
19,341
Q4 2024 Added 19.1%
$69.9B
$821,000 0.63% of portfolio
4,259
Q4 2024 New
$168B
$776,000 0.59% of portfolio
2,978
Q4 2024 Reduced 28.77%
$106B
$771,000 0.59% of portfolio
14,757
Q4 2024 New
$1.72B
$772,000 0.59% of portfolio
19,683
Q4 2024 Added 4.62%
$5.08B
$758,000 0.58% of portfolio
104,553
Q4 2024 Added 23.9%
$21.7B
$745,000 0.57% of portfolio
9,335
Q4 2024 Added 6.44%
$51.8B
$746,000 0.57% of portfolio
5,414
Q4 2024 New
$70.7B
$725,000 0.56% of portfolio
3,226
Q4 2024 New
$4B
$712,000 0.55% of portfolio
41,109
Q4 2024 New
$6.35B
$712,000 0.55% of portfolio
21,059
Q4 2024 Added 15.95%
$0
$724,000 0.55% of portfolio
33,358
Q4 2024 Added 36.46%
$215B
$717,000 0.55% of portfolio
4,299
Q4 2024 Reduced 1.8%
$27.3B
$693,000 0.53% of portfolio
44,540
Q4 2024 Added 65.74%
$398B
$676,000 0.52% of portfolio
4,034
Q4 2024 Added 0.05%

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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