Wespac Advisors, LLC Portfolio Holdings

Wespac Advisors, LLC

  • $131 Million
  • Q3 2024

Wespac Advisors, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $131 Million distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $7.7M, Ishares Treasury Floating Rate with a value of $4.27M, Apple Inc. with a value of $3.94M, Ishares Core S&P 500 ETF with a value of $3.74M, and Vaneck ETF Tr with a value of $2.89M.

Examining the 13F form we can see an increase of $6.76M in the current position value, from $124M 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: $66.9 Million
Technology: $19.1 Million
Energy: $6.99 Million
Financial Services: $6.87 Million
Consumer Defensive: $6.86 Million
Healthcare: $6.77 Million
Industrials: $6.38 Million
Communication Services: $4.49 Million
Other: $6.34 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$3.94 Million 3.01% of portfolio
16,907
Q3 2024 Added 0.08%
$746B
$2.18 Million 1.67% of portfolio
2,459
Q3 2024 Added 3.54%
$193B
$2.18 Million 1.67% of portfolio
12,809
Q3 2024 Reduced 5.45%
$1.2T
$1.96 Million 1.5% of portfolio
11,817
Q3 2024 Added 1.92%
$416B
$1.73 Million 1.32% of portfolio
1,953
Q3 2024 Added 0.26%
$355B
$1.65 Million 1.27% of portfolio
13,613
Q3 2024 Added 2.11%
$5.27B
$1.44 Million 1.1% of portfolio
107,386
Q3 2024 Added 0.15%
$268B
$1.41 Million 1.08% of portfolio
19,635
Q3 2024 Added 0.3%
$1.49B
$1.38 Million 1.05% of portfolio
10,944
Q3 2024 Reduced 6.8%
$3.31T
$1.36 Million 1.04% of portfolio
3,165
Q3 2024 Reduced 1.68%
$147B
$1.35 Million 1.03% of portfolio
4,181
Q3 2024 Added 30.82%
$177B
$1.26 Million 0.97% of portfolio
6,480
Q3 2024 Added 18.44%
$184B
$1.19 Million 0.91% of portfolio
9,820
Q3 2024 Added 0.91%
$46.7B
$1.2 Million 0.91% of portfolio
13,123
Q3 2024 Reduced 4.37%
$257B
$1.08 Million 0.83% of portfolio
13,361
Q3 2024 Added 75.41%
$99.1B
$1.08 Million 0.83% of portfolio
6,272
Q3 2024 Added 947.08%
$106B
$1.04 Million 0.79% of portfolio
7,931
Q3 2024 New
$43.6B
$1.01 Million 0.78% of portfolio
8,367
Q3 2024 Reduced 5.46%
$85.7B
$961,000 0.74% of portfolio
1,083
Q3 2024 Added 5.87%
$54.7B
$936,000 0.72% of portfolio
1,157
Q3 2024 New
$41.1B
$916,000 0.7% of portfolio
5,206
Q3 2024 Added 4.31%
$52.8B
$906,000 0.69% of portfolio
9,047
Q3 2024 New
$22.1B
$868,000 0.66% of portfolio
4,533
Q3 2024 Added 6.71%
$42B
$846,000 0.65% of portfolio
14,776
Q3 2024 New
$162B
$825,000 0.63% of portfolio
37,513
Q3 2024 New
$215B
$825,000 0.63% of portfolio
4,378
Q3 2024 New
$214B
$794,000 0.61% of portfolio
10,190
Q3 2024 Reduced 6.01%
$71.1B
$778,000 0.6% of portfolio
2,846
Q3 2024 Reduced 0.7%
$45.8B
$777,000 0.59% of portfolio
400
Q3 2024 New
$22.5B
$763,000 0.58% of portfolio
8,770
Q3 2024 New
$0
$741,000 0.57% of portfolio
35,397
Q3 2024 Reduced 1.6%
$75.6B
$750,000 0.57% of portfolio
4,607
Q3 2024 Added 10.27%
$27.4B
$745,000 0.57% of portfolio
6,037
Q3 2024 Added 16.95%
$77.3B
$740,000 0.57% of portfolio
6,027
Q3 2024 Added 16.58%
$6.17B
$709,000 0.54% of portfolio
18,162
Q3 2024 Reduced 2.86%
$389B
$698,000 0.53% of portfolio
4,032
Q3 2024 Added 0.65%
$20.4B
$681,000 0.52% of portfolio
5,088
Q3 2024 Added 17.7%
$233B
$678,000 0.52% of portfolio
10,283
Q3 2024 Added 16.63%
$91.2B
$659,000 0.5% of portfolio
16,239
Q3 2024 Added 13.67%
$19.9B
$659,000 0.5% of portfolio
4,044
Q3 2024 Added 6.81%
$1.55B
$657,000 0.5% of portfolio
18,814
Q3 2024 Reduced 6.94%
$31.4B
$634,000 0.49% of portfolio
31,015
Q3 2024 New
$173B
$634,000 0.49% of portfolio
9,244
Q3 2024 Added 22.52%
$7.96B
$631,000 0.48% of portfolio
3,931
Q3 2024 New
$5.08B
$611,000 0.47% of portfolio
84,386
Q3 2024 Added 6.97%
$360M
$604,000 0.46% of portfolio
43,455
Q3 2024 Added 1.63%
$82.6B
$582,000 0.45% of portfolio
4,263
Q3 2024 Added 2.18%
$2.39T
$566,000 0.43% of portfolio
3,040
Q3 2024 Added 13.18%
$373B
$556,000 0.43% of portfolio
14,022
Q3 2024 Added 0.03%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $131 Million
  • Prior Value $124 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 30 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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