West Chester Capital Advisors, Inc Portfolio Holdings

West Chester Capital Advisors, Inc

  • $183 Million
  • Q4 2024

West Chester Capital Advisors, Inc has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $183 Million distributed in 115 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 $52.1M, Ishares Barclays with a value of $21.4M, Ishares Barclays 3 7 Yr Treas with a value of $19.6M, Vanguard Long Term Treasury Et with a value of $15.4M, and Vanguard with a value of $7.46M.

Examining the 13F form we can see an increase of $131M in the current position value, from $52.2M to 183M.

Below you can find more details about West Chester Capital Advisors, Inc portfolio as well as his latest detailed transactions.

Portfolio value $183 Million
ETFs: $151 Million
Technology: $11.4 Million
Financial Services: $8.41 Million
Healthcare: $3.44 Million
Consumer Defensive: $3.38 Million
Communication Services: $1.6 Million
Consumer Cyclical: $1.38 Million
Utilities: $968,000
Other: $1.83 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$52.1 Million 28.43% of portfolio
96,626
Q4 2024 Added 73.35%
$0
$21.4 Million 11.69% of portfolio
231,637
Q4 2024 Added 6,225.42%
$0
$19.6 Million 10.7% of portfolio
169,577
Q4 2024 Added 2,132.75%
$0
$15.4 Million 8.41% of portfolio
278,411
Q4 2024 New
$0
$7.46 Million 4.07% of portfolio
128,226
Q4 2024 Added 806.38%
$316B
$6.01 Million 3.28% of portfolio
44,774
Q4 2024 New
$0
$5.02 Million 2.74% of portfolio
13,710
Q4 2024 New
$0
$4.68 Million 2.56% of portfolio
90,560
Q4 2024 Added 336.45%
$1.42B
$4.44 Million 2.43% of portfolio
112,344
Q4 2018 Added 1.81%
$0
$4.32 Million 2.36% of portfolio
57,100
Q4 2024 Added 93.71%
$0
$3.89 Million 2.12% of portfolio
80,505
Q4 2024 Added 1,467.77%
$3.97T
$3.24 Million 1.77% of portfolio
12,956
Q4 2024 Reduced 0.12%
$0
$2.93 Million 1.6% of portfolio
61,843
Q4 2024 New
$0
$2.55 Million 1.39% of portfolio
49,521
Q4 2024 New
$857B
$2.46 Million 1.34% of portfolio
3,181
Q4 2024 Added 8.75%
$0
$1.93 Million 1.05% of portfolio
3,295
Q4 2024 Added 50.46%
$2.97T
$1.43 Million 0.78% of portfolio
3,404
Q4 2024 Added 103.95%
$0
$1.42 Million 0.78% of portfolio
2,290
Q4 2024 New
$0
$1.31 Million 0.71% of portfolio
12,057
Q4 2024 Added 44.53%
$0
$1.28 Million 0.7% of portfolio
13,879
Q4 2024 Added 56.37%
$467B
$1.25 Million 0.68% of portfolio
1,360
Q4 2024 Added 32.68%
$0
$1.02 Million 0.55% of portfolio
4,598
Q4 2024 New
$576B
$935,000 0.51% of portfolio
2,960
Q4 2024 Reduced 13.83%
$265B
$896,000 0.49% of portfolio
9,922
Q4 2024 Added 593.36%
$0
$821,000 0.45% of portfolio
17,005
Q4 2024 New
$0
$684,000 0.37% of portfolio
1,163
Q4 2024 Reduced 28.74%
$2.17T
$618,000 0.34% of portfolio
2,818
Q4 2024 New
$1.05T
$606,000 0.33% of portfolio
3,203
Q4 2024 New
$0
$593,000 0.32% of portfolio
4,501
Q4 2024 Added 40.83%
$106B
$590,000 0.32% of portfolio
3,335
Q4 2024 New
$75.3B
$551,000 0.3% of portfolio
2,860
Q4 2024 New
$264B
$527,000 0.29% of portfolio
8,904
Q4 2024 Reduced 4.04%
$100B
$516,000 0.28% of portfolio
9,871
Q4 2024 Reduced 8.99%
$216B
$493,000 0.27% of portfolio
3,243
Q4 2024 Reduced 8.7%
$755B
$493,000 0.27% of portfolio
2,059
Q4 2024 New
$5.1B
$463,000 0.25% of portfolio
31,329
Q4 2024 Added 27.36%
$0
$438,000 0.24% of portfolio
857
Q4 2024 New
$43.8B
$412,000 0.22% of portfolio
10,959
Q4 2024 Reduced 11.17%
$91.5B
$403,000 0.22% of portfolio
1,186
Q4 2024 New
$0
$411,000 0.22% of portfolio
5,229
Q4 2024 New
$1.48T
$377,000 0.21% of portfolio
640
Q4 2024 New
$229B
$393,000 0.21% of portfolio
1,359
Q4 2024 Reduced 40.32%
$0
$372,000 0.2% of portfolio
33,281
Q1 2022 Reduced 4.93%
$403B
$369,000 0.2% of portfolio
949
Q4 2024 New
$457B
$335,000 0.18% of portfolio
3,118
Q4 2024 Added 26.9%
$90.3B
$333,000 0.18% of portfolio
3,091
Q4 2024 Reduced 26.54%
$203B
$337,000 0.18% of portfolio
646
Q4 2024 New
$361B
$334,000 0.18% of portfolio
1,882
Q4 2024 New
$1.08T
$303,000 0.17% of portfolio
1,596
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $183 Million
  • Prior Value $52.2 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 27 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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