West Michigan Advisors, LLC Portfolio Holdings

West Michigan Advisors, LLC

  • $300 Million
  • Q3 2024

West Michigan Advisors, LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $300 Million distributed in 191 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gentex Corp with a value of $54.8M, Amplify ETF Tr Amplify Cwp Enh with a value of $13.6M, Microsoft Corp with a value of $11.1M, Apple Inc. with a value of $10.3M, and Nvidia Corp with a value of $7.46M.

Examining the 13F form we can see an increase of $505K in the current position value, from $299M to 300M.

West Michigan Advisors, LLC is based out at Holland, MI

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

Portfolio value $300 Million
ETFs: $90.1 Million
Consumer Cyclical: $68.5 Million
Technology: $48.9 Million
Financial Services: $24.1 Million
Healthcare: $18.1 Million
Industrials: $12.6 Million
Communication Services: $9.67 Million
Consumer Defensive: $8.66 Million
Other: $15.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.85B
$54.8 Million 18.27% of portfolio
1,845,528
Q3 2024 Reduced 0.17%
$0
$13.6 Million 4.52% of portfolio
329,266
Q3 2024 Added 0.8%
$3.24T
$11.1 Million 3.7% of portfolio
25,783
Q3 2024 Added 28.15%
$4.1T
$10.3 Million 3.45% of portfolio
44,432
Q3 2024 Reduced 3.88%
$348B
$7.46 Million 2.49% of portfolio
61,474
Q3 2024 Reduced 5.52%
$0
$7.18 Million 2.39% of portfolio
130,673
Q3 2024 Reduced 16.89%
$0
$6.75 Million 2.25% of portfolio
223,854
Q3 2024 Reduced 20.11%
$23.5B
$5.3 Million 1.77% of portfolio
360,371
Q3 2024 Reduced 0.43%
$0
$5.31 Million 1.77% of portfolio
10,066
Q3 2024 Added 0.74%
$699B
$4.96 Million 1.65% of portfolio
23,523
Q3 2024 Added 1.24%
$252B
$4.93 Million 1.64% of portfolio
43,385
Q3 2024 Reduced 0.09%
$168B
$4.74 Million 1.58% of portfolio
105,553
Q3 2024 Added 1.21%
$19.2B
$4.53 Million 1.51% of portfolio
43,876
Q3 2024 Added 3.6%
$0
$4.4 Million 1.47% of portfolio
65,445
Q3 2024 Added 3.0%
$94.1B
$4.33 Million 1.44% of portfolio
25,103
Q3 2024 Added 932.2%
$0
$4.07 Million 1.36% of portfolio
61,579
Q3 2024 Added 2.04%
$0
$3.81 Million 1.27% of portfolio
62,509
Q3 2024 Added 2.07%
$245B
$3.78 Million 1.26% of portfolio
46,870
Q3 2024 Added 2.41%
$0
$3.77 Million 1.26% of portfolio
37,474
Q3 2024 New
$343B
$3.7 Million 1.23% of portfolio
13,522
Q3 2024 Added 732.12%
$0
$3.58 Million 1.19% of portfolio
74,169
Q3 2024 Added 4.31%
$0
$3.48 Million 1.16% of portfolio
58,541
Q3 2024 Added 1.24%
$78.4B
$3.43 Million 1.14% of portfolio
7,630
Q3 2024 Reduced 10.07%
$2.29T
$3.38 Million 1.13% of portfolio
18,147
Q3 2024 Added 0.44%
$0
$3.32 Million 1.11% of portfolio
65,509
Q3 2024 Reduced 7.62%
$139B
$3.1 Million 1.03% of portfolio
8,573
Q3 2024 Added 2.18%
$66.8B
$2.99 Million 1.0% of portfolio
18,347
Q3 2024 Added 2.99%
$114B
$2.9 Million 0.97% of portfolio
10,062
Q3 2024 Added 1.46%
$142B
$2.84 Million 0.95% of portfolio
33,624
Q3 2024 Reduced 2.83%
$0
$2.78 Million 0.93% of portfolio
73,305
Q3 2024 Added 1.75%
$55.3B
$2.5 Million 0.83% of portfolio
32,160
Q3 2024 Added 2.72%
$111B
$2.47 Million 0.82% of portfolio
10,727
Q3 2024 Added 335.7%
$20.3B
$2.43 Million 0.81% of portfolio
62,019
Q3 2024 Added 1.08%
$402B
$2.42 Million 0.81% of portfolio
5,979
Q3 2024 Added 8.26%
$757B
$2.32 Million 0.77% of portfolio
2,622
Q3 2024 Added 1.79%
$140B
$2.16 Million 0.72% of portfolio
8,764
Q3 2024 Reduced 23.26%
$0
$2.14 Million 0.71% of portfolio
21,119
Q3 2024 Added 2.6%
$315B
$1.79 Million 0.6% of portfolio
9,044
Q3 2024 Reduced 9.81%
$398B
$1.79 Million 0.6% of portfolio
10,330
Q3 2024 Added 4.1%
$0
$1.79 Million 0.6% of portfolio
4,778
Q3 2024 Added 4.9%
$1.32T
$1.74 Million 0.58% of portfolio
3,033
Q3 2024 Added 4.16%
$474B
$1.71 Million 0.57% of portfolio
2,931
Q3 2024 Added 23.67%
$65.1B
$1.68 Million 0.56% of portfolio
5,651
Q3 2024 Reduced 32.23%
$0
$1.59 Million 0.53% of portfolio
35,130
Q3 2024 Reduced 2.26%
$85.5B
$1.57 Million 0.52% of portfolio
7,136
Q3 2024 Reduced 30.13%
$280B
$1.32 Million 0.44% of portfolio
8,954
Q3 2024 Added 7.63%
$0
$1.29 Million 0.43% of portfolio
15,211
Q3 2024 Added 8.09%
$0
$1.3 Million 0.43% of portfolio
6,833
Q3 2024 Reduced 0.07%
$0
$1.26 Million 0.42% of portfolio
2,200
Q3 2024 Added 26.95%

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $300 Million
  • Prior Value $299 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 27 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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