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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.87B
$54.8 Million 18.27% of portfolio
1,845,528
Q3 2024 Reduced 0.17%
$3.27T
$11.1 Million 3.7% of portfolio
25,783
Q3 2024 Added 28.15%
$4.15T
$10.3 Million 3.45% of portfolio
44,432
Q3 2024 Reduced 3.88%
$349B
$7.46 Million 2.49% of portfolio
61,474
Q3 2024 Reduced 5.52%
$23.7B
$5.3 Million 1.77% of portfolio
360,371
Q3 2024 Reduced 0.43%
$711B
$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%
$167B
$4.74 Million 1.58% of portfolio
105,553
Q3 2024 Added 1.21%
$19.6B
$4.53 Million 1.51% of portfolio
43,876
Q3 2024 Added 3.6%
$97.1B
$4.33 Million 1.44% of portfolio
25,103
Q3 2024 Added 932.2%
$136B
$4.05 Million 1.35% of portfolio
12,219
Q3 2024 Added 0.54%
$252B
$3.78 Million 1.26% of portfolio
46,870
Q3 2024 Added 2.41%
$344B
$3.7 Million 1.23% of portfolio
13,522
Q3 2024 Added 732.12%
$78.8B
$3.43 Million 1.14% of portfolio
7,630
Q3 2024 Reduced 10.07%
$2.33T
$3.38 Million 1.13% of portfolio
18,147
Q3 2024 Added 0.44%
$140B
$3.1 Million 1.03% of portfolio
8,573
Q3 2024 Added 2.18%
$115B
$2.9 Million 0.97% of portfolio
10,062
Q3 2024 Added 1.46%
$143B
$2.84 Million 0.95% of portfolio
33,624
Q3 2024 Reduced 2.83%
$55.8B
$2.5 Million 0.83% of portfolio
32,160
Q3 2024 Added 2.72%
$112B
$2.47 Million 0.82% of portfolio
10,727
Q3 2024 Added 335.7%
$20.5B
$2.43 Million 0.81% of portfolio
62,019
Q3 2024 Added 1.08%
$406B
$2.42 Million 0.81% of portfolio
5,979
Q3 2024 Added 8.26%
$756B
$2.32 Million 0.77% of portfolio
2,622
Q3 2024 Added 1.79%
$141B
$2.16 Million 0.72% of portfolio
8,764
Q3 2024 Reduced 23.26%
$318B
$1.79 Million 0.6% of portfolio
9,044
Q3 2024 Reduced 9.81%
$400B
$1.79 Million 0.6% of portfolio
10,330
Q3 2024 Added 4.1%
$1.37T
$1.74 Million 0.58% of portfolio
3,033
Q3 2024 Added 4.16%
$473B
$1.71 Million 0.57% of portfolio
2,931
Q3 2024 Added 23.67%
$65.7B
$1.68 Million 0.56% of portfolio
5,651
Q3 2024 Reduced 32.23%
$86.1B
$1.57 Million 0.52% of portfolio
7,136
Q3 2024 Reduced 30.13%
$282B
$1.32 Million 0.44% of portfolio
8,954
Q3 2024 Added 7.63%
$201B
$1.13 Million 0.38% of portfolio
5,130
Q3 2024 Added 77.39%
$201B
$1.1 Million 0.37% of portfolio
9,680
Q3 2024 Added 1.52%
$1.17T
$1.09 Million 0.36% of portfolio
6,550
Q3 2024 Added 5.76%
$33.8B
$1.06 Million 0.35% of portfolio
8,620
Q3 2024 Reduced 1.2%
$199B
$983,000 0.33% of portfolio
1,987
Q3 2024 Reduced 4.38%
$216B
$975,000 0.33% of portfolio
3,204
Q3 2024 Reduced 9.21%
$0
$869,000 0.29% of portfolio
44,050
Q3 2024 Added 6.25%
$462B
$882,000 0.29% of portfolio
5,182
Q3 2024 Reduced 16.98%
$524B
$813,000 0.27% of portfolio
2,960
Q3 2024 Added 0.99%
$211B
$813,000 0.27% of portfolio
4,784
Q3 2024 Added 1.48%
$179B
$779,000 0.26% of portfolio
4,583
Q3 2024 Reduced 7.19%
$78.4B
$780,000 0.26% of portfolio
4,221
Q3 2024 Reduced 0.07%
$1.2T
$781,000 0.26% of portfolio
4,677
Q3 2024 Reduced 10.4%
$194B
$786,000 0.26% of portfolio
2,010
Q3 2024 Added 27.7%
$272B
$791,000 0.26% of portfolio
11,018
Q3 2024 Added 0.66%
$108B
$755,000 0.25% of portfolio
8,392
Q3 2024 Reduced 1.31%
$154B
$695,000 0.23% of portfolio
3,364
Q3 2024 Added 1.85%
$61.3B
$658,000 0.22% of portfolio
3,711
Q3 2024 New

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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