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
$0
$1.19 Million 0.4% of portfolio
63,001
Q3 2024 New
$0
$1.19 Million 0.4% of portfolio
109,339
Q3 2024 New
$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%
$0
$1.07 Million 0.36% of portfolio
11,775
Q3 2024 Added 11.33%
$33.8B
$1.06 Million 0.35% of portfolio
8,620
Q3 2024 Reduced 1.2%
$0
$1 Million 0.33% of portfolio
3,541
Q3 2024 Added 10.41%
$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
$936,000 0.31% of portfolio
11,996
Q3 2024 Added 8.55%
$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%
$0
$799,000 0.27% of portfolio
28,431
Q3 2024 Added 2.45%
$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%
$83.3B
$729,000 0.24% of portfolio
3,001
Q3 2024 Added 42.36%
$154B
$695,000 0.23% of portfolio
3,364
Q3 2024 Added 1.85%
$0
$671,000 0.22% of portfolio
7,316
Q3 2024 Reduced 92.33%
$0
$662,000 0.22% of portfolio
12,968
Q3 2024 Added 0.13%
$0
$648,000 0.22% of portfolio
1,124
Q3 2024 Added 3.5%
$0
$656,000 0.22% of portfolio
3,267
Q3 2024 Reduced 10.39%
$0
$657,000 0.22% of portfolio
7,906
Q3 2024 Added 5.29%
$61.3B
$658,000 0.22% of portfolio
3,711
Q3 2024 New
$381B
$639,000 0.21% of portfolio
3,949
Q3 2024 Added 9.54%
$187B
$635,000 0.21% of portfolio
3,370
Q3 2024 Reduced 15.05%
$1.46T
$624,000 0.21% of portfolio
2,387
Q3 2024 Reduced 54.4%
$597B
$590,000 0.2% of portfolio
1,283
Q3 2024 Added 1.83%
$0
$603,000 0.2% of portfolio
11,428
Q3 2024 Reduced 37.01%
$0
$599,000 0.2% of portfolio
10,360
Q3 2024 Added 1.59%
$159B
$607,000 0.2% of portfolio
640
Q3 2024 Added 22.37%
$0
$565,000 0.19% of portfolio
7,887
Q3 2024 Reduced 2.52%
$246B
$563,000 0.19% of portfolio
10,594
Q3 2024 Reduced 79.86%
$0
$527,000 0.18% of portfolio
11,329
Q3 2024 Added 0.08%
$277B
$537,000 0.18% of portfolio
2,604
Q3 2024 Added 6.77%
$415B
$543,000 0.18% of portfolio
766
Q3 2024 Reduced 7.49%
$228B
$552,000 0.18% of portfolio
1,562
Q3 2024 Reduced 4.11%
$141B
$527,000 0.18% of portfolio
1,638
Q3 2024 Added 7.83%
$82.2B
$513,000 0.17% of portfolio
6,975
Q3 2024 Added 12.34%
$443B
$510,000 0.17% of portfolio
4,351
Q3 2024 Reduced 2.09%
$66.5B
$505,000 0.17% of portfolio
11,080
Q3 2024 Reduced 12.17%
$164B
$505,000 0.17% of portfolio
978
Q3 2024 Reduced 3.26%
$60.9B
$503,000 0.17% of portfolio
3,233
Q3 2024 Added 15.51%

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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