Wj Interests, LLC Portfolio Holdings

Wj Interests, LLC

  • $185 Million
  • Q3 2024

Wj Interests, LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $185 Million distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr Wisdomtree U.S. with a value of $40M, Vanguard Total World Stk Index with a value of $35.3M, Wisdomtree Tr Intl Efficient C with a value of $27.8M, American Centy ETF Tr Avantis with a value of $18.3M, and American Centy ETF Tr Avantis with a value of $17.4M.

Examining the 13F form we can see an increase of $19.2M in the current position value, from $165M to 185M.

Wj Interests, LLC is based out at Sugar Land, TX

Below you can find more details about Wj Interests, LLC portfolio as well as his latest detailed transactions.

Portfolio value $185 Million
ETFs: $168 Million
Financial Services: $946,000
Technology: $744,000
Consumer Defensive: $387,000
Real Estate: $300,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40 Million 21.69% of portfolio
851,861
Q3 2024 Reduced 5.29%
$0
$35.3 Million 19.14% of portfolio
295,054
Q3 2024 Reduced 0.82%
$0
$27.8 Million 15.07% of portfolio
709,108
Q3 2024 Reduced 3.14%
$0
$18.3 Million 9.91% of portfolio
283,199
Q3 2024 Added 4.13%
$0
$17.4 Million 9.43% of portfolio
181,417
Q3 2024 Added 55.27%
$0
$14.7 Million 7.97% of portfolio
467,975
Q3 2024 Reduced 0.62%
$0
$13.8 Million 7.46% of portfolio
209,017
Q3 2024 Added 3.43%
$0
$8.08 Million 4.38% of portfolio
636,071
Q3 2024 Reduced 0.87%
$0
$6.05 Million 3.28% of portfolio
60,118
Q3 2024 Added 215.28%
$651B
$737,000 0.4% of portfolio
3,498
Q2 2024 New
$3.03T
$479,000 0.26% of portfolio
1,115
Q3 2024 Added 11.84%
$0
$476,000 0.26% of portfolio
1,690
Q2 2024 New
$222B
$387,000 0.21% of portfolio
4,800
Q3 2024 New
$3.27B
$300,000 0.16% of portfolio
15,864
Q3 2024 New
$3.62T
$265,000 0.14% of portfolio
1,140
Q3 2024 New
$87.5B
$212,000 0.11% of portfolio
875
Q3 2024 New
Tidal Tr Ii
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.21%
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.94%
Tidal Tr Ii
-
$0 0.0% of portfolio
-
Q3 2024 Added 285.93%

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $185 Million
  • Prior Value $165 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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