Wms Partners, LLC Portfolio Holdings
Wms Partners, LLC
- $1.74 Billion
- Q4 2024
Wms Partners, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.74 Billion distributed in 298 stocks.
Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $122M, Vanguard Total Stock Market Et with a value of $120M, Goldman Sachs ETF Tr Activebet with a value of $110M, Price T Rowe Group Inc with a value of $108M, and American Centy ETF Tr Avantis with a value of $102M.
Examining the 13F form we can see an increase of $40.1M in the current position value, from $1.7B to 1.74B.
Below you can find more details about Wms Partners, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.74 Billion
ETFs: $1.26 Billion
Financial Services: $171 Million
Technology: $133 Million
Communication Services: $37.7 Million
Healthcare: $36 Million
Consumer Defensive: $30.4 Million
Consumer Cyclical: $25.7 Million
Industrials: $25.3 Million
Other: $14.1 Million
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 298
- Current Value $1.74 Billion
- Prior Value $1.7 Billion
- Filing
- Period Q4 2024
- Filing Date February 14, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 23 stocks
- Additional Purchases 135 stocks
- Sold out of 0 stocks
- Reduced holdings in 91 stocks