Wolf Group Capital Advisors Portfolio Holdings

Wolf Group Capital Advisors

  • $234 Million
  • Q3 2024

Wolf Group Capital Advisors has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $234 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Currency Hedged Msc with a value of $11.6M, Ishares Msci Usa Value Factor with a value of $10.2M, Apple Inc. with a value of $9.39M, Ishares Tr Russell 200 Growth with a value of $8.42M, and Vanguard Sht Trm Inflt Prot Fd with a value of $7.02M.

Examining the 13F form we can see an decrease of $14M in the current position value, from $248M to 234M.

Below you can find more details about Wolf Group Capital Advisors portfolio as well as his latest detailed transactions.

Portfolio value $234 Million
ETFs: $113 Million
Financial Services: $31.1 Million
Technology: $26.7 Million
Healthcare: $21.9 Million
Consumer Cyclical: $13.8 Million
Industrials: $13.6 Million
Consumer Defensive: $7.28 Million
Communication Services: $6.41 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.6 Million 4.95% of portfolio
351,099
Q3 2024 Reduced 2.64%
$0
$10.2 Million 4.36% of portfolio
93,507
Q3 2024 Added 4.23%
$4.1T
$9.39 Million 4.01% of portfolio
40,313
Q3 2024 Reduced 8.97%
$0
$8.42 Million 3.6% of portfolio
38,283
Q3 2024 Added 10.52%
$0
$7.02 Million 3.0% of portfolio
142,425
Q3 2024 New
$0
$6.15 Million 2.63% of portfolio
259,430
Q3 2024 Reduced 29.07%
$0
$6.09 Million 2.6% of portfolio
73,269
Q3 2024 New
$590B
$6.02 Million 2.57% of portfolio
13,085
Q3 2024 Reduced 6.64%
$0
$5.41 Million 2.31% of portfolio
74,142
Q3 2024 Added 4.21%
$505B
$4.92 Million 2.1% of portfolio
9,955
Q3 2024 Added 5.89%
$757B
$4.82 Million 2.06% of portfolio
5,440
Q3 2024 Added 66.01%
$519B
$4.77 Million 2.04% of portfolio
17,350
Q3 2024 Added 0.03%
$0
$4.78 Million 2.04% of portfolio
27,359
Q3 2024 Reduced 27.27%
$0
$4.72 Million 2.02% of portfolio
79,659
Q3 2024 Reduced 7.46%
$0
$4.12 Million 1.76% of portfolio
110,183
Q3 2024 Added 6.65%
$0
$3.94 Million 1.68% of portfolio
156,219
Q3 2024 Reduced 16.63%
$226B
$3.67 Million 1.57% of portfolio
10,396
Q3 2024 Added 4.05%
$117B
$3.59 Million 1.53% of portfolio
42,798
Q3 2024 Added 3.76%
$87.1B
$3.49 Million 1.49% of portfolio
8,592
Q3 2024 Added 2.46%
$1.14T
$3.41 Million 1.46% of portfolio
20,556
Q3 2024 Added 2.82%
$0
$3.4 Million 1.45% of portfolio
53,957
Q3 2024 Reduced 34.68%
$18.3B
$3.38 Million 1.44% of portfolio
11,667
Q3 2024 Added 1,386.24%
$82.9B
$3.28 Million 1.4% of portfolio
5,186
Q3 2024 Added 22.75%
$6.12B
$3.16 Million 1.35% of portfolio
8,239
Q3 2024 Added 12.2%
$402B
$3.04 Million 1.3% of portfolio
7,513
Q3 2024 Added 3.76%
$223B
$3.03 Million 1.29% of portfolio
11,159
Q3 2024 Added 13.08%
$0
$2.9 Million 1.24% of portfolio
34,660
Q3 2024 Added 34.18%
$49.9B
$2.87 Million 1.23% of portfolio
3,541
Q3 2024 Added 25.21%
$0
$2.85 Million 1.22% of portfolio
23,859
Q3 2024 Added 34.68%
$177B
$2.83 Million 1.21% of portfolio
14,546
Q3 2024 Added 1.4%
$10.9B
$2.63 Million 1.13% of portfolio
57,146
Q3 2024 New
$62.7B
$2.5 Million 1.07% of portfolio
34,751
Q3 2024 Added 15.22%
$48.7B
$2.4 Million 1.03% of portfolio
12,590
Q3 2024 Added 2.92%
$3.24T
$2.41 Million 1.03% of portfolio
5,605
Q3 2024 Reduced 20.99%
$0
$2.38 Million 1.02% of portfolio
42,050
Q3 2024 Added 25.97%
$2.29T
$2.38 Million 1.02% of portfolio
12,773
Q3 2024 Reduced 11.54%
$380B
$2.35 Million 1.01% of portfolio
14,531
Q3 2024 Reduced 12.86%
$73.3B
$2.36 Million 1.01% of portfolio
21,578
Q3 2024 Added 6.42%
$0
$2.3 Million 0.98% of portfolio
73,826
Q3 2024 New
$18.1B
$2.2 Million 0.94% of portfolio
51,107
Q3 2024 Added 19.62%
$0
$2.17 Million 0.93% of portfolio
18,593
Q3 2024 Reduced 40.68%
$242B
$2.16 Million 0.92% of portfolio
40,671
Q3 2024 Added 461.91%
$343B
$2.06 Million 0.88% of portfolio
7,523
Q3 2024 Added 4.75%
$252B
$1.91 Million 0.82% of portfolio
16,832
Q3 2024 Reduced 7.36%
$10.1B
$1.89 Million 0.81% of portfolio
4,411
Q3 2024 Added 10.8%
$69.1B
$1.81 Million 0.77% of portfolio
12,073
Q3 2024 New
$398B
$1.78 Million 0.76% of portfolio
10,289
Q3 2024 Reduced 8.55%
$39B
$1.75 Million 0.75% of portfolio
22,449
Q3 2024 Added 6.69%
$38.4B
$1.76 Million 0.75% of portfolio
9,508
Q3 2024 Added 12.39%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $234 Million
  • Prior Value $248 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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