Wolf Group Capital Advisors Portfolio Holdings

Wolf Group Capital Advisors

  • $231 Million
  • Q4 2024

Wolf Group Capital Advisors has filed its 13F form on February 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $231 Million distributed in 102 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 $11.3M, Apple Inc. with a value of $10.1M, Ishares Msci Usa Value Factor with a value of $9.88M, Ishares Tr Russell 200 Growth with a value of $9.01M, and Vanguard Sht Trm Inflt Prot Fd with a value of $6.9M.

Examining the 13F form we can see an decrease of $2.98M in the current position value, from $234M to 231M.

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

Portfolio value $231 Million
ETFs: $108 Million
Financial Services: $32.4 Million
Technology: $28.2 Million
Healthcare: $20 Million
Industrials: $14.3 Million
Consumer Cyclical: $13.6 Million
Consumer Defensive: $7.29 Million
Communication Services: $7.17 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.3 Million 4.9% of portfolio
351,099
Q3 2024 Reduced 2.64%
$3.95T
$10.1 Million 4.37% of portfolio
40,313
Q3 2024 Reduced 8.97%
$0
$9.88 Million 4.28% of portfolio
93,507
Q3 2024 Added 4.23%
$0
$9.01 Million 3.9% of portfolio
38,283
Q3 2024 Added 10.52%
$0
$6.9 Million 2.99% of portfolio
142,425
Q3 2024 New
$0
$6.21 Million 2.69% of portfolio
259,430
Q3 2024 Reduced 29.07%
$0
$6.01 Million 2.6% of portfolio
73,269
Q3 2024 New
$623B
$5.93 Million 2.57% of portfolio
13,085
Q3 2024 Reduced 6.64%
$0
$5.6 Million 2.42% of portfolio
74,142
Q3 2024 Added 4.21%
$570B
$5.48 Million 2.37% of portfolio
17,350
Q3 2024 Added 0.03%
$532B
$5.24 Million 2.27% of portfolio
9,955
Q3 2024 Added 5.89%
$0
$4.71 Million 2.04% of portfolio
79,659
Q3 2024 Reduced 7.46%
$0
$4.63 Million 2.01% of portfolio
27,359
Q3 2024 Reduced 27.27%
$830B
$4.2 Million 1.82% of portfolio
5,440
Q3 2024 Added 66.01%
$138B
$3.95 Million 1.71% of portfolio
42,798
Q3 2024 Added 3.76%
$17.9B
$3.96 Million 1.71% of portfolio
11,667
Q3 2024 Added 1,386.24%
$0
$3.76 Million 1.63% of portfolio
119,708
Q3 2024 Added 44.37%
$230B
$3.66 Million 1.58% of portfolio
10,396
Q3 2024 Added 4.05%
$0
$3.66 Million 1.58% of portfolio
110,183
Q3 2024 Added 6.65%
$6.58B
$3.47 Million 1.5% of portfolio
8,239
Q3 2024 Added 12.2%
$85.7B
$3.3 Million 1.43% of portfolio
5,186
Q3 2024 Added 22.75%
$221B
$3.31 Million 1.43% of portfolio
11,159
Q3 2024 Added 13.08%
$0
$3.1 Million 1.34% of portfolio
53,957
Q3 2024 Reduced 34.68%
$394B
$2.92 Million 1.27% of portfolio
7,513
Q3 2024 Added 3.76%
$177B
$2.83 Million 1.23% of portfolio
14,546
Q3 2024 Added 1.4%
$2.21T
$2.8 Million 1.21% of portfolio
12,773
Q3 2024 Reduced 11.54%
$0
$2.8 Million 1.21% of portfolio
23,859
Q3 2024 Added 34.68%
$72B
$2.67 Million 1.16% of portfolio
21,578
Q3 2024 Added 6.42%
$70.5B
$2.67 Million 1.16% of portfolio
34,751
Q3 2024 Added 15.22%
$0
$2.62 Million 1.13% of portfolio
34,660
Q3 2024 Added 34.18%
$90.8B
$2.58 Million 1.12% of portfolio
8,592
Q3 2024 Added 2.46%
$12.6B
$2.59 Million 1.12% of portfolio
57,146
Q3 2024 New
$18B
$2.58 Million 1.12% of portfolio
51,107
Q3 2024 Added 19.62%
$310B
$2.52 Million 1.09% of portfolio
7,523
Q3 2024 Added 4.75%
$45.6B
$2.49 Million 1.08% of portfolio
3,541
Q3 2024 Added 25.21%
$0
$2.43 Million 1.05% of portfolio
73,826
Q3 2024 New
$263B
$2.41 Million 1.04% of portfolio
40,671
Q3 2024 Added 461.91%
$3.04T
$2.36 Million 1.02% of portfolio
5,605
Q3 2024 Reduced 20.99%
$0
$2.18 Million 0.94% of portfolio
42,050
Q3 2024 Added 25.97%
$76.8B
$2.15 Million 0.93% of portfolio
12,073
Q3 2024 New
$0
$2.14 Million 0.93% of portfolio
18,593
Q3 2024 Reduced 40.68%
$424B
$2.1 Million 0.91% of portfolio
14,531
Q3 2024 Reduced 12.86%
$10.1B
$1.89 Million 0.82% of portfolio
4,411
Q3 2024 Added 10.8%
$3.1B
$1.85 Million 0.8% of portfolio
16,501
Q3 2024 Added 14.03%
$0
$1.78 Million 0.77% of portfolio
35,642
Q3 2024 Reduced 89.12%
$43.8B
$1.76 Million 0.76% of portfolio
12,590
Q3 2024 Added 2.92%
$38.4B
$1.76 Million 0.76% of portfolio
9,508
Q3 2024 Added 12.39%
$403B
$1.72 Million 0.75% of portfolio
10,289
Q3 2024 Reduced 8.55%
$17.6B
$1.73 Million 0.75% of portfolio
3,600
Q3 2024 Added 6.48%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $231 Million
  • Prior Value $234 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 18, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Wolf Group Capital Advisors Portfolio

Follow Wolf Group Capital Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolf Group Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Wolf Group Capital Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email