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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$10.1 Million 4.37% of portfolio
40,313
Q3 2024 Reduced 8.97%
$623B
$5.93 Million 2.57% of portfolio
13,085
Q3 2024 Reduced 6.64%
$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%
$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%
$1.07T
$3.89 Million 1.68% of portfolio
20,556
Q3 2024 Added 2.82%
$230B
$3.66 Million 1.58% of portfolio
10,396
Q3 2024 Added 4.05%
$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%
$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%
$72B
$2.67 Million 1.16% of portfolio
21,578
Q3 2024 Added 6.42%
$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%
$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%
$76.8B
$2.15 Million 0.93% of portfolio
12,073
Q3 2024 New
$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%
$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%
$37.1B
$1.72 Million 0.74% of portfolio
22,449
Q3 2024 Added 6.69%
$9.69B
$1.68 Million 0.73% of portfolio
15,572
Q3 2024 Added 16.01%
$330B
$1.69 Million 0.73% of portfolio
7,634
Q3 2024 Added 9.1%
$227B
$1.67 Million 0.72% of portfolio
16,832
Q3 2024 Reduced 7.36%
$79.5B
$1.67 Million 0.72% of portfolio
13,378
Q3 2024 Added 11.34%
$436B
$1.43 Million 0.62% of portfolio
2,834
Q3 2024 Added 382.79%
$119B
$1.33 Million 0.57% of portfolio
23,467
Q3 2024 Reduced 6.5%
$111B
$1.32 Million 0.57% of portfolio
4,773
Q3 2024 Added 0.51%
$6.06B
$1.26 Million 0.55% of portfolio
11,476
Q3 2024 Added 14.31%
$68.2B
$1.21 Million 0.52% of portfolio
25,213
Q3 2024 New
$9.73B
$1.01 Million 0.44% of portfolio
10,943
Q3 2024 Added 11.54%
$1.06B
$961,000 0.42% of portfolio
78,745
Q3 2024 New
$198B
$953,000 0.41% of portfolio
8,563
Q3 2024 Reduced 15.39%
$11.3B
$724,000 0.31% of portfolio
20,114
Q3 2024 New
$58B
$639,000 0.28% of portfolio
1,866
Q3 2024 New
$88.6B
$551,000 0.24% of portfolio
2,380
Q3 2024 Added 5.36%
$335B
$271,000 0.12% of portfolio
2,021
Q3 2024 Reduced 92.93%
$76.5B
$97,000 0.04% of portfolio
10,000
Q3 2024 Reduced 1.05%

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
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