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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.1B
$3.16 Million 1.35% of portfolio
8,239
Q3 2024 Added 12.2%
$2.73B
$1.74 Million 0.74% of portfolio
16,501
Q3 2024 Added 14.03%
$7.36B
$1.12 Million 0.48% of portfolio
11,476
Q3 2024 Added 14.31%
$9.4B
$1.06 Million 0.45% of portfolio
10,943
Q3 2024 Added 11.54%

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
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