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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.06B
$961,000 0.42% of portfolio
78,745
Q3 2024 New

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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