Worth Financial Advisory Group, LLC Portfolio Holdings

Worth Financial Advisory Group, LLC

  • $162 Billion
  • Q4 2024

Worth Financial Advisory Group, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $162 Billion distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs ETF Tr Activebet with a value of $14B, Amazon Com Inc with a value of $7.05B, Apple Inc. with a value of $6.31B, Microsoft Corp with a value of $5.92B, and Ishares Core Total Usd Bond Ma with a value of $5.35B.

Examining the 13F form we can see an decrease of $7.69B in the current position value, from $170B to 162B.

Worth Financial Advisory Group, LLC is based out at Charlotte, NC

Below you can find more details about Worth Financial Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $162 Billion
ETFs: $92.6 Billion
Technology: $21.3 Billion
Consumer Cyclical: $10.3 Billion
Financial Services: $9.81 Billion
Communication Services: $5.13 Billion
Industrials: $4.72 Billion
Healthcare: $3.69 Billion
Consumer Defensive: $2.97 Billion
Other: $4.75 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.17T
$7.05 Billion 4.34% of portfolio
32,122
Q4 2024 Reduced 1.44%
$3.97T
$6.31 Billion 3.89% of portfolio
25,217
Q4 2024 Reduced 35.69%
$3.01T
$5.92 Billion 3.65% of portfolio
14,056
Q4 2024 Reduced 7.58%
$767B
$4.25 Billion 2.61% of portfolio
17,715
Q4 2024 Reduced 4.39%
-
$3.53 Billion 2.18% of portfolio
-
Q4 2024 Added 216.76%
$325B
$2.96 Billion 1.82% of portfolio
22,060
Q4 2024 Reduced 0.73%
$1.1T
$2.12 Billion 1.3% of portfolio
11,119
Q4 2024 Reduced 2.81%
$404B
$2.01 Billion 1.23% of portfolio
11,965
Q4 2024 Reduced 1.89%
$115B
$1.69 Billion 1.04% of portfolio
5,096
Q4 2024 Added 102.06%
$151B
$1.47 Billion 0.91% of portfolio
24,411
Q4 2024 Reduced 5.95%
$113B
$1.45 Billion 0.89% of portfolio
5,146
Q4 2024 Added 98.61%
$1.54T
$1.44 Billion 0.89% of portfolio
2,458
Q4 2024 Reduced 2.11%
$391B
$1.41 Billion 0.87% of portfolio
3,631
Q4 2024 Reduced 3.04%
$572B
$1.12 Billion 0.69% of portfolio
3,536
Q4 2024 Reduced 2.67%
$53B
$1.06 Billion 0.65% of portfolio
27,820
Q4 2024 Added 1.64%
$464B
$1.02 Billion 0.63% of portfolio
9,458
Q4 2024 Reduced 0.2%
$111B
$996 Million 0.61% of portfolio
5,776
Q4 2024 Reduced 0.5%
$166B
$844 Million 0.52% of portfolio
3,239
Q4 2024 Reduced 4.06%
$357B
$816 Million 0.5% of portfolio
18,560
Q4 2024 Reduced 4.93%
$308B
$800 Million 0.49% of portfolio
2,394
Q4 2024 Reduced 1.8%
$179B
$789 Million 0.49% of portfolio
2,176
Q4 2024 Reduced 6.25%
$82.8B
$780 Million 0.48% of portfolio
827
Q4 2024 Added 6.3%
$145B
$787 Million 0.48% of portfolio
4,840
Q4 2024 Added 2.24%
$254B
$709 Million 0.44% of portfolio
7,845
Q4 2024 Reduced 9.05%
$236B
$697 Million 0.43% of portfolio
6,159
Q4 2024 Reduced 3.6%
$43.8B
$645 Million 0.4% of portfolio
915
Q4 2024 Reduced 8.5%
$147B
$638 Million 0.39% of portfolio
2,584
Q4 2024 Reduced 0.19%
$187B
$625 Million 0.38% of portfolio
590
Q4 2024 Reduced 1.83%
$61.1B
$611 Million 0.38% of portfolio
5,359
Q4 2024 Reduced 1.38%
$57.8B
$588 Million 0.36% of portfolio
4,477
Q4 2024 Reduced 5.59%
$57B
$577 Million 0.36% of portfolio
3,172
Q4 2024 Added 92.36%
$440B
$562 Million 0.35% of portfolio
630
Q4 2024 Added 6.06%
$361B
$557 Million 0.34% of portfolio
3,136
Q4 2024 Reduced 4.39%
$1.07T
$539 Million 0.33% of portfolio
2,847
Q4 2024 Reduced 13.88%
$221B
$489 Million 0.3% of portfolio
1,647
Q4 2024 Added 0.24%
$184B
$477 Million 0.29% of portfolio
4,124
Q4 2024 Added 0.27%
$58.9B
$454 Million 0.28% of portfolio
11,836
Q4 2024 Reduced 2.94%
$623B
$395 Million 0.24% of portfolio
872
Q4 2024 Reduced 2.79%
$309B
$395 Million 0.24% of portfolio
2,724
Q4 2024 Reduced 2.19%
$1.04T
$370 Million 0.23% of portfolio
915
Q4 2024 Reduced 10.29%
$432B
$367 Million 0.23% of portfolio
725
Q4 2024 Reduced 0.41%
-
$352 Million 0.22% of portfolio
-
Q4 2024 New
$84.2B
$335 Million 0.21% of portfolio
1,445
Q4 2024 Added 4.33%
-
$326 Million 0.2% of portfolio
-
Q4 2024 Added 5.13%
$146B
$310 Million 0.19% of portfolio
732
Q4 2024 Reduced 15.96%
$260B
$310 Million 0.19% of portfolio
5,242
Q4 2024 Reduced 11.6%
$89.8B
$286 Million 0.18% of portfolio
1,025
Q4 2024 Reduced 3.57%
$66B
$288 Million 0.18% of portfolio
1,024
Q4 2024 Reduced 3.94%
$120B
$273 Million 0.17% of portfolio
3,200
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $162 Billion
  • Prior Value $170 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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