Wp Advisors, LLC Portfolio Holdings

Wp Advisors, LLC

  • $300 Million
  • Q4 2024

Wp Advisors, LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $300 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $43.1M, Berkshire Hathaway Inc Class B with a value of $22.9M, Meta Platforms, Inc. with a value of $21.1M, Alphabet Inc. with a value of $17.7M, and Pfizer Inc with a value of $13.8M.

Examining the 13F form we can see an increase of $26.2M in the current position value, from $273M to 300M.

Below you can find more details about Wp Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $300 Million
Technology: $67.8 Million
ETFs: $60.8 Million
Financial Services: $51.8 Million
Communication Services: $49.8 Million
Healthcare: $26.6 Million
Energy: $22.8 Million
Consumer Cyclical: $11.1 Million
Consumer Defensive: $4.16 Million
Other: $4.71 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$43.1 Million 14.4% of portfolio
172,195
Q4 2024 Reduced 3.15%
$614B
$22.9 Million 7.65% of portfolio
50,560
Q4 2024 Added 0.18%
$1.62T
$21.1 Million 7.04% of portfolio
35,740
Q4 2024 Added 3.69%
$1.13T
$17.7 Million 5.9% of portfolio
92,797
Q4 2024 Added 6.56%
$143B
$13.8 Million 4.61% of portfolio
520,854
Q4 2024 Added 563.56%
$71.6B
$10.9 Million 3.63% of portfolio
346,315
Q4 2024 Added 2.6%
$0
$10.8 Million 3.62% of portfolio
38,688
Q4 2024 Reduced 1.21%
$457B
$9.81 Million 3.27% of portfolio
11,006
Q4 2024 Reduced 4.08%
$88.2B
$9.29 Million 3.1% of portfolio
108,857
Q4 2024 Reduced 9.17%
$327B
$8.02 Million 2.68% of portfolio
59,693
Q4 2024 Added 6.75%
$575B
$7.32 Million 2.44% of portfolio
23,164
Q4 2024 Added 0.66%
$3.05T
$6.13 Million 2.05% of portfolio
14,542
Q4 2024 Reduced 0.51%
$0
$6.03 Million 2.01% of portfolio
92,258
Q4 2024 Reduced 0.79%
$341B
$6 Million 2.0% of portfolio
33,764
Q4 2024 Added 1.04%
$0
$5.34 Million 1.78% of portfolio
22,218
Q4 2024 Added 11.0%
$229B
$4.87 Million 1.63% of portfolio
16,403
Q4 2024 Added 0.24%
$2.33T
$4.43 Million 1.48% of portfolio
20,192
Q4 2024 Added 2.24%
$50.5B
$4.35 Million 1.45% of portfolio
35,524
Q4 2024 Added 3.45%
$808B
$4.16 Million 1.39% of portfolio
17,346
Q4 2024 Added 0.6%
$43.6B
$4.04 Million 1.35% of portfolio
40,282
Q4 2024 Added 0.91%
$0
$3.34 Million 1.12% of portfolio
37,075
Q4 2024 Added 0.16%
$199B
$3.16 Million 1.05% of portfolio
636
Q4 2024 Reduced 0.63%
$0
$2.69 Million 0.9% of portfolio
55,649
Q4 2024 Reduced 0.15%
$0
$2.55 Million 0.85% of portfolio
12,871
Q4 2024 Added 0.54%
$303B
$2.52 Million 0.84% of portfolio
17,433
Q4 2024 Added 0.8%
$0
$2.36 Million 0.79% of portfolio
31,006
Q4 2024 Added 0.61%
$493B
$2.36 Million 0.79% of portfolio
4,657
Q4 2024 Added 0.63%
$326B
$2.2 Million 0.73% of portfolio
6,569
Q4 2024 Reduced 1.31%
$0
$2.2 Million 0.73% of portfolio
4,082
Q4 2024 Added 13.74%
$0
$1.92 Million 0.64% of portfolio
22,381
Q4 2024 New
$95.6B
$1.7 Million 0.57% of portfolio
32,422
Q4 2024 Added 1.98%
$0
$1.69 Million 0.57% of portfolio
27,194
Q4 2024 Added 0.43%
$245B
$1.69 Million 0.56% of portfolio
4,790
Q4 2024 Reduced 2.88%
$0
$1.65 Million 0.55% of portfolio
12,000
Q4 2024 Reduced 0.41%
$71.2B
$1.59 Million 0.53% of portfolio
2,231
Q4 2024 Reduced 4.37%
$0
$1.56 Million 0.52% of portfolio
13,568
Q4 2024 Added 0.98%
$60.1B
$1.56 Million 0.52% of portfolio
2,995
Q4 2024 Reduced 2.63%
$0
$1.4 Million 0.47% of portfolio
24,004
Q4 2024 Reduced 2.14%
$0
$1.4 Million 0.47% of portfolio
16,638
Q4 2024 Added 0.3%
$0
$1.4 Million 0.47% of portfolio
18,441
Q4 2024 Reduced 0.13%
$191B
$1.31 Million 0.44% of portfolio
8,527
Q4 2024 Added 9.59%
$116B
$1.29 Million 0.43% of portfolio
3,199
Q3 2024 Reduced 20.9%
$471B
$1.19 Million 0.4% of portfolio
1,299
Q4 2024 Added 0.08%
$0
$1.13 Million 0.38% of portfolio
6,672
Q4 2024 Added 4.35%
$150B
$1.08 Million 0.36% of portfolio
4,518
Q4 2024 Added 0.02%
$301B
$1.06 Million 0.35% of portfolio
15,040
Q4 2024 Added 0.53%
$1.06T
$1.05 Million 0.35% of portfolio
2,590
Q4 2024 Reduced 37.01%
$215B
$1.02 Million 0.34% of portfolio
2,285
Q4 2024 Added 12.56%
$158B
$947,000 0.32% of portfolio
3,636
Q4 2024 Added 0.78%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $300 Million
  • Prior Value $273 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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