Wp Advisors, LLC Portfolio Holdings

Wp Advisors, LLC

  • $273 Million
  • Q3 2024

Wp Advisors, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $273 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $41.4M, Berkshire Hathaway Inc Class B with a value of $23.2M, Meta Platforms, Inc. with a value of $19.7M, Alphabet Inc. with a value of $14.6M, and Vanguard Small Cap Growth ETF with a value of $10.5M.

Examining the 13F form we can see an decrease of $42.5M in the current position value, from $316M to 273M.

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

Portfolio value $273 Million
Technology: $64.9 Million
ETFs: $56.9 Million
Financial Services: $49.7 Million
Communication Services: $43.5 Million
Energy: $21.7 Million
Healthcare: $17.4 Million
Consumer Cyclical: $9.88 Million
Consumer Defensive: $4.23 Million
Other: $5.17 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$41.4 Million 15.15% of portfolio
177,794
Q3 2024 Reduced 0.94%
$603B
$23.2 Million 8.5% of portfolio
50,467
Q3 2024 Reduced 1.93%
$1.46T
$19.7 Million 7.22% of portfolio
34,468
Q3 2024 Reduced 7.42%
$1.23T
$14.6 Million 5.33% of portfolio
87,085
Q3 2024 Reduced 1.39%
$73B
$9.83 Million 3.59% of portfolio
337,549
Q3 2024 Added 2.71%
$103B
$9.35 Million 3.42% of portfolio
119,842
Q3 2024 Added 0.44%
$435B
$8.14 Million 2.98% of portfolio
11,474
Q3 2024 Reduced 10.69%
$355B
$6.79 Million 2.48% of portfolio
55,920
Q3 2024 Reduced 0.25%
$301B
$6.6 Million 2.41% of portfolio
33,415
Q3 2024 Reduced 5.82%
$540B
$6.33 Million 2.31% of portfolio
23,012
Q3 2024 Reduced 4.04%
$3.31T
$6.29 Million 2.3% of portfolio
14,617
Q3 2024 Reduced 10.14%
$53.8B
$4.64 Million 1.7% of portfolio
34,340
Q3 2024 Reduced 5.8%
$240B
$4.44 Million 1.62% of portfolio
16,364
Q3 2024 Reduced 7.69%
$2.39T
$3.68 Million 1.35% of portfolio
19,750
Q3 2024 Reduced 25.88%
$777B
$3.63 Million 1.33% of portfolio
17,242
Q3 2024 Reduced 6.32%
$46.7B
$3.64 Million 1.33% of portfolio
39,920
Q3 2024 Reduced 57.48%
$498B
$2.71 Million 0.99% of portfolio
4,628
Q3 2024 Reduced 5.22%
$305B
$2.55 Million 0.93% of portfolio
17,294
Q3 2024 Reduced 12.48%
$72.4B
$2.45 Million 0.9% of portfolio
2,333
Q3 2024 Reduced 10.65%
$146B
$2.27 Million 0.83% of portfolio
78,494
Q3 2024 Reduced 3.44%
$334B
$1.82 Million 0.67% of portfolio
6,656
Q3 2024 Reduced 11.08%
$228B
$1.74 Million 0.64% of portfolio
4,932
Q3 2024 Reduced 9.42%
$56.3B
$1.71 Million 0.63% of portfolio
3,076
Q3 2024 Reduced 22.28%
$93.3B
$1.62 Million 0.59% of portfolio
31,793
Q3 2024 Reduced 5.84%
$113B
$1.49 Million 0.54% of portfolio
3,199
Q3 2024 Reduced 20.9%
$193B
$1.32 Million 0.48% of portfolio
7,781
Q3 2024 Reduced 29.35%
$147B
$1.16 Million 0.43% of portfolio
3,608
Q3 2024 Reduced 11.66%
$140B
$1.15 Million 0.42% of portfolio
4,517
Q3 2024 Reduced 7.89%
$416B
$1.15 Million 0.42% of portfolio
1,298
Q3 2024 Reduced 13.7%
$1.28T
$1.08 Million 0.39% of portfolio
4,112
Q3 2024 Reduced 16.69%
$198B
$1.06 Million 0.39% of portfolio
6,452
Q3 2024 Added 1.45%
$202B
$1.05 Million 0.38% of portfolio
2,030
Q3 2024 Reduced 22.22%
$130B
$1.03 Million 0.38% of portfolio
1,765
Q3 2024 Reduced 12.01%
$11.2B
$1.01 Million 0.37% of portfolio
24,323
Q3 2024 Added 0.14%
$136B
$996,000 0.36% of portfolio
13,260
Q4 2023 Reduced 7.66%
$293B
$844,000 0.31% of portfolio
14,961
Q3 2024 Reduced 18.25%
$92.8B
$807,000 0.3% of portfolio
394
Q3 2024 Reduced 8.16%
$1.2T
$812,000 0.3% of portfolio
4,900
Q3 2024 Reduced 1.88%
$197B
$783,000 0.29% of portfolio
6,455
Q3 2024 Reduced 17.46%
$1.15T
$733,000 0.27% of portfolio
4,221
Q3 2024 Reduced 13.34%
$225B
$700,000 0.26% of portfolio
1,132
Q3 2024 Reduced 17.01%
$71.1B
$596,000 0.22% of portfolio
2,179
Q3 2024 Reduced 23.89%
$236B
$562,000 0.21% of portfolio
5,300
Q3 2024 Reduced 43.32%
$495B
$523,000 0.19% of portfolio
3,074
Q3 2024 Reduced 82.98%
$58.6B
$492,000 0.18% of portfolio
3,745
Q3 2024 Reduced 9.63%
$87.9B
$487,000 0.18% of portfolio
3,033
Q3 2024 Reduced 30.18%
$31.8B
$468,000 0.17% of portfolio
506
Q2 2024 Reduced 16.36%
$7B
$395,000 0.14% of portfolio
5,993
Q3 2024 Reduced 0.78%
$169B
$386,000 0.14% of portfolio
622
Q3 2024 Reduced 13.85%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $273 Million
  • Prior Value $316 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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