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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.92B
$301,000 0.1% of portfolio
6,193
Q4 2024 Added 3.34%
$446B
$295,000 0.1% of portfolio
2,749
Q4 2024 Added 2.73%
$50.2B
$292,000 0.1% of portfolio
764
Q3 2024 New
$97.8B
$262,000 0.09% of portfolio
3,118
Q4 2024 Added 3.42%
$208B
$279,000 0.09% of portfolio
2,511
Q4 2024 Reduced 3.83%
$68.1B
$275,000 0.09% of portfolio
5,170
Q4 2024 Reduced 9.6%
$270B
$273,000 0.09% of portfolio
3,026
Q3 2024 Reduced 28.56%
$36.9B
$278,000 0.09% of portfolio
4,502
Q4 2024 New
$94.6B
$234,000 0.08% of portfolio
7,917
Q4 2024 Added 1.51%
$82.6B
$245,000 0.08% of portfolio
207
Q1 2024 New
$191B
$227,000 0.08% of portfolio
1,964
Q4 2024 New
$51.9B
$246,000 0.08% of portfolio
1,280
Q4 2024 Added 0.47%
$232B
$212,000 0.07% of portfolio
1,688
Q4 2024 New
$216B
$205,000 0.07% of portfolio
359
Q4 2024 New
$52.4B
$206,000 0.07% of portfolio
1,755
Q4 2024 New
$400B
$223,000 0.07% of portfolio
1,331
Q4 2024 Added 0.6%

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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