Cwc Advisors, Llc. Portfolio Holdings

Cwc Advisors, Llc.

  • $100 Billion
  • Q4 2024

Cwc Advisors, Llc. has filed its 13F form on March 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $100 Billion distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $5.91B, Broadcom Inc. with a value of $4.99B, Vanguard Bd Index Fds with a value of $4.22B, Vanguard with a value of $4.12B, and Vanguard Small Cap Value ETF with a value of $3.53B.

Examining the 13F form we can see an decrease of $965M in the current position value, from $101B to 100B.

Cwc Advisors, Llc. is based out at Lake Oswego, OR

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

Portfolio value $100 Billion
ETFs: $44.7 Billion
Technology: $17.7 Billion
Financial Services: $10.4 Billion
Industrials: $8.31 Billion
Consumer Cyclical: $3.57 Billion
Healthcare: $3.44 Billion
Communication Services: $1.56 Billion
Energy: $1.34 Billion
Other: $1.76 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$5.91 Billion 5.9% of portfolio
23,617
Q4 2024 Reduced 4.41%
$76.4B
$4.99 Billion 4.98% of portfolio
21,525
Q4 2024 Reduced 6.28%
-
$4.22 Billion 4.21% of portfolio
-
Q4 2024 Added 2.82%
$0
$4.12 Billion 4.11% of portfolio
70,885
Q4 2024 Added 1.96%
$0
$3.53 Billion 3.52% of portfolio
17,807
Q4 2024 Added 1.21%
$0
$3.25 Billion 3.25% of portfolio
56,097
Q4 2024 Reduced 15.48%
$0
$2.58 Billion 2.57% of portfolio
30,087
Q4 2024 Added 7.48%
$5.44B
$2.5 Billion 2.5% of portfolio
77,528
Q4 2024 Added 2.83%
$0
$2.15 Billion 2.14% of portfolio
27,518
Q4 2024 Added 2.94%
$188B
$2.08 Billion 2.07% of portfolio
3,633
Q4 2024 Added 1.4%
$6.35B
$2 Billion 2.0% of portfolio
10,833
Q4 2024 Added 1.32%
$0
$1.97 Billion 1.97% of portfolio
8,800
Q4 2024 Added 2.29%
$0
$1.79 Billion 1.78% of portfolio
12,996
Q4 2024 Added 3.92%
$2.86T
$1.62 Billion 1.62% of portfolio
3,851
Q4 2024 Reduced 0.41%
$181B
$1.56 Billion 1.56% of portfolio
14,042
Q4 2024 Reduced 0.71%
$0
$1.55 Billion 1.55% of portfolio
32,088
Q4 2024 Added 2.17%
$0
$1.42 Billion 1.42% of portfolio
61,376
Q4 2024 Added 201.25%
$176B
$1.26 Billion 1.25% of portfolio
8,174
Q4 2024 Added 0.2%
$0
$1.26 Billion 1.25% of portfolio
14,384
Q4 2024 Reduced 41.23%
$0
$1.22 Billion 1.22% of portfolio
9,493
Q4 2024 Reduced 3.08%
$0
$1.21 Billion 1.2% of portfolio
15,331
Q4 2024 Added 2.29%
$270B
$1.18 Billion 1.18% of portfolio
16,796
Q4 2024 Added 2.22%
$219B
$1.17 Billion 1.17% of portfolio
7,025
Q4 2024 Added 2.33%
$0
$1.16 Billion 1.15% of portfolio
4,971
Q4 2024 Added 2.18%
$61.8B
$1.11 Billion 1.11% of portfolio
9,743
Q4 2024 Added 0.95%
$0
$1.1 Billion 1.1% of portfolio
16,300
Q4 2024 Added 15.88%
$0
$1.08 Billion 1.08% of portfolio
4,903
Q4 2024 Reduced 1.37%
$711B
$1.06 Billion 1.05% of portfolio
2,616
Q4 2024 Added 0.08%
$204B
$1.05 Billion 1.05% of portfolio
2,979
Q4 2024 Added 0.81%
$471B
$954 Million 0.95% of portfolio
1,885
Q4 2024 Added 2.28%
$0
$942 Million 0.94% of portfolio
8,839
Q4 2024 Reduced 7.75%
$29.4B
$927 Million 0.92% of portfolio
15,317
Q4 2024 Added 2.34%
$0
$916 Million 0.91% of portfolio
9,464
Q4 2024 Added 2.54%
$56.2B
$893 Million 0.89% of portfolio
11,308
Q4 2024 Reduced 1.57%
Ge Healthcare Technologies I
-
$792 Million 0.79% of portfolio
-
Q4 2024 Added 0.54%
$0
$769 Million 0.77% of portfolio
10,158
Q4 2024 Reduced 6.2%
$232B
$701 Million 0.7% of portfolio
7,763
Q4 2024 Reduced 2.41%
$0
$689 Million 0.69% of portfolio
30,355
Q4 2024 Added 91.62%
$0
$680 Million 0.68% of portfolio
9,576
Q4 2024 Added 3.94%
$95.8B
$679 Million 0.68% of portfolio
2,922
Q4 2024 Added 2.63%
$123B
$656 Million 0.65% of portfolio
1,349
Q4 2024 Reduced 4.93%
$0
$656 Million 0.65% of portfolio
22,166
Q4 2024 Added 3.62%
$0
$630 Million 0.63% of portfolio
18,343
Q4 2024 Added 1.08%
$73.4B
$629 Million 0.63% of portfolio
2,387
Q4 2024 Reduced 6.47%
$0
$623 Million 0.62% of portfolio
7,399
Q4 2024 Added 2.54%
Ge Vernova Inc
-
$615 Million 0.61% of portfolio
-
Q4 2024 Added 1.96%
$92.3B
$597 Million 0.6% of portfolio
7,884
Q4 2024 Added 1.66%
$248B
$589 Million 0.59% of portfolio
9,952
Q4 2024 Reduced 5.13%
$0
$593 Million 0.59% of portfolio
3,504
Q4 2024 Added 5.38%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $100 Billion
  • Prior Value $101 Billion
  • Filing
  • Period Q4 2024
  • Filing Date March 18, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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