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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$2.15 Billion 2.14% of portfolio
27,518
Q4 2024 Added 2.94%
$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%
$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%
$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%
$0
$1.16 Billion 1.15% of portfolio
4,971
Q4 2024 Added 2.18%
$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%
$0
$942 Million 0.94% of portfolio
8,839
Q4 2024 Reduced 7.75%
$0
$769 Million 0.77% of portfolio
10,158
Q4 2024 Reduced 6.2%
$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%
$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%
$0
$623 Million 0.62% of portfolio
7,399
Q4 2024 Added 2.54%
$0
$593 Million 0.59% of portfolio
3,504
Q4 2024 Added 5.38%
$0
$590 Million 0.59% of portfolio
1,154
Q4 2024 Reduced 25.36%
$0
$510 Million 0.51% of portfolio
19,730
Q4 2024 Added 101.53%
$0
$515 Million 0.51% of portfolio
18,578
Q4 2024 Added 202.38%
$0
$490 Million 0.49% of portfolio
16,784
Q4 2024 Added 4.97%
$0
$450 Million 0.45% of portfolio
9,695
Q4 2024 Added 4.16%
$0
$442 Million 0.44% of portfolio
1,288
Q4 2024 Reduced 5.57%
$0
$377 Million 0.38% of portfolio
3,257
Q4 2024 Reduced 1.21%
$0
$358 Million 0.36% of portfolio
19,376
Q4 2024 Added 101.9%
$0
$337 Million 0.34% of portfolio
6,403
Q4 2024 Added 4.3%
$0
$333 Million 0.33% of portfolio
3,604
Q4 2024 Added 15.25%
$0
$326 Million 0.33% of portfolio
5,139
Q4 2024 Added 4.73%
$0
$310 Million 0.31% of portfolio
4,073
Q4 2024 Added 0.05%
$0
$311 Million 0.31% of portfolio
3,448
Q4 2024 Added 1.98%
$0
$311 Million 0.31% of portfolio
9,159
Q4 2024 Added 53.13%
$0
$288 Million 0.29% of portfolio
492
Q4 2024 Added 2.07%
$0
$293 Million 0.29% of portfolio
7,293
Q4 2024 Added 19.17%
$0
$292 Million 0.29% of portfolio
11,311
Q4 2024 Added 92.99%
$0
$271 Million 0.27% of portfolio
9,728
Q4 2024 Added 300.0%
$0
$256 Million 0.26% of portfolio
5,465
Q4 2024 Added 10.2%
$0
$247 Million 0.25% of portfolio
10,414
Q4 2024 Added 3.56%
$0
$247 Million 0.25% of portfolio
419
Q3 2024 New
$0
$220 Million 0.22% of portfolio
3,250
Q3 2024 New
$0
$216 Million 0.22% of portfolio
2,006
Q3 2024 New
$0
$214 Million 0.21% of portfolio
8,199
Q4 2024 Added 200.0%
$0
$215 Million 0.21% of portfolio
5,145
Q4 2024 Added 0.8%
$0
$203 Million 0.2% of portfolio
8,201
Q4 2024 Added 1.56%

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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