Waterford Advisors, LLC Portfolio Holdings

Waterford Advisors, LLC

  • $399 Million
  • Q4 2024

Waterford Advisors, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $399 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $204M, Ishares Core S&P 500 ETF with a value of $50.7M, Vanguard Growth ETF with a value of $24.7M, Vanguard Value ETF with a value of $22.9M, and Vanguard Ftse Developed Market with a value of $17.2M.

Examining the 13F form we can see an increase of $203M in the current position value, from $196M to 399M.

Waterford Advisors, LLC is based out at Orchard Park, NY

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

Portfolio value $399 Million
Financial Services: $208 Million
ETFs: $179 Million
Technology: $4.69 Million
Industrials: $3.58 Million
Consumer Cyclical: $1.04 Million
Energy: $706,000
Healthcare: $590,000
Basic Materials: $296,000
Other: $704,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$431B
$204 Million 51.24% of portfolio
300
Q4 2024 New
$0
$50.7 Million 12.72% of portfolio
86,138
Q4 2024 Added 4.32%
$0
$24.7 Million 6.21% of portfolio
60,296
Q4 2024 Added 2.03%
$0
$22.9 Million 5.74% of portfolio
135,279
Q4 2024 Added 3.59%
$0
$17.2 Million 4.31% of portfolio
359,510
Q4 2024 Added 6.15%
$0
$16.2 Million 4.07% of portfolio
626,777
Q4 2024 New
$0
$8.16 Million 2.05% of portfolio
185,273
Q4 2024 Added 3.0%
$0
$7.86 Million 1.97% of portfolio
270,625
Q4 2024 New
$0
$6.84 Million 1.72% of portfolio
285,271
Q4 2024 Added 5.79%
$0
$5.52 Million 1.38% of portfolio
25,946
Q4 2024 Reduced 1.52%
$0
$4.74 Million 1.19% of portfolio
256,459
Q4 2024 Added 100.13%
$0
$3.86 Million 0.97% of portfolio
148,145
Q4 2024 Added 200.0%
$0
$2.84 Million 0.71% of portfolio
16,232
Q4 2024 Reduced 0.49%
$3.44B
$2.77 Million 0.69% of portfolio
44,863
Q3 2024 New
$3.95T
$2.1 Million 0.53% of portfolio
8,367
Q4 2024 Reduced 0.04%
$0
$1.9 Million 0.48% of portfolio
21,329
Q3 2024 Reduced 2.29%
$0
$1.41 Million 0.35% of portfolio
52,821
Q4 2024 Reduced 4.43%
$3.04T
$1.18 Million 0.29% of portfolio
2,788
Q4 2024 Added 6.74%
$55.3B
$913,000 0.23% of portfolio
13,381
Q4 2022 New
$0
$880,000 0.22% of portfolio
3,665
Q4 2024 Reduced 3.48%
$40.2B
$714,000 0.18% of portfolio
10,284
Q3 2024 New
$335B
$708,000 0.18% of portfolio
5,276
Q4 2024 Reduced 16.39%
$41B
$619,000 0.16% of portfolio
6,690
Q4 2022 New
$0
$584,000 0.15% of portfolio
7,737
Q4 2024 Added 1.91%
$0
$573,000 0.14% of portfolio
3,688
Q3 2024 Reduced 20.53%
$0
$520,000 0.13% of portfolio
22,944
Q4 2024 Added 200.0%
$394B
$513,000 0.13% of portfolio
1,320
Q4 2024 Added 0.92%
$775B
$517,000 0.13% of portfolio
2,157
Q4 2024 Reduced 4.43%
$0
$485,000 0.12% of portfolio
828
Q4 2024 Reduced 9.41%
$6.65B
$405,000 0.1% of portfolio
6,690
Q2 2024 New
$570B
$404,000 0.1% of portfolio
1,280
Q4 2024 Reduced 1.92%
$0
$350,000 0.09% of portfolio
12,580
Q4 2024 Added 300.0%
$461B
$301,000 0.08% of portfolio
2,802
Q3 2023 Reduced 6.66%
$180B
$318,000 0.08% of portfolio
877
Q4 2023 New
$0
$327,000 0.08% of portfolio
607
Q4 2024 Added 2.53%
$227B
$319,000 0.08% of portfolio
3,208
Q4 2022 New
$162B
$271,000 0.07% of portfolio
1,041
Q1 2024 Reduced 3.43%
$89.3B
$296,000 0.07% of portfolio
873
Q2 2024 Reduced 12.08%
$0
$272,000 0.07% of portfolio
9,987
Q4 2024 Added 200.0%
$1.56T
$271,000 0.07% of portfolio
460
Q2 2024 Reduced 51.88%
$1.07T
$277,000 0.07% of portfolio
688
Q4 2024 New
$2.21T
$249,000 0.06% of portfolio
1,137
Q3 2024 Added 6.06%
$0
$207,000 0.05% of portfolio
4,967
Q3 2024 Reduced 1.49%
$96.2B
$219,000 0.05% of portfolio
2,671
Q3 2024 Reduced 13.59%
$403B
$214,000 0.05% of portfolio
1,278
Q3 2024 Reduced 12.94%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $399 Million
  • Prior Value $196 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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