Pfw Advisors LLC Portfolio Holdings

Pfw Advisors LLC

  • $314 Billion
  • Q2 2024

Pfw Advisors LLC has filed its 13F form on July 10, 2024 for Q2 2024 where it was disclosed a total value porftolio of $314 Billion distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coca Cola CO with a value of $30.9B, Vulcan Materials CO with a value of $29.9B, Ishares Russell 1000 Gr ETF with a value of $25.4B, Ishares Russell 1000 Val ETF with a value of $21.3B, and Ishares Russell Mid Cap ETF with a value of $15.9B.

Examining the 13F form we can see an decrease of $12.8B in the current position value, from $327B to 314B.

Pfw Advisors LLC is based out at Atlanta, GA

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

Portfolio value $314 Billion
ETFs: $154 Billion
Consumer Defensive: $39.5 Billion
Basic Materials: $33.5 Billion
Technology: $21.1 Billion
Financial Services: $13.1 Billion
Industrials: $12.9 Billion
Healthcare: $12.4 Billion
Consumer Cyclical: $11 Billion
Other: $15.4 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$267B
$30.9 Billion 9.83% of portfolio
485,228
Q3 2019 Reduced 3.96%
$37.1B
$29.9 Billion 9.51% of portfolio
120,190
Q2 2024 Reduced 0.27%
$3.62T
$5.15 Billion 1.64% of portfolio
24,450
Q3 2019 Added 3.05%
$3.09T
$4.47 Billion 1.42% of portfolio
10,007
Q3 2019 Reduced 1.73%
$354B
$3.14 Billion 1.0% of portfolio
25,442
Q3 2019 Reduced 1.22%
$418B
$2.77 Billion 0.88% of portfolio
8,060
Q3 2019 Reduced 0.29%
$63B
$2.7 Billion 0.86% of portfolio
19,141
Q3 2019 Reduced 2.04%
$402B
$2.58 Billion 0.82% of portfolio
15,670
Q3 2019 Reduced 1.24%
$223B
$2.5 Billion 0.8% of portfolio
8,247
Q3 2019 Reduced 0.57%
$150B
$2.34 Billion 0.74% of portfolio
32,977
Q3 2019 Added 0.37%
$75B
$2.31 Billion 0.73% of portfolio
20,967
Q3 2019 Reduced 0.61%
$506B
$2.29 Billion 0.73% of portfolio
8,737
Q3 2019 Reduced 1.18%
$86.9B
$2.28 Billion 0.73% of portfolio
16,672
Q3 2019 Reduced 0.74%
$83.1B
$2.22 Billion 0.71% of portfolio
9,356
Q3 2019 Added 1.53%
$215B
$2.17 Billion 0.69% of portfolio
8,510
Q3 2019 Reduced 0.55%
$203B
$2.11 Billion 0.67% of portfolio
20,260
Q3 2019 Added 1.11%
$51.5B
$2.03 Billion 0.65% of portfolio
17,144
Q3 2019 Reduced 0.66%
$158B
$1.98 Billion 0.63% of portfolio
2,513
Q3 2019 Reduced 0.92%
$88.4B
$1.94 Billion 0.62% of portfolio
29,574
Q3 2019 Reduced 1.41%
$401B
$1.92 Billion 0.61% of portfolio
2,257
Q3 2019 Reduced 0.58%
$236B
$1.89 Billion 0.6% of portfolio
39,761
Q3 2019 Reduced 0.49%
$82B
$1.87 Billion 0.6% of portfolio
10,802
Q3 2019 Added 1.38%
$189B
$1.82 Billion 0.58% of portfolio
46,557
Q3 2019 Reduced 0.29%
$24.4B
$1.83 Billion 0.58% of portfolio
14,172
Q3 2019 Reduced 0.68%
$113B
$1.68 Billion 0.53% of portfolio
21,574
Q3 2019 Added 0.45%
$554B
$1.53 Billion 0.49% of portfolio
3,009
Q3 2019 Added 0.43%
$152B
$1.3 Billion 0.41% of portfolio
4,163
Q3 2019 Reduced 0.58%
$69.9B
$1.28 Billion 0.41% of portfolio
5,396
Q3 2019 Reduced 0.8%
$106B
$1.28 Billion 0.41% of portfolio
5,615
Q3 2019 Reduced 0.77%
$148B
$1.27 Billion 0.4% of portfolio
3,726
Q3 2019 Added 0.08%
$2.06T
$1.23 Billion 0.39% of portfolio
6,377
Q3 2019 Reduced 0.88%
$1.03T
$1.19 Billion 0.38% of portfolio
6,543
Q3 2019 Reduced 1.44%
$229B
$1.19 Billion 0.38% of portfolio
17,634
Q3 2019 Reduced 0.77%
$30.6B
$1.13 Billion 0.36% of portfolio
4,189
Q3 2019 Reduced 0.55%
$8.54B
$1.14 Billion 0.36% of portfolio
20,482
Q3 2019 Reduced 0.64%
$79.1B
$1.14 Billion 0.36% of portfolio
3,943
Q3 2019 Reduced 0.68%
$720B
$1.02 Billion 0.32% of portfolio
5,030
Q2 2024 Reduced 3.86%
$47.3B
$954 Million 0.3% of portfolio
4,250
Q3 2019 Added 2.28%
$28.8B
$932 Million 0.3% of portfolio
7,401
Q3 2019 Reduced 0.65%
$1.25T
$944 Million 0.3% of portfolio
1,872
Q3 2019 Added 1.6%
$70.3B
$928 Million 0.3% of portfolio
3,597
Q3 2019 Reduced 0.56%
$105B
$903 Million 0.29% of portfolio
8,043
Q3 2019 Added 0.36%
$30.9B
$885 Million 0.28% of portfolio
11,277
Q3 2019 Added 0.35%
$96.6B
$857 Million 0.27% of portfolio
11,377
Q3 2019 Added 2.49%
$375B
$843 Million 0.27% of portfolio
21,196
Q3 2019 Reduced 0.39%
$154B
$860 Million 0.27% of portfolio
4,029
Q3 2019 Reduced 0.62%
$66.8B
$836 Million 0.27% of portfolio
521
Q3 2019 Added 914.2%
$78.5B
$831 Million 0.26% of portfolio
2,832
Q2 2024 Reduced 1.01%
$709B
$784 Million 0.25% of portfolio
866
Q3 2019 Added 1.27%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $314 Billion
  • Prior Value $327 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 10, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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