Wilmar Advisors LLC Portfolio Holdings by Sector
Wilmar Advisors LLC
- $96.6 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
QQQ SPY MDY SLV GLD GDX 6 stocks |
$46.7 Million
48.35% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$24.4 Million
25.29% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG 3 stocks |
$13.5 Million
14.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$5.14 Million
5.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
CEF 1 stocks |
$2.5 Million
2.59% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
AMD 1 stocks |
$2.47 Million
2.55% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
CRWD 1 stocks |
$705,160
0.73% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA 1 stocks |
$682,200
0.71% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
COIN 1 stocks |
$430,575
0.45% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|