Whipplewood Advisors, LLC Portfolio Holdings

Whipplewood Advisors, LLC

  • $169 Billion
  • Q1 2025

Whipplewood Advisors, LLC has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $169 Billion distributed in 2067 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Janus Detroit Str Tr Janus Hen with a value of $9.44B, Vanguard Ftse Developed Market with a value of $4.13B, Apple Inc. with a value of $3.9B, J P Morgan Exchange Traded Fd with a value of $3.62B, and Vanguard Dividend Appreciation with a value of $3.44B.

Examining the 13F form we can see an decrease of $6.51B in the current position value, from $176B to 169B.

Whipplewood Advisors, LLC is based out at Littleton, CO

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

Portfolio value $169 Billion
ETFs: $72.6 Billion
Financial Services: $31.2 Billion
Technology: $15 Billion
Consumer Cyclical: $9.37 Billion
Healthcare: $6.1 Billion
Energy: $4.57 Billion
Communication Services: $3.79 Billion
Industrials: $3.19 Billion
Other: $5.44 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.7B
$19 Million 0.01% of portfolio
7
Q1 2025 Reduced 91.67%
Celestica Inc
-
$11.8 Million 0.01% of portfolio
-
Q1 2025 Reduced 15.33%
$26.6B
$20.3 Million 0.01% of portfolio
104
Q1 2025 Reduced 15.45%
$8.64B
$20.3 Million 0.01% of portfolio
51
Q1 2025 Added 54.55%
$57.4B
$19.2 Million 0.01% of portfolio
91
Q1 2025 Added 28.17%
$25.2B
$14.1 Million 0.01% of portfolio
43
Q1 2025 Reduced 66.41%
$103B
$14.1 Million 0.01% of portfolio
60
Q1 2025 Added 17.65%
$21.2B
$8.86 Million 0.01% of portfolio
260
Q1 2025 Added 333.33%
$36.1B
$10.3 Million 0.01% of portfolio
133
Q1 2025 Added 12.71%
Coherent Corp
-
$8.51 Million 0.01% of portfolio
-
Q1 2025 Added 621.43%
$2.87B
$21.4 Million 0.01% of portfolio
2,348
Q1 2025 New
$35.3B
$12 Million 0.01% of portfolio
227
Q1 2025 Reduced 13.36%
Corpay Inc
-
$9.42 Million 0.01% of portfolio
-
Q1 2025 Added 648.0%
$32.9B
$8.95 Million 0.01% of portfolio
73
Q1 2025 Reduced 35.4%
$45.2B
$10.7 Million 0.01% of portfolio
13
Q1 2025 Reduced 90.3%
$39.4B
$11.9 Million 0.01% of portfolio
6
Q1 2025 Reduced 84.62%
$137B
$12.2 Million 0.01% of portfolio
6
Q1 2025 Reduced 68.42%
$25.6B
$9.22 Million 0.01% of portfolio
264
Q1 2025 Added 127.59%
$10.1B
$11.9 Million 0.01% of portfolio
9
Q1 2025 Reduced 84.75%
$47.1B
$15.4 Million 0.01% of portfolio
105
Q1 2025 Added 16.67%
$63.2B
$11.1 Million 0.01% of portfolio
38
Q1 2025 Added 216.67%
$26.3B
$10.1 Million 0.01% of portfolio
101
Q1 2025 Added 38.36%
$31B
$22.3 Million 0.01% of portfolio
332
Q1 2025 Added 7.44%
$36.8B
$8.6 Million 0.01% of portfolio
69
Q1 2025 Reduced 45.67%
$67.5B
$17.5 Million 0.01% of portfolio
26
Q1 2025 Reduced 62.32%
$99.8B
$10 Million 0.01% of portfolio
11
Q1 2025 Reduced 54.17%
$92.4B
$18.7 Million 0.01% of portfolio
274
Q1 2025 New
$9.88B
$10 Million 0.01% of portfolio
22
Q1 2025 Reduced 77.78%
Endeavor Group Holdings Inc
-
$16.7 Million 0.01% of portfolio
-
Q1 2025 Added 57,165.38%
$16.9B
$23.9 Million 0.01% of portfolio
61,190
Q1 2025 Added 22,232.12%
$65.2B
$10.1 Million 0.01% of portfolio
2
Q1 2025 Reduced 98.82%
$72.1B
$13 Million 0.01% of portfolio
41
Q1 2025 Added 127.78%
$17.9B
$19 Million 0.01% of portfolio
338
Q1 2025 Reduced 9.14%
$14.5B
$24.3 Million 0.01% of portfolio
80
Q1 2025 Added 19.4%
$15.3B
$23.4 Million 0.01% of portfolio
24
Q1 2025 Reduced 65.22%
$16.1B
$22.3 Million 0.01% of portfolio
68
Q1 2025 Added 38.78%
$79.5B
$21 Million 0.01% of portfolio
84
Q1 2025 Reduced 9.68%
$7.24B
$14.3 Million 0.01% of portfolio
93
Q1 2025 Reduced 73.73%
$48.7B
$11.4 Million 0.01% of portfolio
298
Q1 2025 Added 104.11%
$0
$13.8 Million 0.01% of portfolio
15
Q1 2025 Reduced 99.4%
$64.2B
$12.5 Million 0.01% of portfolio
273
Q1 2025 Added 3.02%
$16.2B
$11.7 Million 0.01% of portfolio
171
Q1 2025 Added 74.49%
$4.27B
$17.9 Million 0.01% of portfolio
284
Q1 2025 Added 3,957.14%
$5.15B
$18.1 Million 0.01% of portfolio
549
Q1 2025 Reduced 53.63%
$0
$15.9 Million 0.01% of portfolio
24,103
Q1 2025 Added 990.14%
Goldman Sachs ETF Trust
-
$13.4 Million 0.01% of portfolio
-
Q1 2025 Reduced 84.0%
$48.3B
$11.7 Million 0.01% of portfolio
852
Q1 2025 Reduced 19.09%
$37.8B
$19.8 Million 0.01% of portfolio
11
Q1 2025 Reduced 93.13%
$93.2B
$22.8 Million 0.01% of portfolio
201
Q1 2025 Added 95.15%

Summary

  • Portfolio
  • No. of Stocks 2,067
  • Current Value $169 Billion
  • Prior Value $176 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 59 stocks
  • Additional Purchases 580 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 561 stocks
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