Warm Springs Advisors Inc. Portfolio Holdings

Warm Springs Advisors Inc.

  • $108 Billion
  • Q4 2024

Warm Springs Advisors Inc. has filed its 13F form on February 19, 2025 for Q4 2024 where it was disclosed a total value porftolio of $108 Billion distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $15.1B, Apple Inc. with a value of $8.44B, Microsoft Corp with a value of $5.85B, Alphabet Inc. with a value of $5.76B, and Amazon Com Inc with a value of $5.77B.

Examining the 13F form we can see an increase of $108B in the current position value.

Warm Springs Advisors Inc. is based out at Larkspur, CA

Below you can find more details about Warm Springs Advisors Inc. portfolio as well as his latest detailed transactions.

Portfolio value $108 Billion
Technology: $49 Billion
Financial Services: $10.5 Billion
Consumer Cyclical: $9.22 Billion
ETFs: $8.51 Billion
Healthcare: $8.23 Billion
Communication Services: $7.7 Billion
Consumer Defensive: $4.13 Billion
Energy: $2.01 Billion
Other: $551 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$335B
$15.1 Billion 14.01% of portfolio
112,425
Q4 2024 New
$3.95T
$8.44 Billion 7.83% of portfolio
33,718
Q4 2024 New
$3.04T
$5.85 Billion 5.43% of portfolio
13,877
Q4 2024 New
$1.1T
$5.76 Billion 5.35% of portfolio
30,441
Q4 2024 New
$2.21T
$5.77 Billion 5.35% of portfolio
26,296
Q4 2024 New
$88.6B
$5.26 Billion 4.88% of portfolio
22,673
Q4 2024 New
$0
$3.92 Billion 3.64% of portfolio
6,663
Q4 2024 New
$458B
$3.84 Billion 3.56% of portfolio
4,192
Q4 2024 New
$0
$3.78 Billion 3.51% of portfolio
7,397
Q4 2024 New
Astera Labs Inc
-
$3.31 Billion 3.07% of portfolio
-
Q4 2024 New
$570B
$3.2 Billion 2.97% of portfolio
10,132
Q4 2024 New
$11.7B
$2.46 Billion 2.29% of portfolio
160,000
Q4 2024 New
$179B
$2.17 Billion 2.01% of portfolio
17,947
Q4 2024 New
$775B
$2.16 Billion 2.0% of portfolio
9,004
Q4 2024 New
$357B
$2.06 Billion 1.91% of portfolio
11,595
Q4 2024 New
$209B
$2.05 Billion 1.9% of portfolio
3,942
Q4 2024 New
$20.4B
$1.86 Billion 1.73% of portfolio
50,000
Q4 2024 New
Arm Holdings PLC
-
$1.85 Billion 1.72% of portfolio
-
Q4 2024 New
$18.8B
$1.69 Billion 1.57% of portfolio
7,263
Q4 2024 New
$207B
$1.65 Billion 1.53% of portfolio
3,711
Q4 2024 New
$43B
$1.64 Billion 1.52% of portfolio
15,198
Q4 2024 New
$394B
$1.59 Billion 1.48% of portfolio
4,088
Q4 2024 New
$230B
$1.5 Billion 1.4% of portfolio
4,277
Q4 2024 New
$553M
$1.5 Billion 1.39% of portfolio
75,000
Q4 2024 New
$59.9B
$1.47 Billion 1.36% of portfolio
75,000
Q4 2024 New
$627B
$1.46 Billion 1.35% of portfolio
3,212
Q4 2024 New
$28.4B
$1.43 Billion 1.33% of portfolio
7,936
Q4 2024 New
$145B
$1.11 Billion 1.03% of portfolio
3,075
Q4 2024 New
$186B
$1.11 Billion 1.03% of portfolio
7,220
Q4 2024 New
Super Micro Computer Inc
-
$1.06 Billion 0.99% of portfolio
-
Q4 2024 New
$310B
$995 Million 0.92% of portfolio
2,975
Q4 2024 New
$209B
$991 Million 0.92% of portfolio
1,898
Q4 2024 New
Grayscale Ethereum Mini Tr E
-
$945 Million 0.88% of portfolio
-
Q4 2024 New
Blackrock Inc
-
$745 Million 0.69% of portfolio
-
Q4 2024 New
$360B
$671 Million 0.62% of portfolio
15,265
Q4 2024 New
$150B
$652 Million 0.6% of portfolio
7,296
Q4 2024 New
$532B
$584 Million 0.54% of portfolio
1,109
Q4 2024 New
$307B
$536 Million 0.5% of portfolio
3,699
Q4 2024 New
$1.56T
$439 Million 0.41% of portfolio
749
Q4 2024 New
$153B
$438 Million 0.41% of portfolio
1,908
Q4 2024 New
$0
$430 Million 0.4% of portfolio
2,695
Q4 2024 New
$227B
$376 Million 0.35% of portfolio
3,784
Q4 2024 New
$0
$379 Million 0.35% of portfolio
3,736
Q4 2024 New
$75.1B
$311 Million 0.29% of portfolio
1,909
Q4 2024 New
$403B
$292 Million 0.27% of portfolio
1,741
Q4 2024 New
$148B
$288 Million 0.27% of portfolio
1,769
Q4 2024 New
$89B
$281 Million 0.26% of portfolio
2,605
Q4 2024 New
$26.7B
$271 Million 0.25% of portfolio
2,574
Q4 2024 New
$436B
$243 Million 0.23% of portfolio
481
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $108 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 19, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 50 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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