Cwc Advisors, Llc. Portfolio Holdings

Cwc Advisors, Llc.

  • $176 Billion
  • Q1 2025

Cwc Advisors, Llc. has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $176 Billion distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Tre with a value of $6.86B, Vaneck ETF Tr Investment Grade with a value of $6.62B, Vaneck ETF Tr with a value of $6.59B, Valued Advisers Tr with a value of $6.54B, and Apple Inc. with a value of $6.22B.

Examining the 13F form we can see an increase of $75.4B in the current position value, from $100B to 176B.

Cwc Advisors, Llc. is based out at Lake Oswego, OR

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

Portfolio value $176 Billion
ETFs: $92 Billion
Technology: $21.1 Billion
Financial Services: $16.2 Billion
Industrials: $10.7 Billion
Consumer Cyclical: $5.2 Billion
Healthcare: $4.44 Billion
Energy: $2.35 Billion
Communication Services: $2.04 Billion
Other: $2.46 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.24T
$6.22 Billion 3.54% of portfolio
28,012
Q1 2025 Added 18.61%
$5.11B
$5.04 Billion 2.87% of portfolio
155,820
Q1 2025 Added 100.99%
-
$4.74 Billion 2.7% of portfolio
-
Q1 2025 Added 11.61%
$103B
$3.88 Billion 2.21% of portfolio
23,165
Q1 2025 Added 7.62%
$221B
$2.87 Billion 1.63% of portfolio
5,246
Q1 2025 Added 44.4%
$7.01B
$2.69 Billion 1.53% of portfolio
16,023
Q1 2025 Added 47.91%
$3.62T
$2.43 Billion 1.38% of portfolio
6,477
Q1 2025 Added 68.19%
$271B
$2.18 Billion 1.24% of portfolio
10,867
Q1 2025 Added 54.69%
$36.8B
$2.11 Billion 1.2% of portfolio
11,616
Q1 2025 Added 52.06%
$292B
$1.81 Billion 1.03% of portfolio
25,194
Q1 2025 Added 50.0%
$172B
$1.78 Billion 1.01% of portfolio
11,558
Q1 2025 Added 41.4%
$58.2B
$1.66 Billion 0.94% of portfolio
13,439
Q1 2025 Added 37.93%
$281B
$1.56 Billion 0.89% of portfolio
2,977
Q1 2025 Added 57.93%
$76.6B
$1.4 Billion 0.8% of portfolio
22,003
Q1 2025 Added 179.08%
$215B
$1.4 Billion 0.8% of portfolio
14,212
Q1 2025 Added 1.21%
$186B
$1.35 Billion 0.77% of portfolio
4,321
Q1 2025 Added 45.05%
$98B
$1.22 Billion 0.69% of portfolio
4,588
Q1 2025 Added 57.02%
$30.9B
$1.01 Billion 0.57% of portfolio
23,070
Q1 2025 Added 50.62%
$71.2B
$888 Million 0.51% of portfolio
11,087
Q1 2025 Reduced 1.95%
$177B
$879 Million 0.5% of portfolio
4,893
Q1 2025 Added 55.09%
$48.1B
$861 Million 0.49% of portfolio
4,112
Q1 2025 Added 58.4%
$2.12T
$745 Million 0.42% of portfolio
3,918
Q1 2025 Added 109.29%
$277B
$742 Million 0.42% of portfolio
12,030
Q1 2025 Added 20.88%
$466B
$690 Million 0.39% of portfolio
5,799
Q1 2025 Added 170.6%
$18.9B
$682 Million 0.39% of portfolio
20,296
Q1 2025 Added 52.49%
$266B
$661 Million 0.38% of portfolio
7,530
Q1 2025 Reduced 3.0%
$1.1T
$669 Million 0.38% of portfolio
2,583
Q1 2025 Reduced 1.26%
$2.67B
$647 Million 0.37% of portfolio
10,478
Q1 2025 Added 78.5%
$1.53T
$641 Million 0.36% of portfolio
1,112
Q1 2025 New
$77.5B
$629 Million 0.36% of portfolio
2,308
Q1 2025 Reduced 3.31%
$5.24B
$606 Million 0.35% of portfolio
5,737
Q1 2025 Added 32.25%
$63.5B
$622 Million 0.35% of portfolio
7,743
Q1 2025 Added 8.87%
$124B
$597 Million 0.34% of portfolio
1,337
Q1 2025 Reduced 0.89%
$8.78B
$569 Million 0.32% of portfolio
10,359
Q1 2025 Added 31.93%
$13B
$540 Million 0.31% of portfolio
4,630
Q1 2025 Added 31.01%
$5.23B
$540 Million 0.31% of portfolio
13,700
Q4 2024 Reduced 15.17%
$11.9B
$529 Million 0.3% of portfolio
2,134
Q1 2025 Added 32.38%
$161M
$526 Million 0.3% of portfolio
48,060
Q1 2025 Added 69.45%
$203B
$498 Million 0.28% of portfolio
5,552
Q1 2025 Added 9.29%
$745M
$473 Million 0.27% of portfolio
16,172
Q1 2025 Added 32.15%
$6.82B
$450 Million 0.26% of portfolio
8,579
Q1 2025 Added 33.44%
$290M
$442 Million 0.25% of portfolio
10,753
Q1 2025 Added 31.86%
$7.51B
$403 Million 0.23% of portfolio
6,824
Q1 2025 Reduced 1.39%
$816B
$392 Million 0.22% of portfolio
1,599
Q1 2025 New
$1.69B
$385 Million 0.22% of portfolio
5,731
Q1 2025 Added 32.45%
$558B
$364 Million 0.21% of portfolio
2,605
Q1 2025 Added 0.39%
$1.93B
$361 Million 0.21% of portfolio
3,430
Q1 2025 Added 31.47%
$259B
$363 Million 0.21% of portfolio
1,459
Q1 2025 New
$16.9B
$325 Million 0.19% of portfolio
4,656
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $176 Billion
  • Prior Value $100 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 26 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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