Cwc Advisors, Llc. Portfolio Holdings

Cwc Advisors, Llc.

  • $100 Billion
  • Q4 2024

Cwc Advisors, Llc. has filed its 13F form on March 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $100 Billion distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $5.91B, Broadcom Inc. with a value of $4.99B, Vanguard Bd Index Fds with a value of $4.22B, Vanguard with a value of $4.12B, and Vanguard Small Cap Value ETF with a value of $3.53B.

Examining the 13F form we can see an decrease of $965M in the current position value, from $101B to 100B.

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 $100 Billion
ETFs: $44.7 Billion
Technology: $17.7 Billion
Financial Services: $10.4 Billion
Industrials: $8.31 Billion
Consumer Cyclical: $3.57 Billion
Healthcare: $3.44 Billion
Communication Services: $1.56 Billion
Energy: $1.34 Billion
Other: $1.76 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$177B
$592 Million 0.59% of portfolio
3,155
Q4 2024 Added 2.37%
$0
$590 Million 0.59% of portfolio
1,154
Q4 2024 Reduced 25.36%
$66.8B
$582 Million 0.58% of portfolio
7,112
Q4 2024 Reduced 5.12%
$40.7B
$546 Million 0.54% of portfolio
2,596
Q4 2024 Added 2.08%
$0
$510 Million 0.51% of portfolio
19,730
Q4 2024 Added 101.53%
$0
$515 Million 0.51% of portfolio
18,578
Q4 2024 Added 202.38%
$223B
$505 Million 0.5% of portfolio
5,080
Q4 2024 Reduced 7.6%
$0
$490 Million 0.49% of portfolio
16,784
Q4 2024 Added 4.97%
$10.1B
$481 Million 0.48% of portfolio
3,534
Q4 2024 Reduced 1.97%
$182M
$469 Million 0.47% of portfolio
28,363
Q4 2024 Reduced 0.49%
$20.6B
$447 Million 0.45% of portfolio
13,310
Q4 2024 Added 2.39%
$0
$450 Million 0.45% of portfolio
9,695
Q4 2024 Added 4.16%
$0
$442 Million 0.44% of portfolio
1,288
Q4 2024 Reduced 5.57%
$7.96B
$428 Million 0.43% of portfolio
6,920
Q4 2024 Reduced 2.2%
$415B
$432 Million 0.43% of portfolio
2,595
Q4 2024 Reduced 11.04%
Bgc Group Inc
-
$424 Million 0.42% of portfolio
-
Q4 2024 Reduced 1.98%
$6.22B
$412 Million 0.41% of portfolio
13,700
Q4 2024 Reduced 15.17%
$12.4B
$408 Million 0.41% of portfolio
1,612
Q4 2024 Reduced 1.89%
$8.34B
$415 Million 0.41% of portfolio
7,852
Q4 2024 Reduced 1.39%
$2.1T
$411 Million 0.41% of portfolio
1,872
Q4 2024 Added 3.08%
$0
$377 Million 0.38% of portfolio
3,257
Q4 2024 Reduced 1.21%
$913M
$376 Million 0.37% of portfolio
12,238
Q4 2024 Reduced 1.88%
$0
$358 Million 0.36% of portfolio
19,376
Q4 2024 Added 101.9%
Spdr Index Shs Fds
-
$365 Million 0.36% of portfolio
-
Q4 2024 Reduced 3.03%
Innovator Etfs Trust
-
$359 Million 0.36% of portfolio
-
Q4 2024 New
$8.62B
$364 Million 0.36% of portfolio
6,429
Q4 2024 Added 0.77%
$293M
$354 Million 0.35% of portfolio
8,155
Q4 2024 Reduced 0.39%
$292M
$338 Million 0.34% of portfolio
6,264
Q4 2024 New
$0
$337 Million 0.34% of portfolio
6,403
Q4 2024 Added 4.3%
$0
$333 Million 0.33% of portfolio
3,604
Q4 2024 Added 15.25%
$0
$326 Million 0.33% of portfolio
5,139
Q4 2024 Added 4.73%
$2.21B
$317 Million 0.32% of portfolio
4,327
Q4 2024 Reduced 0.02%
$0
$310 Million 0.31% of portfolio
4,073
Q4 2024 Added 0.05%
First Tr Exchng Traded Fd Vi
-
$313 Million 0.31% of portfolio
-
Q4 2024 Reduced 0.2%
$2.76B
$307 Million 0.31% of portfolio
5,870
Q4 2024 New
$0
$311 Million 0.31% of portfolio
3,448
Q4 2024 Added 1.98%
$0
$311 Million 0.31% of portfolio
9,159
Q4 2024 Added 53.13%
$73.7M
$314 Million 0.31% of portfolio
177,466
Q4 2024 Reduced 0.22%
$126B
$288 Million 0.29% of portfolio
5,089
Q3 2024 New
$2.61B
$291 Million 0.29% of portfolio
3,815
Q4 2024 Reduced 0.29%
$0
$288 Million 0.29% of portfolio
492
Q4 2024 Added 2.07%
$0
$293 Million 0.29% of portfolio
7,293
Q4 2024 Added 19.17%
$0
$292 Million 0.29% of portfolio
11,311
Q4 2024 Added 92.99%
$1.85B
$280 Million 0.28% of portfolio
2,609
Q4 2024 Reduced 1.62%
-
$273 Million 0.27% of portfolio
-
Q4 2024 Reduced 3.38%
$0
$271 Million 0.27% of portfolio
9,728
Q4 2024 Added 300.0%
$1.28B
$258 Million 0.26% of portfolio
6,845
Q4 2024 Added 0.06%
$688B
$264 Million 0.26% of portfolio
582
Q4 2024 Added 0.17%
$0
$256 Million 0.26% of portfolio
5,465
Q4 2024 Added 10.2%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $100 Billion
  • Prior Value $101 Billion
  • Filing
  • Period Q4 2024
  • Filing Date March 18, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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