Delap Wealth Advisory, LLC Portfolio Holdings

Delap Wealth Advisory, LLC

  • $247 Billion
  • Q1 2024

Delap Wealth Advisory, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $247 Billion distributed in 261 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $17.6B, Dimensional ETF Tr U S Core Eq with a value of $14.7B, Microsoft Corp with a value of $13.2B, Ishares Core Msci Intl Develop with a value of $11.2B, and Vanguard Ftse Developed Market with a value of $10.2B.

Examining the 13F form we can see an increase of $26.6B in the current position value, from $221B to 247B.

Delap Wealth Advisory, LLC is based out at Lake Oswego, OR

Below you can find more details about Delap Wealth Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $247 Billion
ETFs: $111 Billion
Technology: $46.4 Billion
Consumer Cyclical: $18.1 Billion
Financial Services: $15.9 Billion
Healthcare: $12.6 Billion
Consumer Defensive: $10.5 Billion
Communication Services: $8.69 Billion
Industrials: $7.75 Billion
Other: $8.27 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.6 Billion 7.12% of portfolio
152,732
Q1 2024 Reduced 35.73%
$0
$14.7 Billion 5.94% of portfolio
460,397
Q1 2024 Added 8.28%
$3.33T
$13.2 Billion 5.33% of portfolio
31,332
Q1 2024 Reduced 51.83%
$0
$11.2 Billion 4.53% of portfolio
166,837
Q1 2024 Reduced 36.44%
$0
$10.2 Billion 4.14% of portfolio
204,061
Q1 2024 Reduced 51.9%
$3.38T
$7.83 Billion 3.16% of portfolio
45,669
Q1 2024 Added 145.48%
$0
$6.54 Billion 2.64% of portfolio
256,587
Q1 2024 Added 9.75%
$0
$6.17 Billion 2.49% of portfolio
242,417
Q1 2024 Reduced 0.03%
$4.93B
$5.87 Billion 2.37% of portfolio
23,788
Q1 2024 Reduced 22.76%
$0
$5.81 Billion 2.35% of portfolio
99,224
Q1 2024 Reduced 27.95%
$0
$5.35 Billion 2.16% of portfolio
81,168
Q1 2024 Added 11.07%
$308B
$5.12 Billion 2.07% of portfolio
5,668
Q1 2024 Added 383.62%
$0
$4.52 Billion 1.83% of portfolio
58,902
Q1 2024 Reduced 50.19%
$1.97T
$4.4 Billion 1.78% of portfolio
24,366
Q1 2024 Added 270.64%
$0
$3.29 Billion 1.33% of portfolio
91,721
Q1 2024 Reduced 50.0%
$0
$3.09 Billion 1.25% of portfolio
113,792
Q1 2024 Added 1.22%
$0
$2.98 Billion 1.2% of portfolio
57,690
Q1 2024 Reduced 25.93%
$0
$2.79 Billion 1.13% of portfolio
76,037
Q1 2024 Reduced 11.0%
$0
$2.66 Billion 1.08% of portfolio
23,011
Q1 2024 Reduced 54.51%
$0
$2.66 Billion 1.08% of portfolio
48,954
Q1 2024 Reduced 0.05%
$1.09T
$2.37 Billion 0.96% of portfolio
15,672
Q1 2024 Added 699.59%
$1.13T
$2.27 Billion 0.92% of portfolio
4,682
Q1 2024 Added 406.16%
$184B
$2.23 Billion 0.9% of portfolio
37,060
Q1 2024 Added 137.14%
$105B
$2.16 Billion 0.87% of portfolio
10,490
Q1 2024 Reduced 46.1%
$0
$2.02 Billion 0.82% of portfolio
48,375
Q1 2024 Reduced 49.53%
$0
$1.93 Billion 0.78% of portfolio
4,009
Q1 2024 Added 221.23%
$0
$1.75 Billion 0.71% of portfolio
18,626
Q1 2024 Added 2.68%
$0
$1.72 Billion 0.7% of portfolio
35,968
Q1 2024 Reduced 35.88%
Ea Series Trust
-
$1.54 Billion 0.62% of portfolio
-
Q1 2024 Added 92.8%
$1.12T
$1.49 Billion 0.6% of portfolio
9,763
Q1 2024 New
$529B
$1.43 Billion 0.58% of portfolio
3,394
Q1 2024 Added 437.03%
$860B
$1.4 Billion 0.57% of portfolio
1,801
Q1 2024 Added 11.93%
$650B
$1.37 Billion 0.55% of portfolio
1,034
Q1 2024 New
$225B
$1.35 Billion 0.54% of portfolio
23,218
Q1 2024 Reduced 37.94%
$0
$1.24 Billion 0.5% of portfolio
26,264
Q1 2024 Added 121.43%
$0
$1.17 Billion 0.47% of portfolio
4,520
Q1 2024 Reduced 53.58%
$593B
$1.12 Billion 0.45% of portfolio
5,595
Q1 2024 Added 151.46%
$480B
$1.12 Billion 0.45% of portfolio
9,624
Q1 2024 Added 73.47%
$382B
$1.08 Billion 0.44% of portfolio
6,822
Q1 2024 Added 2.71%
$89.3B
$996 Million 0.4% of portfolio
10,903
Q1 2024 Reduced 44.36%
$35.7B
$960 Million 0.39% of portfolio
16,799
Q1 2024 Reduced 45.66%
$429B
$901 Million 0.36% of portfolio
3,228
Q1 2024 Added 98.65%
$352B
$902 Million 0.36% of portfolio
2,352
Q1 2024 Added 10.16%
$0
$854 Million 0.35% of portfolio
1,625
Q1 2024 Reduced 52.09%
$319B
$863 Million 0.35% of portfolio
22,769
Q1 2024 New
$625B
$805 Million 0.33% of portfolio
4,577
Q1 2024 Added 339.67%
$257B
$794 Million 0.32% of portfolio
2,637
Q1 2024 Added 145.53%
$300B
$763 Million 0.31% of portfolio
1,257
Q1 2024 New
$0
$720 Million 0.29% of portfolio
17,519
Q1 2024 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 261
  • Current Value $247 Billion
  • Prior Value $221 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 179 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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