Delap Wealth Advisory, LLC Portfolio Holdings

Delap Wealth Advisory, LLC

  • $179 Billion
  • Q1 2025

Delap Wealth Advisory, LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $179 Billion distributed in 78 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 $20.6B, Ishares Core Msci Intl Develop with a value of $16.1B, Dimensional ETF Tr U S Core Eq with a value of $12.8B, Vanguard Ftse Developed Market with a value of $11.5B, and American Centy ETF Tr Avantis with a value of $11.1B.

Examining the 13F form we can see an increase of $12B in the current position value, from $167B to 179B.

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 $179 Billion
ETFs: $145 Billion
Technology: $8.46 Billion
Financial Services: $4.23 Billion
Consumer Cyclical: $3.42 Billion
Consumer Defensive: $2.82 Billion
Healthcare: $2.58 Billion
Communication Services: $822 Million
Energy: $478 Million
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.14T
$3.92 Billion 2.19% of portfolio
17,649
Q1 2025 Reduced 0.95%
$3.36T
$3.37 Billion 1.88% of portfolio
8,987
Q1 2025 Reduced 42.83%
$114B
$2.34 Billion 1.3% of portfolio
9,574
Q1 2025 Reduced 4.16%
$400B
$1.44 Billion 0.8% of portfolio
8,660
Q1 2025 Added 434.57%
$261B
$1.35 Billion 0.75% of portfolio
15,418
Q1 2025 Reduced 9.16%
$276B
$1.3 Billion 0.73% of portfolio
18,162
Q4 2024 Reduced 1.02%
-
$1.3 Billion 0.73% of portfolio
-
Q1 2025 Reduced 21.36%
$446B
$1.11 Billion 0.62% of portfolio
1,171
Q1 2025 Reduced 1.1%
$2.05T
$1.12 Billion 0.62% of portfolio
5,863
Q1 2025 Reduced 6.43%
$678B
$1.1 Billion 0.61% of portfolio
1,330
Q1 2025 Added 167.07%
$1.07T
$855 Million 0.48% of portfolio
3,298
Q1 2025 Reduced 9.35%
$327B
$820 Million 0.46% of portfolio
7,568
Q1 2025 Added 9.78%
-
$623 Million 0.35% of portfolio
-
Q4 2024 Added 95.29%
$72.6B
$454 Million 0.25% of portfolio
119
Q3 2024 Reduced 4.03%
-
$424 Million 0.24% of portfolio
-
Q4 2024 New
$1.43T
$429 Million 0.24% of portfolio
745
Q1 2025 New
$1.01T
$392 Million 0.22% of portfolio
2,538
Q1 2025 Added 1.16%
$49.1B
$359 Million 0.2% of portfolio
5,299
Q2 2024 Reduced 68.46%
$273B
$345 Million 0.19% of portfolio
1,285
Q1 2025 Reduced 3.82%
$660B
$317 Million 0.18% of portfolio
595
Q1 2025 Added 1.71%
$55.1B
$263 Million 0.15% of portfolio
14,171
Q1 2025 Added 0.07%
-
$261 Million 0.15% of portfolio
-
Q1 2025 New
$578B
$270 Million 0.15% of portfolio
769
Q1 2025 Reduced 25.63%
$75.6B
$239 Million 0.13% of portfolio
3,762
Q1 2025 Added 7.33%
$371B
$223 Million 0.12% of portfolio
609
Q1 2025 Reduced 24.06%
$429B
$214 Million 0.12% of portfolio
1,800
Q1 2025 New
$6.38B
$130 Million 0.07% of portfolio
34,225
Q4 2024 New
$247M
$48.9 Million 0.03% of portfolio
19,470
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $179 Billion
  • Prior Value $167 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
Track This Portfolio

Track Delap Wealth Advisory, LLC Portfolio

Follow Delap Wealth Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Delap Wealth Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delap Wealth Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email