Pfw Advisors LLC Portfolio Holdings

Pfw Advisors LLC

  • $325 Billion
  • Q4 2024

Pfw Advisors LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $325 Billion distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vulcan Materials CO with a value of $30.9B, Coca Cola CO with a value of $29B, Ishares Russell 1000 Gr ETF with a value of $28.4B, Ishares Russell 1000 Val ETF with a value of $22.4B, and Ishares Russell Mid Cap ETF with a value of $17.1B.

Examining the 13F form we can see an increase of $10.8B in the current position value, from $314B to 325B.

Pfw Advisors LLC is based out at Atlanta, GA

Below you can find more details about Pfw Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $325 Billion
ETFs: $159 Billion
Consumer Defensive: $37.9 Billion
Basic Materials: $34.6 Billion
Technology: $23.5 Billion
Industrials: $14.5 Billion
Financial Services: $13.6 Billion
Healthcare: $12.6 Billion
Consumer Cyclical: $11.8 Billion
Other: $13.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.8B
$30.9 Billion 9.51% of portfolio
120,190
Q2 2024 Reduced 0.27%
$269B
$29 Billion 8.92% of portfolio
465,839
Q4 2024 Reduced 4.0%
$0
$28.4 Billion 8.73% of portfolio
70,716
Q4 2024 Added 1.5%
$0
$22.4 Billion 6.87% of portfolio
120,726
Q4 2024 Reduced 1.34%
$0
$17.1 Billion 5.25% of portfolio
192,999
Q4 2024 Reduced 1.67%
$0
$8.8 Billion 2.71% of portfolio
87,692
Q4 2024 Added 57.06%
$0
$8.79 Billion 2.7% of portfolio
199,599
Q4 2024 Added 2.33%
$0
$8 Billion 2.46% of portfolio
167,199
Q4 2024 Added 1.09%
$0
$7.01 Billion 2.16% of portfolio
31,720
Q4 2024 Reduced 33.68%
$0
$6.64 Billion 2.04% of portfolio
158,727
Q4 2024 Reduced 7.45%
$0
$6.5 Billion 2.0% of portfolio
67,113
Q4 2024 Added 2.22%
$0
$6.45 Billion 1.98% of portfolio
94,267
Q4 2024 Added 2.27%
$3.67T
$6.25 Billion 1.92% of portfolio
24,946
Q4 2024 Added 2.03%
$0
$6.12 Billion 1.88% of portfolio
85,083
Q4 2024 Added 2.24%
$0
$6.05 Billion 1.86% of portfolio
133,920
Q4 2024 Added 1.27%
$0
$4.74 Billion 1.46% of portfolio
136,556
Q4 2024 Added 1.39%
$0
$3.77 Billion 1.16% of portfolio
41,259
Q4 2024 Added 7.31%
$0
$3.61 Billion 1.11% of portfolio
47,761
Q4 2024 Added 8.66%
$333B
$3.35 Billion 1.03% of portfolio
24,978
Q4 2024 Reduced 1.82%
$419B
$3.13 Billion 0.96% of portfolio
8,055
Q4 2024 Reduced 0.06%
$221B
$2.9 Billion 0.89% of portfolio
8,249
Q4 2024 Added 0.02%
$0
$2.85 Billion 0.88% of portfolio
24,217
Q4 2024 Added 11.02%
$519B
$2.75 Billion 0.85% of portfolio
8,698
Q4 2024 Reduced 0.45%
$0
$2.66 Billion 0.82% of portfolio
10,083
Q4 2024 Added 1.66%
$380B
$2.66 Billion 0.82% of portfolio
15,841
Q4 2024 Added 1.09%
$72.9B
$2.6 Billion 0.8% of portfolio
20,968
Q4 2024 Added 0.0%
Blackrock Inc
-
$2.57 Billion 0.79% of portfolio
-
Q4 2024 New
$83.9B
$2.48 Billion 0.76% of portfolio
16,648
Q4 2024 Reduced 0.14%
$206B
$2.47 Billion 0.76% of portfolio
8,524
Q4 2024 Added 0.16%
$78.6B
$2.42 Billion 0.75% of portfolio
9,557
Q4 2024 Added 2.15%
$52.9B
$2.4 Billion 0.74% of portfolio
17,151
Q4 2024 Added 0.04%
$0
$2.37 Billion 0.73% of portfolio
26,557
Q4 2024 Reduced 10.06%
$140B
$2.37 Billion 0.73% of portfolio
33,042
Q4 2024 Added 0.2%
$246B
$2.36 Billion 0.73% of portfolio
39,866
Q4 2024 Added 0.26%
$199B
$2.34 Billion 0.72% of portfolio
20,646
Q4 2024 Added 1.91%
$57.5B
$2.15 Billion 0.66% of portfolio
18,895
Q4 2024 Reduced 1.29%
$386B
$2.09 Billion 0.64% of portfolio
14,473
Q4 2024 Added 1.18%
$407B
$2.06 Billion 0.63% of portfolio
2,245
Q4 2024 Reduced 0.53%
$108B
$2 Billion 0.62% of portfolio
21,936
Q4 2024 Added 1.68%
$79.5B
$1.79 Billion 0.55% of portfolio
30,051
Q4 2024 Added 1.61%
$23B
$1.78 Billion 0.55% of portfolio
14,326
Q4 2024 Added 1.09%
$79.3B
$1.76 Billion 0.54% of portfolio
10,826
Q4 2024 Added 0.22%
$248B
$1.59 Billion 0.49% of portfolio
17,581
Q4 2024 Reduced 0.3%
$478B
$1.53 Billion 0.47% of portfolio
3,018
Q4 2024 Added 0.3%
Linde PLC
-
$1.5 Billion 0.46% of portfolio
-
Q4 2024 Reduced 0.11%
$0
$1.44 Billion 0.44% of portfolio
5,382
Q4 2024 Reduced 49.01%
$144B
$1.35 Billion 0.42% of portfolio
3,750
Q4 2024 Added 0.64%
$7.61B
$1.34 Billion 0.41% of portfolio
21,447
Q4 2024 Added 4.71%
$2.25T
$1.35 Billion 0.41% of portfolio
6,145
Q4 2024 Reduced 3.64%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $325 Billion
  • Prior Value $314 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
Track This Portfolio

Track Pfw Advisors LLC Portfolio

Follow Pfw Advisors 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 Pfw Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pfw Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email