Pfw Advisors LLC Portfolio Holdings

Pfw Advisors LLC

  • $327 Billion
  • Q1 2024

Pfw Advisors LLC has filed its 13F form on April 11, 2024 for Q1 2024 where it was disclosed a total value porftolio of $327 Billion distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vulcan Materials CO with a value of $32.9B, Coca Cola CO with a value of $29.8B, Ishares Russell 1000 Gr ETF with a value of $25.6B, Ishares Russell 1000 Val ETF with a value of $22.4B, and Ishares Russell Mid Cap ETF with a value of $17B.

Examining the 13F form we can see an increase of $14.2B in the current position value, from $313B to 327B.

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 $327 Billion
ETFs: $160 Billion
Consumer Defensive: $38.7 Billion
Basic Materials: $36.8 Billion
Technology: $20.3 Billion
Financial Services: $14.1 Billion
Industrials: $14 Billion
Healthcare: $13.6 Billion
Consumer Cyclical: $12.3 Billion
Other: $16 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33B
$32.9 Billion 10.05% of portfolio
120,511
Q4 2023 Reduced 0.01%
$275B
$29.8 Billion 9.1% of portfolio
486,649
Q1 2024 Reduced 0.02%
$0
$25.6 Billion 7.81% of portfolio
75,847
Q1 2024 Reduced 6.69%
$0
$22.4 Billion 6.85% of portfolio
125,114
Q1 2024 Reduced 1.97%
$0
$17 Billion 5.2% of portfolio
202,188
Q1 2024 Reduced 4.13%
$0
$10.3 Billion 3.15% of portfolio
48,964
Q1 2024 Reduced 4.15%
$0
$8.4 Billion 2.57% of portfolio
167,336
Q1 2024 Reduced 4.03%
$0
$8.18 Billion 2.5% of portfolio
195,718
Q1 2024 Added 119.37%
$0
$7.77 Billion 2.38% of portfolio
189,251
Q1 2024 Reduced 39.23%
$0
$6.77 Billion 2.07% of portfolio
93,584
Q1 2024 Reduced 2.46%
$0
$6.63 Billion 2.03% of portfolio
67,742
Q1 2024 Added 20.22%
$0
$6.22 Billion 1.9% of portfolio
136,421
Q1 2024 Added 16.74%
$0
$6.21 Billion 1.9% of portfolio
85,502
Q1 2024 Added 22.34%
$0
$5.76 Billion 1.76% of portfolio
57,315
Q1 2024 Added 1.74%
$0
$4.83 Billion 1.48% of portfolio
137,753
Q1 2024 Added 6.67%
$3.33T
$4.65 Billion 1.42% of portfolio
11,055
Q1 2024 Added 2.22%
$0
$3.75 Billion 1.15% of portfolio
40,894
Q1 2024 Reduced 55.58%
$0
$3.54 Billion 1.08% of portfolio
44,353
Q1 2024 Added 0.61%
$67.9B
$3.36 Billion 1.03% of portfolio
20,554
Q1 2024 Reduced 1.42%
$352B
$3.16 Billion 0.96% of portfolio
8,225
Q1 2024 Added 1.77%
$191B
$2.94 Billion 0.9% of portfolio
8,479
Q1 2024 Reduced 0.05%
$308B
$2.62 Billion 0.8% of portfolio
2,898
Q1 2024 Added 0.52%
$72.8B
$2.61 Billion 0.8% of portfolio
9,709
Q1 2024 Added 0.08%
$391B
$2.56 Billion 0.78% of portfolio
15,766
Q1 2024 Reduced 0.26%
$0
$2.54 Billion 0.78% of portfolio
10,647
Q1 2024 Reduced 0.03%
$429B
$2.53 Billion 0.77% of portfolio
9,048
Q1 2024 Added 357.2%
$187B
$2.52 Billion 0.77% of portfolio
8,928
Q1 2024 Added 0.21%
$0
$2.53 Billion 0.77% of portfolio
29,726
Q1 2024 Added 0.4%
$0
$2.49 Billion 0.76% of portfolio
9,953
Q1 2024 Added 0.05%
$65.1B
$2.47 Billion 0.76% of portfolio
21,806
Q1 2024 Added 0.08%
$182B
$2.42 Billion 0.74% of portfolio
21,253
Q1 2024 Added 0.11%
$76.4B
$2.39 Billion 0.73% of portfolio
17,382
Q1 2024 Added 0.12%
$0
$2.29 Billion 0.7% of portfolio
20,762
Q1 2024 Added 18.18%
$382B
$2.21 Billion 0.68% of portfolio
13,968
Q1 2024 Reduced 1.89%
$119B
$2.22 Billion 0.68% of portfolio
2,668
Q1 2024 Added 0.11%
$42.7B
$2.2 Billion 0.67% of portfolio
17,888
Q1 2024 Added 0.1%
$139B
$2.17 Billion 0.66% of portfolio
34,032
Q1 2024 Reduced 1.07%
$89.7B
$2.13 Billion 0.65% of portfolio
30,476
Q1 2024 Added 0.1%
$172B
$2.09 Billion 0.64% of portfolio
48,141
Q1 2024 Added 1.13%
$89.3B
$2.02 Billion 0.62% of portfolio
22,073
Q1 2024 Added 0.23%
$376B
$2.02 Billion 0.62% of portfolio
2,761
Q1 2024 Reduced 2.51%
$195B
$1.95 Billion 0.6% of portfolio
39,007
Q1 2024 Added 1.4%
$81.2B
$1.85 Billion 0.56% of portfolio
10,904
Q1 2024 New
$23.5B
$1.73 Billion 0.53% of portfolio
14,173
Q1 2024 New
Linde PLC
-
$1.68 Billion 0.51% of portfolio
-
Q1 2024 Added 0.08%
$476B
$1.6 Billion 0.49% of portfolio
3,233
Q1 2024 Reduced 3.69%
$129B
$1.41 Billion 0.43% of portfolio
3,951
Q1 2024 Added 0.05%
$167B
$1.32 Billion 0.4% of portfolio
4,640
Q1 2024 Added 0.11%
$67.8B
$1.28 Billion 0.39% of portfolio
5,549
Q1 2024 Added 1.09%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $327 Billion
  • Prior Value $313 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 11, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 10 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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