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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.4B
$30.9 Billion 9.51% of portfolio
120,190
Q2 2024 Reduced 0.27%
$303B
$29 Billion 8.92% of portfolio
465,839
Q4 2024 Reduced 4.0%
$3.95T
$6.25 Billion 1.92% of portfolio
24,946
Q4 2024 Added 2.03%
$3.1T
$4.2 Billion 1.29% of portfolio
9,976
Q4 2024 Reduced 0.31%
$349B
$3.35 Billion 1.03% of portfolio
24,978
Q4 2024 Reduced 1.82%
$404B
$3.13 Billion 0.96% of portfolio
8,055
Q4 2024 Reduced 0.06%
$242B
$2.9 Billion 0.89% of portfolio
8,249
Q4 2024 Added 0.02%
$573B
$2.75 Billion 0.85% of portfolio
8,698
Q4 2024 Reduced 0.45%
$396B
$2.66 Billion 0.82% of portfolio
15,841
Q4 2024 Added 1.09%
$73.8B
$2.6 Billion 0.8% of portfolio
20,968
Q4 2024 Added 0.0%
$93.1B
$2.48 Billion 0.76% of portfolio
16,648
Q4 2024 Reduced 0.14%
$223B
$2.47 Billion 0.76% of portfolio
8,524
Q4 2024 Added 0.16%
$81.6B
$2.42 Billion 0.75% of portfolio
9,557
Q4 2024 Added 2.15%
$54.2B
$2.4 Billion 0.74% of portfolio
17,151
Q4 2024 Added 0.04%
$138B
$2.37 Billion 0.73% of portfolio
33,042
Q4 2024 Added 0.2%
$266B
$2.36 Billion 0.73% of portfolio
39,866
Q4 2024 Added 0.26%
$63.3B
$2.15 Billion 0.66% of portfolio
18,895
Q4 2024 Reduced 1.29%
$417B
$2.09 Billion 0.64% of portfolio
14,473
Q4 2024 Added 1.18%
$458B
$2.06 Billion 0.63% of portfolio
2,245
Q4 2024 Reduced 0.53%
$130B
$2 Billion 0.62% of portfolio
21,936
Q4 2024 Added 1.68%
$85.2B
$1.79 Billion 0.55% of portfolio
30,051
Q4 2024 Added 1.61%
$23.4B
$1.78 Billion 0.55% of portfolio
14,326
Q4 2024 Added 1.09%
$73.7B
$1.76 Billion 0.54% of portfolio
10,826
Q4 2024 Added 0.22%
$264B
$1.59 Billion 0.49% of portfolio
17,581
Q4 2024 Reduced 0.3%
$470B
$1.53 Billion 0.47% of portfolio
3,018
Q4 2024 Added 0.3%
$146B
$1.35 Billion 0.42% of portfolio
3,750
Q4 2024 Added 0.64%
$7.75B
$1.34 Billion 0.41% of portfolio
21,447
Q4 2024 Added 4.71%
$2.27T
$1.35 Billion 0.41% of portfolio
6,145
Q4 2024 Reduced 3.64%
$76.2B
$1.26 Billion 0.39% of portfolio
5,384
Q4 2024 Reduced 0.22%
$91.8B
$1.23 Billion 0.38% of portfolio
5,289
Q4 2024 Added 915.16%
$125B
$1.19 Billion 0.37% of portfolio
5,612
Q4 2024 Reduced 0.05%
$783B
$1.21 Billion 0.37% of portfolio
5,031
Q4 2024 Added 0.02%
$1.1T
$1.22 Billion 0.37% of portfolio
6,435
Q4 2024 Reduced 1.65%
$6.41B
$1.11 Billion 0.34% of portfolio
20,981
Q4 2024 Added 400.86%
$1.56T
$1.11 Billion 0.34% of portfolio
1,890
Q4 2024 Added 0.96%
$159B
$1.1 Billion 0.34% of portfolio
4,238
Q4 2024 Added 1.8%
$32.7B
$1.07 Billion 0.33% of portfolio
11,407
Q4 2024 Added 1.15%
$81.3B
$1.03 Billion 0.32% of portfolio
2,879
Q4 2024 Added 1.66%
$67.6B
$1.04 Billion 0.32% of portfolio
3,936
Q4 2024 Reduced 0.18%
$69.7B
$1.05 Billion 0.32% of portfolio
3,604
Q4 2024 Added 0.19%
$142B
$913 Million 0.28% of portfolio
4,041
Q4 2024 Added 0.3%
$364B
$914 Million 0.28% of portfolio
20,796
Q4 2024 Reduced 1.89%
$37.7B
$922 Million 0.28% of portfolio
4,385
Q4 2024 Added 3.18%
$27.7B
$868 Million 0.27% of portfolio
7,263
Q4 2024 Reduced 1.86%
$89.3B
$847 Million 0.26% of portfolio
1,331
Q4 2024 Added 1.68%
$19.9B
$830 Million 0.26% of portfolio
10,893
Q4 2024 Added 0.7%
$1.14T
$827 Million 0.25% of portfolio
4,345
Q4 2024 Added 1.14%
$1.12T
$829 Million 0.25% of portfolio
2,052
Q4 2024 Reduced 0.68%
$298B
$775 Million 0.24% of portfolio
11,032
Q4 2024 Reduced 1.08%

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
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