Pfw Advisors LLC Portfolio Holdings

Pfw Advisors LLC

  • $319 Billion
  • Q1 2025

Pfw Advisors LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $319 Billion distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coca Cola CO with a value of $33.3B, Vulcan Materials CO with a value of $28B, Ishares Russell 1000 Gr ETF with a value of $25B, Ishares Russell 1000 Val ETF with a value of $22.2B, and Ishares Russell Mid Cap ETF with a value of $16B.

Examining the 13F form we can see an decrease of $6.16B in the current position value, from $325B to 319B.

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 $319 Billion
ETFs: $148 Billion
Consumer Defensive: $42.8 Billion
Basic Materials: $31.8 Billion
Technology: $20.3 Billion
Financial Services: $14.3 Billion
Industrials: $13.8 Billion
Healthcare: $13.6 Billion
Consumer Cyclical: $12.8 Billion
Other: $16.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.39 Billion 0.43% of portfolio
5,463
Q1 2025 Added 1.51%
$7.26B
$1.32 Billion 0.41% of portfolio
21,250
Q1 2025 Reduced 0.92%
$32.8B
$1.24 Billion 0.39% of portfolio
11,409
Q1 2025 Added 0.02%
$791B
$1.23 Billion 0.39% of portfolio
5,029
Q1 2025 Reduced 0.04%
$2.19T
$1.25 Billion 0.39% of portfolio
6,548
Q1 2025 Added 6.56%
$72.6B
$1.15 Billion 0.36% of portfolio
2,885
Q1 2025 Added 0.21%
$5.66B
$1.16 Billion 0.36% of portfolio
21,062
Q1 2025 Added 0.39%
$117B
$1.14 Billion 0.36% of portfolio
5,630
Q1 2025 Added 0.32%
$1.57T
$1.09 Billion 0.34% of portfolio
1,896
Q1 2025 Added 0.32%
$77.2B
$1.08 Billion 0.34% of portfolio
3,954
Q1 2025 Added 0.46%
$61.4B
$1.07 Billion 0.34% of portfolio
3,624
Q1 2025 Added 0.55%
$0
$1.01 Billion 0.32% of portfolio
21,296
Q4 2024 Added 12.2%
$993B
$1.02 Billion 0.32% of portfolio
6,609
Q1 2025 Added 2.7%
$0
$1.03 Billion 0.32% of portfolio
20,717
Q4 2024 Added 15.15%
$101B
$929 Million 0.29% of portfolio
5,546
Q1 2025 Added 4.86%
$48B
$929 Million 0.29% of portfolio
4,440
Q1 2025 Added 1.25%
$18.3B
$905 Million 0.28% of portfolio
11,000
Q1 2025 Added 0.98%
$355B
$868 Million 0.27% of portfolio
20,796
Q4 2024 Reduced 1.89%
$149B
$866 Million 0.27% of portfolio
4,089
Q1 2025 Added 1.19%
$75.6B
$828 Million 0.26% of portfolio
13,042
Q1 2025 New
$25.3B
$834 Million 0.26% of portfolio
7,624
Q1 2025 Added 4.97%
$0
$837 Million 0.26% of portfolio
36,344
Q4 2024 Reduced 2.88%
$275B
$792 Million 0.25% of portfolio
11,032
Q4 2024 Reduced 1.08%
$136B
$810 Million 0.25% of portfolio
3,429
Q1 2025 Added 1.21%
$83.8B
$811 Million 0.25% of portfolio
1,335
Q1 2025 Added 0.3%
$35.5B
$789 Million 0.25% of portfolio
13,593
Q1 2025 Added 6.28%
$648B
$748 Million 0.23% of portfolio
1,405
Q4 2024 Added 0.57%
$0
$687 Million 0.22% of portfolio
13,414
Q4 2024 Reduced 2.59%
$752B
$706 Million 0.22% of portfolio
855
Q1 2025 Reduced 0.35%
$999B
$716 Million 0.22% of portfolio
2,763
Q1 2025 Added 34.65%
$1.08T
$679 Million 0.21% of portfolio
4,345
Q4 2024 Added 1.14%
$96.3B
$562 Million 0.18% of portfolio
6,114
Q1 2025 Added 1.93%
$0
$553 Million 0.17% of portfolio
2,494
Q4 2023 Reduced 12.03%
$0
$544 Million 0.17% of portfolio
12,078
Q4 2024 Reduced 11.61%
$543B
$533 Million 0.17% of portfolio
972
Q4 2024 Added 0.1%
$6.73B
$466 Million 0.15% of portfolio
2,968
Q2 2024 Reduced 2.46%
$23.2B
$465 Million 0.15% of portfolio
1,257
Q1 2025 Reduced 17.25%
$9.76B
$433 Million 0.14% of portfolio
1,521
Q4 2023 Added 3.82%
$7.21B
$402 Million 0.13% of portfolio
1,249
Q2 2024 Added 0.08%
$18.8B
$399 Million 0.13% of portfolio
25,982
Q1 2025 Reduced 0.03%
$6.96B
$399 Million 0.13% of portfolio
8,539
Q4 2024 Added 1.24%
$113B
$388 Million 0.12% of portfolio
801
Q4 2024 Reduced 0.5%
$475B
$362 Million 0.11% of portfolio
3,044
Q1 2025 Added 25.11%
$258B
$367 Million 0.11% of portfolio
1,832
Q4 2024 Reduced 0.22%
$543B
$352 Million 0.11% of portfolio
377
Q1 2025 Added 0.27%
$0
$360 Million 0.11% of portfolio
643
Q4 2024 Reduced 11.07%
$0
$329 Million 0.1% of portfolio
2,699
Q2 2023 New
$83.1B
$323 Million 0.1% of portfolio
1,355
Q4 2024 Reduced 0.66%
$12B
$299 Million 0.09% of portfolio
1,727
Q2 2024 Reduced 2.87%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $319 Billion
  • Prior Value $325 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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