Two West Capital Advisors LLC Portfolio Holdings

Two West Capital Advisors LLC

  • $123 Billion
  • Q3 2024

Two West Capital Advisors LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $123 Billion distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $31.4B, Vanguard Scottsdale Fds Vangua with a value of $16.4B, Dimensional ETF Tr with a value of $10.2B, Dimensional ETF Tr U S Core Eq with a value of $9.83B, and Schwab Strategic Us Tips ETF with a value of $6.88B.

Examining the 13F form we can see an increase of $18.6B in the current position value, from $105B to 123B.

Two West Capital Advisors LLC is based out at Overland Park, KS

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

Portfolio value $123 Billion
ETFs: $114 Billion
Financial Services: $2.01 Billion
Technology: $1.23 Billion
Consumer Defensive: $391 Million
Consumer Cyclical: $382 Million
Industrials: $285 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.4 Billion 25.48% of portfolio
792,275
Q3 2024 Added 12.34%
$0
$16.4 Billion 13.29% of portfolio
232,292
Q3 2024 Added 44.94%
$0
$10.2 Billion 8.26% of portfolio
320,584
Q3 2024 Added 13.93%
$0
$9.83 Billion 7.97% of portfolio
286,816
Q3 2024 Added 6.69%
$0
$6.88 Billion 5.58% of portfolio
128,303
Q3 2024 Reduced 2.12%
$0
$4.42 Billion 3.58% of portfolio
161,262
Q3 2024 Added 14.2%
$0
$3.08 Billion 2.49% of portfolio
5,335
Q3 2024 Reduced 5.64%
$0
$2.59 Billion 2.1% of portfolio
75,988
Q3 2024 Added 5.08%
-
$2.3 Billion 1.86% of portfolio
-
Q3 2024 Reduced 0.79%
$0
$2.19 Billion 1.78% of portfolio
77,908
Q3 2024 Added 4.19%
$0
$2.1 Billion 1.7% of portfolio
68,303
Q3 2024 Added 9.82%
$620B
$2.01 Billion 1.63% of portfolio
4,375
Q3 2024 Reduced 4.79%
$0
$1.48 Billion 1.2% of portfolio
31,463
Q3 2024 Added 21.24%
$0
$1.15 Billion 0.93% of portfolio
26,513
Q3 2024 Reduced 7.2%
$0
$1.14 Billion 0.92% of portfolio
6,350
Q3 2024 Added 15.58%
Dimensional ETF Trust
-
$1.14 Billion 0.92% of portfolio
-
Q3 2024 Added 14.2%
$0
$946 Million 0.77% of portfolio
8,554
Q3 2024 Reduced 14.44%
$0
$918 Million 0.74% of portfolio
8,528
Q3 2024 Reduced 6.73%
$0
$912 Million 0.74% of portfolio
32,916
Q3 2024 Reduced 3.05%
$0
$897 Million 0.73% of portfolio
9,358
Q3 2024 Added 13.42%
$3.69T
$865 Million 0.7% of portfolio
3,710
Q3 2024 Added 1.64%
$0
$843 Million 0.68% of portfolio
8,096
Q3 2024 Added 11.68%
$0
$817 Million 0.66% of portfolio
6,472
Q3 2024 Reduced 4.67%
$0
$756 Million 0.61% of portfolio
16,258
Q3 2024 Added 12.29%
$0
$759 Million 0.61% of portfolio
26,110
Q3 2024 Added 2.41%
$0
$746 Million 0.6% of portfolio
14,745
Q3 2024 Added 41.21%
$0
$719 Million 0.58% of portfolio
1,362
Q2 2024 New
$0
$680 Million 0.55% of portfolio
24,142
Q3 2024 Added 9.6%
$0
$681 Million 0.55% of portfolio
8,657
Q3 2024 Added 5.27%
$0
$685 Million 0.55% of portfolio
13,418
Q3 2024 Added 9.09%
$0
$649 Million 0.53% of portfolio
6,778
Q3 2024 Added 8.87%
$0
$652 Million 0.53% of portfolio
5,773
Q3 2024 Reduced 10.77%
$0
$630 Million 0.51% of portfolio
13,199
Q3 2024 Added 25.96%
$0
$564 Million 0.46% of portfolio
11,410
Q3 2024 Added 13.57%
$0
$514 Million 0.42% of portfolio
6,185
Q3 2024 New
$0
$497 Million 0.4% of portfolio
18,411
Q3 2024 Reduced 3.32%
$0
$455 Million 0.37% of portfolio
7,911
Q3 2024 New
$0
$446 Million 0.36% of portfolio
16,601
Q3 2024 Added 3.24%
Dimensional ETF Trust
-
$432 Million 0.35% of portfolio
-
Q3 2024 Added 34.67%
$0
$407 Million 0.33% of portfolio
17,346
Q3 2024 Reduced 14.61%
Blackrock ETF Trust Ii
-
$394 Million 0.32% of portfolio
-
Q3 2024 Added 25.41%
$245B
$391 Million 0.32% of portfolio
4,841
Q2 2024 New
$0
$395 Million 0.32% of portfolio
13,890
Q3 2024 Added 3.59%
$1.11T
$382 Million 0.31% of portfolio
1,460
Q3 2024 Added 0.34%
$0
$380 Million 0.31% of portfolio
8,991
Q3 2024 Reduced 15.09%
$3.11T
$366 Million 0.3% of portfolio
849
Q3 2024 Reduced 1.28%
$0
$363 Million 0.29% of portfolio
8,351
Q3 2024 New
$0
$319 Million 0.26% of portfolio
1,415
Q3 2024 Added 0.07%
$0
$310 Million 0.25% of portfolio
2,010
Q3 2024 Added 4.36%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $123 Billion
  • Prior Value $105 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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