Walkner Condon Financial Advisors LLC Portfolio Holdings

Walkner Condon Financial Advisors LLC

  • $480 Million
  • Q4 2024

Walkner Condon Financial Advisors LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $480 Million distributed in 282 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $28.2M, Ishares Core S&P 500 ETF with a value of $18.8M, Vanguard Index Fds S&P 500 ETF with a value of $15.4M, Spdr Ser Tr Fds Spdr Portfolio with a value of $15.2M, and Apple Inc. with a value of $14.6M.

Examining the 13F form we can see an decrease of $4.11M in the current position value, from $484M to 480M.

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

Portfolio value $480 Million
ETFs: $403 Million
Technology: $30.4 Million
Financial Services: $12.3 Million
Communication Services: $8.05 Million
Consumer Defensive: $5.16 Million
Consumer Cyclical: $4.84 Million
Healthcare: $4.58 Million
Energy: $1.46 Million
Other: $1.12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.76T
$2.51 Million 0.52% of portfolio
11,433
Q4 2024 Added 6.5%
$106B
$2.43 Million 0.51% of portfolio
10,022
Q4 2024 Reduced 5.14%
$0
$2.46 Million 0.51% of portfolio
12,428
Q4 2024 Reduced 5.69%
$0
$2.11 Million 0.44% of portfolio
53,413
Q4 2024 Reduced 0.68%
$53.1B
$2.09 Million 0.44% of portfolio
42,207
Q4 2024 Reduced 1.71%
$0
$2.06 Million 0.43% of portfolio
11,306
Q4 2024 Reduced 1.18%
$0
$1.97 Million 0.41% of portfolio
6,786
Q4 2024 Reduced 1.78%
$0
$1.95 Million 0.41% of portfolio
15,148
Q4 2024 Added 2.85%
$0
$1.92 Million 0.4% of portfolio
89,849
Q4 2024 Added 15.8%
$1.58B
$1.91 Million 0.4% of portfolio
17,382
Q4 2024 Added 8.71%
$0
$1.85 Million 0.38% of portfolio
17,919
Q4 2024 Added 20.13%
$0
$1.72 Million 0.36% of portfolio
132,593
Q4 2024 Added 5.35%
$30.3B
$1.69 Million 0.35% of portfolio
8,059
Q4 2024 Added 0.1%
$0
$1.59 Million 0.33% of portfolio
59,649
Q4 2024 Added 1.04%
$0
$1.59 Million 0.33% of portfolio
3,862
Q4 2024 Reduced 14.99%
$0
$1.55 Million 0.32% of portfolio
12,141
Q4 2024 Added 0.41%
$1.13T
$1.49 Million 0.31% of portfolio
2,519
Q4 2024 Added 1.16%
$933B
$1.47 Million 0.31% of portfolio
7,705
Q4 2024 Reduced 41.5%
$0
$1.47 Million 0.31% of portfolio
41,036
Q4 2024 Added 35.14%
$446B
$1.46 Million 0.3% of portfolio
13,571
Q4 2024 Added 0.3%
$0
$1.43 Million 0.3% of portfolio
16,025
Q4 2024 Reduced 2.59%
$0
$1.34 Million 0.28% of portfolio
31,228
Q4 2024 Added 8.41%
$0
$1.34 Million 0.28% of portfolio
35,907
Q4 2024 Added 2.37%
$0
$1.36 Million 0.28% of portfolio
2,658
Q4 2024 Added 2.23%
$0
$1.27 Million 0.26% of portfolio
23,466
Q4 2024 Added 0.2%
$0
$1.22 Million 0.25% of portfolio
10,574
Q4 2024 Reduced 5.62%
$0
$1.2 Million 0.25% of portfolio
2,986
Q4 2024 Added 18.16%
$0
$1.18 Million 0.25% of portfolio
54,859
Q4 2024 Reduced 2.31%
$762B
$1.22 Million 0.25% of portfolio
3,024
Q4 2024 Added 14.89%
$0
$1.14 Million 0.24% of portfolio
26,548
Q4 2024 Reduced 14.13%
$0
$1.16 Million 0.24% of portfolio
33,882
Q4 2024 Added 4.99%
$0
$1.15 Million 0.24% of portfolio
45,467
Q3 2024 Reduced 0.29%
$0
$1.08 Million 0.23% of portfolio
39,667
Q4 2024 Added 194.79%
$0
$1.11 Million 0.23% of portfolio
22,206
Q4 2024 Added 1.43%
$0
$1.09 Million 0.23% of portfolio
33,420
Q4 2024 New
$1.17B
$1.05 Million 0.22% of portfolio
41,608
Q4 2024 Reduced 0.03%
$0
$1.04 Million 0.22% of portfolio
22,208
Q4 2024 Added 2.74%
$0
$1.06 Million 0.22% of portfolio
54,232
Q4 2024 Reduced 0.36%
$0
$1.02 Million 0.21% of portfolio
6,007
Q4 2024 Added 6.62%
$0
$1.01 Million 0.21% of portfolio
38,776
Q4 2024 Reduced 6.46%
$674B
$1.02 Million 0.21% of portfolio
2,255
Q4 2024 Added 23.83%
$0
$1.01 Million 0.21% of portfolio
16,449
Q4 2024 Reduced 30.0%
$0
$939,000 0.2% of portfolio
10,276
Q4 2024 Added 20.82%
$0
$945,000 0.2% of portfolio
16,300
Q4 2024 Added 16.82%
$0
$920,000 0.19% of portfolio
18,296
Q4 2024 Reduced 22.02%
$0
$894,000 0.19% of portfolio
14,726
Q4 2024 Added 0.68%
$0
$928,000 0.19% of portfolio
9,436
Q4 2024 Reduced 4.07%
$0
$890,000 0.19% of portfolio
35,645
Q4 2024 Reduced 27.25%
$0
$933,000 0.19% of portfolio
20,209
Q4 2024 Reduced 12.86%

Summary

  • Portfolio
  • No. of Stocks 282
  • Current Value $480 Million
  • Prior Value $484 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 32 stocks
  • Additional Purchases 123 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 108 stocks
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