Walkner Condon Financial Advisors LLC Portfolio Holdings

Walkner Condon Financial Advisors LLC

  • $482 Million
  • Q1 2025

Walkner Condon Financial Advisors LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $482 Million distributed in 267 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Ser Tr Fds Spdr Portfolio with a value of $24.9M, Spdr Portfolio S&P 500 ETF (Ma with a value of $22.7M, J P Morgan Exchange Traded Fd with a value of $18.3M, Ishares Core S&P 500 ETF with a value of $17.7M, and Vanguard Index Fds S&P 500 ETF with a value of $14.6M.

Examining the 13F form we can see an increase of $2.43M in the current position value, from $480M to 482M.

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

Portfolio value $482 Million
ETFs: $416 Million
Technology: $27 Million
Financial Services: $9.37 Million
Communication Services: $7 Million
Consumer Defensive: $5.13 Million
Consumer Cyclical: $4.13 Million
Healthcare: $3.76 Million
Energy: $1.89 Million
Other: $1.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$210B
$286,000 0.06% of portfolio
525
Q1 2025 Added 6.92%
$0
$283,000 0.06% of portfolio
16,526
Q1 2025 Added 1.5%
$157B
$268,000 0.06% of portfolio
861
Q1 2025 New
$105B
$282,000 0.06% of portfolio
4,713
Q1 2025 Added 1.77%
$0
$302,000 0.06% of portfolio
2,606
Q1 2025 Reduced 39.94%
$0
$268,000 0.06% of portfolio
2,069
Q2 2024 Added 0.1%
$0
$292,000 0.06% of portfolio
3,861
Q1 2025 Added 4.63%
$0
$294,000 0.06% of portfolio
4,729
Q1 2025 Reduced 11.84%
$0
$292,000 0.06% of portfolio
4,815
Q1 2025 Added 3.22%
$0
$288,000 0.06% of portfolio
6,240
Q4 2024 Reduced 9.49%
$0
$233,000 0.05% of portfolio
16,213
Q1 2025 New
$0
$251,000 0.05% of portfolio
4,249
Q1 2025 Reduced 3.1%
$77.1B
$234,000 0.05% of portfolio
1,307
Q1 2025 Added 9.65%
$0
$232,000 0.05% of portfolio
429
Q2 2024 New
$281B
$251,000 0.05% of portfolio
1,501
Q1 2025 New
$0
$239,000 0.05% of portfolio
4,897
Q1 2025 New
$0
$236,000 0.05% of portfolio
1,144
Q1 2025 Added 7.22%
$0
$225,000 0.05% of portfolio
8,992
Q1 2025 Reduced 0.03%
$0
$229,000 0.05% of portfolio
11,589
Q1 2025 Added 6.82%
$0
$261,000 0.05% of portfolio
6,810
Q1 2025 New
$0
$239,000 0.05% of portfolio
5,473
Q1 2025 Added 2.59%
$167B
$233,000 0.05% of portfolio
460
Q1 2025 Added 9.0%
$0
$238,000 0.05% of portfolio
10,828
Q1 2025 Reduced 37.46%
$0
$241,000 0.05% of portfolio
2,653
Q4 2024 Reduced 1.23%
$0
$255,000 0.05% of portfolio
2,304
Q3 2024 Reduced 0.13%
$479B
$263,000 0.05% of portfolio
1,883
Q1 2025 Added 3.52%
$0
$241,000 0.05% of portfolio
2,410
Q1 2025 New
$3.66B
$219,000 0.05% of portfolio
760
Q1 2025 Reduced 32.26%
$0
$226,000 0.05% of portfolio
4,016
Q4 2024 New
$187B
$238,000 0.05% of portfolio
481
Q1 2025 New
$0
$261,000 0.05% of portfolio
13,789
Q1 2025 Reduced 4.36%
$0
$224,000 0.05% of portfolio
9,999
Q1 2025 Reduced 31.09%
$0
$261,000 0.05% of portfolio
9,026
Q1 2025 Reduced 63.02%
$0
$232,000 0.05% of portfolio
17,550
Q1 2025 Added 0.69%
$0
$220,000 0.05% of portfolio
4,316
Q1 2025 Added 4.88%
$0
$258,000 0.05% of portfolio
1,960
Q1 2022 New
$0
$226,000 0.05% of portfolio
1,670
Q1 2025 Reduced 58.97%
$0
$213,000 0.04% of portfolio
8,218
Q1 2025 New
$0
$195,000 0.04% of portfolio
33,133
Q1 2025 Added 2.39%
$0
$208,000 0.04% of portfolio
1,292
Q1 2025 Reduced 39.85%
$0
$202,000 0.04% of portfolio
4,625
Q1 2025 Reduced 3.06%
$0
$207,000 0.04% of portfolio
4,032
Q1 2025 Reduced 10.78%
$0
$212,000 0.04% of portfolio
8,114
Q1 2025 Reduced 1.61%
$0
$210,000 0.04% of portfolio
7,187
Q1 2025 Reduced 2.67%
$167B
$183,000 0.04% of portfolio
13,468
Q1 2025 Reduced 1.16%
$0
$206,000 0.04% of portfolio
14,243
Q1 2025 Added 5.5%
$0
$200,000 0.04% of portfolio
3,578
Q1 2025 Reduced 4.02%
$0
$201,000 0.04% of portfolio
6,528
Q1 2025 New
$0
$86,000 0.02% of portfolio
10,501
Q1 2025 Added 4.3%

Summary

  • Portfolio
  • No. of Stocks 267
  • Current Value $482 Million
  • Prior Value $480 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 21 stocks
  • Additional Purchases 121 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
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