Warren Street Wealth Advisors, LLC Portfolio Holdings

Warren Street Wealth Advisors, LLC

  • $238 Million
  • Q4 2024

Warren Street Wealth Advisors, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $238 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $75.1M, Wisdomtree Tr Emerging Mkts Ex with a value of $15.6M, World Gold Trust with a value of $12.2M, Wisdom Tree Continuous Commodity Index Fund with a value of $10.5M, and Spdr S&P Global Infrasture ETF with a value of $9.09M.

Examining the 13F form we can see an increase of $3.7M in the current position value, from $234M to 238M.

Below you can find more details about Warren Street Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $238 Million
ETFs: $185 Million
Technology: $19.2 Million
Consumer Cyclical: $8.46 Million
Communication Services: $7.96 Million
Energy: $6.41 Million
Financial Services: $3.7 Million
Healthcare: $2.53 Million
Consumer Defensive: $1.91 Million
Other: $1.55 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$75.1 Million 31.62% of portfolio
139,371
Q4 2024 Reduced -0.0%
$0
$15.6 Million 6.57% of portfolio
511,740
Q4 2024 Added 2.66%
$8.15B
$12.2 Million 5.12% of portfolio
233,960
Q4 2024 Added 1.58%
$92.9M
$10.5 Million 4.42% of portfolio
557,326
Q4 2024 Added 3.42%
$0
$9.09 Million 3.83% of portfolio
153,666
Q4 2024 Added 2.46%
$0
$7.16 Million 3.01% of portfolio
143,903
Q4 2024 Added 2.23%
$0
$6.92 Million 2.91% of portfolio
126,442
Q4 2024 Added 3.03%
$292B
$6.07 Million 2.56% of portfolio
41,913
Q4 2024 Reduced 5.69%
$0
$5.43 Million 2.29% of portfolio
54,151
Q4 2024 Added 4.63%
$0
$5.28 Million 2.22% of portfolio
117,482
Q4 2024 Added 2.92%
$3.79T
$4.85 Million 2.04% of portfolio
19,376
Q4 2024 Added 5.29%
$299B
$4.83 Million 2.03% of portfolio
35,955
Q4 2024 Reduced 1.43%
$0
$4.7 Million 1.98% of portfolio
150,048
Q4 2024 Added 1.8%
$3.09T
$3.76 Million 1.58% of portfolio
8,925
Q4 2024 Added 2.74%
$0
$3.57 Million 1.5% of portfolio
70,866
Q4 2024 Reduced 1.44%
$0
$3.52 Million 1.48% of portfolio
88,889
Q4 2024 Added 3.52%
$1.25T
$3.13 Million 1.32% of portfolio
16,425
Q4 2024 Added 0.85%
$1.28T
$3.14 Million 1.32% of portfolio
7,787
Q4 2024 Added 41.66%
$2.42T
$2.52 Million 1.06% of portfolio
11,471
Q4 2024 Reduced 0.47%
$0
$2.28 Million 0.96% of portfolio
30,491
Q4 2024 Reduced 4.4%
$0
$2.1 Million 0.89% of portfolio
3,572
Q4 2024 Reduced 0.42%
$1.22T
$1.85 Million 0.78% of portfolio
9,757
Q4 2024 Added 4.41%
$1.55T
$1.72 Million 0.72% of portfolio
2,915
Q4 2024 Added 2.79%
$89.6B
$1.61 Million 0.68% of portfolio
6,961
Q4 2024 Added 7.44%
$0
$1.5 Million 0.63% of portfolio
12,755
Q4 2024 Reduced 0.01%
$0
$1.13 Million 0.47% of portfolio
23,608
Q4 2024 Added 38.03%
$0
$1.08 Million 0.45% of portfolio
3,350
Q4 2024 Reduced 2.08%
$0
$1.07 Million 0.45% of portfolio
1,833
Q4 2024 Reduced 1.03%
$0
$965,000 0.41% of portfolio
15,490
Q4 2024 Reduced 0.26%
$0
$949,000 0.4% of portfolio
39,550
Q4 2024 Reduced 11.17%
$784B
$924,000 0.39% of portfolio
3,857
Q4 2024 Reduced 5.42%
$771B
$900,000 0.38% of portfolio
1,166
Q4 2024 Added 5.52%
$459B
$869,000 0.37% of portfolio
5,215
Q4 2024 Reduced 2.19%
$0
$828,000 0.35% of portfolio
18,553
Q4 2024 Added 1.65%
$243B
$821,000 0.35% of portfolio
2,336
Q4 2024 Reduced 1.02%
$0
$837,000 0.35% of portfolio
16,414
Q4 2024 Added 22.46%
$3.88B
$816,000 0.34% of portfolio
32,595
Q4 2024 Reduced 11.74%
$610B
$773,000 0.33% of portfolio
1,707
Q4 2024 Reduced 1.1%
$559B
$757,000 0.32% of portfolio
2,398
Q4 2024 Added 9.1%
$435B
$691,000 0.29% of portfolio
776
Q4 2024 Reduced 1.77%
$0
$634,000 0.27% of portfolio
14,407
Q4 2024 Added 42.28%
$0
$652,000 0.27% of portfolio
11,559
Q4 2024 Added 1.09%
$0
$641,000 0.27% of portfolio
3,604
Q4 2024 Reduced 3.07%
$0
$651,000 0.27% of portfolio
8,560
Q4 2024 Added 12.41%
$393B
$620,000 0.26% of portfolio
3,700
Q4 2024 Added 13.25%
$0
$623,000 0.26% of portfolio
12,196
Q4 2024 Reduced 4.15%
$530B
$585,000 0.25% of portfolio
1,111
Q4 2024 Added 6.11%
$0
$575,000 0.24% of portfolio
21,246
Q4 2024 Added 37.15%
$0
$568,000 0.24% of portfolio
6,470
Q4 2024 Reduced 1.91%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $238 Million
  • Prior Value $234 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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