Warren Street Wealth Advisors, LLC Portfolio Holdings

Warren Street Wealth Advisors, LLC

  • $234 Million
  • Q3 2024

Warren Street Wealth Advisors, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $234 Million distributed in 108 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 $73.5M, Wisdomtree Tr Emerging Mkts Ex with a value of $16.5M, World Gold Trust with a value of $12M, Wisdom Tree Continuous Commodity Index Fund with a value of $10.3M, and Spdr S&P Global Infrasture ETF with a value of $9.25M.

Examining the 13F form we can see an increase of $36.5M in the current position value, from $197M to 234M.

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

Portfolio value $234 Million
ETFs: $186 Million
Technology: $17.7 Million
Communication Services: $7 Million
Energy: $6.97 Million
Consumer Cyclical: $5.38 Million
Healthcare: $3.39 Million
Financial Services: $3.26 Million
Consumer Defensive: $2.03 Million
Other: $1.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$73.5 Million 31.45% of portfolio
139,377
Q3 2024 Added 3.41%
$0
$16.5 Million 7.04% of portfolio
498,466
Q3 2024 Added 4.57%
$7.76B
$12 Million 5.13% of portfolio
230,311
Q3 2024 New
$90M
$10.3 Million 4.4% of portfolio
538,902
Q3 2024 Added 6.71%
$0
$9.25 Million 3.96% of portfolio
149,976
Q3 2024 Added 5.22%
$0
$8.12 Million 3.47% of portfolio
140,762
Q3 2024 Added 7.07%
$0
$6.71 Million 2.87% of portfolio
122,728
Q3 2024 Added 3.25%
$318B
$6.54 Million 2.8% of portfolio
44,444
Q3 2024 Added 5.42%
$0
$5.21 Million 2.23% of portfolio
51,753
Q3 2024 Added 81.67%
$0
$5.19 Million 2.22% of portfolio
114,150
Q3 2024 Added 4.06%
$0
$5.1 Million 2.18% of portfolio
147,396
Q3 2024 Added 4.31%
$354B
$4.43 Million 1.89% of portfolio
36,476
Q3 2024 Added 9.86%
$3.69T
$4.29 Million 1.83% of portfolio
18,403
Q3 2024 Added 7.7%
$0
$4.03 Million 1.72% of portfolio
85,867
Q3 2024 Added 7.06%
$3.11T
$3.74 Million 1.6% of portfolio
8,687
Q3 2024 Added 4.81%
$0
$3.61 Million 1.54% of portfolio
71,898
Q3 2024 Added 133.78%
$1.01T
$2.72 Million 1.16% of portfolio
16,286
Q3 2024 Added 32.88%
$0
$2.39 Million 1.02% of portfolio
31,895
Q3 2024 Added 2.71%
$2.01T
$2.15 Million 0.92% of portfolio
11,525
Q3 2024 Added 7.72%
$0
$2.07 Million 0.88% of portfolio
3,587
Q3 2024 Reduced 6.0%
$1.27T
$1.62 Million 0.69% of portfolio
2,836
Q3 2024 Added 5.62%
$1T
$1.55 Million 0.66% of portfolio
9,345
Q3 2024 Added 17.13%
$0
$1.53 Million 0.65% of portfolio
12,756
Q3 2024 Reduced 0.88%
$1.11T
$1.44 Million 0.62% of portfolio
5,497
Q3 2024 Reduced 1.87%
$0
$1.15 Million 0.49% of portfolio
44,522
Q3 2024 Added 9.58%
$66.5B
$1.12 Million 0.48% of portfolio
6,479
Q3 2024 Added 1,024.83%
$0
$1.08 Million 0.46% of portfolio
3,421
Q3 2024 Reduced 3.39%
$0
$1.06 Million 0.45% of portfolio
1,852
Q3 2024 Reduced 0.05%
$711B
$978,000 0.42% of portfolio
1,105
Q3 2024 Added 6.66%
$0
$967,000 0.41% of portfolio
15,531
Q1 2024 Added 405.57%
$3.7B
$928,000 0.4% of portfolio
36,932
Q3 2024 Added 6.71%
$518B
$908,000 0.39% of portfolio
5,332
Q3 2024 Added 5.35%
$0
$903,000 0.39% of portfolio
17,103
Q3 2024 Reduced 6.26%
$729B
$859,000 0.37% of portfolio
4,078
Q3 2024 Reduced 0.46%
$226B
$834,000 0.36% of portfolio
2,360
Q3 2024 Reduced 1.17%
$0
$842,000 0.36% of portfolio
18,251
Q3 2024 Added 7.92%
$614B
$794,000 0.34% of portfolio
1,726
Q3 2024 Added 0.29%
$0
$696,000 0.3% of portfolio
13,404
Q3 2024 Reduced 0.03%
$0
$672,000 0.29% of portfolio
12,724
Q3 2024 Reduced 0.13%
$0
$666,000 0.28% of portfolio
3,718
Q3 2024 Reduced 0.13%
$0
$640,000 0.27% of portfolio
7,615
Q3 2024 Added 23.32%
$0
$637,000 0.27% of portfolio
11,434
Q3 2024 Reduced 4.09%
$507B
$604,000 0.26% of portfolio
2,198
Q3 2024 Reduced 1.96%
$0
$585,000 0.25% of portfolio
7,048
Q3 2024 Added 9.37%
$553B
$583,000 0.25% of portfolio
998
Q3 2024 Reduced 0.5%
$418B
$565,000 0.24% of portfolio
3,267
Q3 2024 Added 0.43%
$400B
$560,000 0.24% of portfolio
790
Q3 2024 Added 4.36%
$0
$541,000 0.23% of portfolio
21,609
Q3 2024 New
$0
$547,000 0.23% of portfolio
6,596
Q3 2024 Reduced 0.39%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $234 Million
  • Prior Value $197 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
Track This Portfolio

Track Warren Street Wealth Advisors, LLC Portfolio

Follow Warren Street Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Street Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Street Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email