Wayfinding Financial, LLC Portfolio Holdings

Wayfinding Financial, LLC

  • $187 Million
  • Q4 2024

Wayfinding Financial, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $187 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $20.8M, Ishares Core S&P 500 ETF with a value of $10.7M, Nvidia Corp with a value of $9.94M, Spdr Portfolio Intermediate Te with a value of $9.66M, and Apple Inc. with a value of $9.6M.

Examining the 13F form we can see an increase of $52.6M in the current position value, from $134M to 187M.

Wayfinding Financial, LLC is based out at Lynnwood, WA

Below you can find more details about Wayfinding Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $187 Million
ETFs: $78 Million
Technology: $47.6 Million
Industrials: $9.35 Million
Consumer Defensive: $8.38 Million
Financial Services: $8.04 Million
Consumer Cyclical: $6.77 Million
Healthcare: $5.53 Million
Communication Services: $4.28 Million
Other: $3.04 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$20.8 Million 11.14% of portfolio
49,457
Q4 2024 Reduced 0.06%
$0
$10.7 Million 5.74% of portfolio
18,236
Q4 2024 Reduced 5.94%
$349B
$9.94 Million 5.31% of portfolio
73,997
Q4 2024 Reduced 11.18%
$0
$9.66 Million 5.17% of portfolio
295,019
Q4 2024 Reduced 27.73%
$3.95T
$9.6 Million 5.13% of portfolio
38,315
Q4 2024 Reduced 1.39%
$0
$7.42 Million 3.97% of portfolio
69,473
Q4 2024 New
$0
$5.35 Million 2.86% of portfolio
55,223
Q4 2024 Added 12.23%
$0
$4.92 Million 2.63% of portfolio
83,461
Q4 2024 Reduced 0.57%
Zacks Small/Mid Cap
-
$4.76 Million 2.55% of portfolio
-
Q4 2024 Reduced 2.42%
$0
$4.7 Million 2.51% of portfolio
44,396
Q4 2024 Added 10.17%
$0
$4.67 Million 2.49% of portfolio
53,423
Q4 2024 New
$0
$4.37 Million 2.33% of portfolio
142,431
Q4 2024 Reduced 4.12%
$458B
$4.16 Million 2.23% of portfolio
4,545
Q4 2024 New
-
$3.31 Million 1.77% of portfolio
-
Q4 2024 Reduced 0.05%
$95.2M
$2.95 Million 1.58% of portfolio
156,968
Q4 2024 Reduced 0.64%
$0
$2.88 Million 1.54% of portfolio
154,142
Q4 2024 Added 23.58%
$0
$2.61 Million 1.4% of portfolio
34,503
Q4 2024 Reduced 10.0%
Parametric Eqy Premium Income
-
$2.61 Million 1.39% of portfolio
-
Q4 2024 Reduced 0.42%
$0
$2.47 Million 1.32% of portfolio
23,214
Q4 2024 Added 11.94%
$0
$2.16 Million 1.15% of portfolio
57,992
Q4 2024 Reduced 1.97%
$130B
$2.04 Million 1.09% of portfolio
22,380
Q4 2024 Reduced 1.96%
$79.5B
$1.81 Million 0.97% of portfolio
8,827
Q4 2024 New
$2.27T
$1.79 Million 0.96% of portfolio
8,179
Q4 2024 New
$1.56T
$1.54 Million 0.82% of portfolio
2,635
Q4 2024 New
Parametric Hedged Eqy
-
$1.51 Million 0.81% of portfolio
-
Q4 2024 Reduced 0.2%
$37B
$1.49 Million 0.8% of portfolio
13,957
Q3 2024 Reduced 2.65%
$396B
$1.45 Million 0.77% of portfolio
8,634
Q4 2024 New
$108B
$1.42 Million 0.76% of portfolio
8,003
Q4 2024 New
Jpmorgan Global Select Eqy
-
$1.24 Million 0.66% of portfolio
-
Q4 2024 Added 8.55%
$783B
$1.19 Million 0.64% of portfolio
4,980
Q4 2024 New
$0
$1.19 Million 0.63% of portfolio
2,204
Q4 2024 New
$627B
$1.14 Million 0.61% of portfolio
2,519
Q4 2024 New
$355B
$1.13 Million 0.6% of portfolio
6,339
Q4 2024 New
$0
$1.1 Million 0.59% of portfolio
17,379
Q4 2024 Added 15.38%
$417B
$1.07 Million 0.57% of portfolio
7,406
Q4 2024 New
$264B
$1.06 Million 0.57% of portfolio
11,686
Q4 2024 Added 3.23%
$364B
$1.02 Million 0.54% of portfolio
23,128
Q4 2024 Added 0.26%
$0
$912,000 0.49% of portfolio
19,714
Q4 2024 Added 13.99%
$404B
$904,000 0.48% of portfolio
2,325
Q4 2024 New
$0
$897,000 0.48% of portfolio
15,711
Q4 2024 Added 9.64%
$0
$883,000 0.47% of portfolio
8,879
Q4 2024 New
$130B
$839,000 0.45% of portfolio
2,854
Q4 2024 New
$830B
$839,000 0.45% of portfolio
1,088
Q4 2024 New
$184B
$840,000 0.45% of portfolio
2,318
Q4 2024 New
$82.4B
$851,000 0.45% of portfolio
6,598
Q4 2024 New
$91.8B
$822,000 0.44% of portfolio
3,549
Q4 2024 New
$1.1T
$799,000 0.43% of portfolio
4,225
Q4 2024 New
$73.8B
$808,000 0.43% of portfolio
6,526
Q4 2024 New
-
$811,000 0.43% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $187 Million
  • Prior Value $134 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 104 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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