Wayfinding Financial, LLC Portfolio Holdings

Wayfinding Financial, LLC

  • $134 Million
  • Q3 2024

Wayfinding Financial, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $134 Million distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $21.3M, Spdr Portfolio Intermediate Te with a value of $13.8M, Ishares Core S&P 500 ETF with a value of $11.2M, Nvidia Corp with a value of $10.1M, and Apple Inc. with a value of $9.05M.

Examining the 13F form we can see an decrease of $26.7M in the current position value, from $161M to 134M.

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 $134 Million
ETFs: $71.4 Million
Technology: $41 Million
Consumer Cyclical: $2.48 Million
Industrials: $1.38 Million
Financial Services: $915,000
Consumer Defensive: $914,000
Energy: $231,000
Communication Services: $30,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$21.3 Million 15.84% of portfolio
49,485
Q3 2024 Reduced 1.37%
$0
$13.8 Million 10.23% of portfolio
408,244
Q3 2024 Added 37.54%
$0
$11.2 Million 8.32% of portfolio
19,387
Q3 2024 Reduced 3.19%
$364B
$10.1 Million 7.53% of portfolio
83,312
Q3 2024 Reduced 6.53%
$3.68T
$9.05 Million 6.73% of portfolio
38,857
Q3 2024 Reduced 1.0%
$0
$5.43 Million 4.04% of portfolio
83,938
Q3 2024 Reduced 0.25%
$0
$4.98 Million 3.71% of portfolio
49,204
Q3 2024 Added 3.53%
Zacks Small/Mid Cap
-
$4.72 Million 3.51% of portfolio
-
Q3 2024 Reduced 0.7%
$0
$4.58 Million 3.41% of portfolio
148,557
Q3 2024 Reduced 1.54%
$0
$4.32 Million 3.21% of portfolio
81,450
Q3 2024 New
$0
$4.17 Million 3.1% of portfolio
40,299
Q3 2024 Added 19.65%
-
$3.38 Million 2.52% of portfolio
-
Q3 2024 Reduced 0.54%
$0
$3.38 Million 2.51% of portfolio
35,242
Q3 2024 New
$0
$3.1 Million 2.3% of portfolio
38,337
Q3 2024 Reduced 4.45%
$89.2M
$3.02 Million 2.24% of portfolio
157,981
Q3 2024 Reduced 0.32%
$0
$2.81 Million 2.09% of portfolio
60,123
Q3 2024 Reduced 0.52%
$0
$2.38 Million 1.77% of portfolio
124,726
Q3 2024 Added 14.15%
$0
$2.25 Million 1.67% of portfolio
20,738
Q3 2024 Added 4.91%
$113B
$2.23 Million 1.65% of portfolio
22,828
Q3 2024 Reduced 4.9%
$0
$2.06 Million 1.53% of portfolio
59,160
Q3 2024 Reduced 3.03%
-
$1.89 Million 1.41% of portfolio
-
Q3 2024 Added 1.58%
Parametric Hedged Equity
-
$1.48 Million 1.1% of portfolio
-
Q3 2024 Reduced 3.28%
$38.2B
$1.38 Million 1.02% of portfolio
13,957
Q3 2024 Reduced 2.65%
Jpm Global Select Eqt Gbl Sel Eqy
-
$1.19 Million 0.89% of portfolio
-
Q3 2024 Added 4.72%
$0
$965,000 0.72% of portfolio
15,063
Q3 2024 Added 33.77%
$370B
$915,000 0.68% of portfolio
23,067
Q3 2024 Reduced 9.17%
$237B
$914,000 0.68% of portfolio
11,320
Q3 2024 Added 0.07%
$0
$902,000 0.67% of portfolio
14,329
Q3 2024 Reduced 25.36%
$0
$834,000 0.62% of portfolio
17,294
Q3 2024 Added 0.6%
$0
$736,000 0.55% of portfolio
15,550
Q3 2024 Added 14.3%
$0
$702,000 0.52% of portfolio
15,133
Q3 2024 Added 9.77%
$236B
$583,000 0.43% of portfolio
10,967
Q3 2024 Reduced 0.61%
$0
$496,000 0.37% of portfolio
23,499
Q3 2024 Reduced 3.4%
$42.4B
$259,000 0.19% of portfolio
24,562
Q3 2024 Reduced 0.22%
$62.9B
$231,000 0.17% of portfolio
10,499
Q3 2024 Reduced 0.26%
$3.08B
$30,000 0.02% of portfolio
24,585
Q3 2024 Reduced 13.46%

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $134 Million
  • Prior Value $161 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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