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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51B
$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
Track This Portfolio

Track Wayfinding Financial, LLC Portfolio

Follow Wayfinding Financial, 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 Wayfinding Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wayfinding Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email