Waypoint Capital Advisors, LLC Portfolio Holdings

Waypoint Capital Advisors, LLC

  • $407 Million
  • Q3 2024

Waypoint Capital Advisors, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $407 Million distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $37.9M, Vanguard Value ETF with a value of $26.8M, Vanguard Growth ETF with a value of $24.1M, American Centy ETF Tr Avantis with a value of $21.8M, and Dimensional ETF Tr Dimensional with a value of $15.2M.

Examining the 13F form we can see an increase of $18.3M in the current position value, from $389M to 407M.

Below you can find more details about Waypoint Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $407 Million
ETFs: $311 Million
Technology: $25.8 Million
Healthcare: $11 Million
Consumer Cyclical: $9.01 Million
Communication Services: $8.11 Million
Consumer Defensive: $7.68 Million
Financial Services: $7.46 Million
Industrials: $5.35 Million
Other: $618,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.58B
$245,000 0.06% of portfolio
1,892
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $407 Million
  • Prior Value $389 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
Track This Portfolio

Track Waypoint Capital Advisors, LLC Portfolio

Follow Waypoint Capital 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 Waypoint Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waypoint Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email