Waypoint Wealth Counsel Portfolio Holdings

Waypoint Wealth Counsel

  • $149 Billion
  • Q3 2024

Waypoint Wealth Counsel has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $149 Billion distributed in 157 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 $17.7B, Vanguard Whitehall Fds (Vangua with a value of $9.34B, Spdr S&P 500 ETF Trust with a value of $8.88B, Ishares Core S&P 500 ETF with a value of $7.98B, and Janus Detroit Str Tr Janus Hen with a value of $7.61B.

Examining the 13F form we can see an increase of $17.9B in the current position value, from $131B to 149B.

Waypoint Wealth Counsel is based out at Atlanta, GA

Below you can find more details about Waypoint Wealth Counsel portfolio as well as his latest detailed transactions.

Portfolio value $149 Billion
ETFs: $102 Billion
Technology: $19 Billion
Financial Services: $6.31 Billion
Consumer Cyclical: $4.73 Billion
Communication Services: $4.45 Billion
Healthcare: $2.91 Billion
Consumer Defensive: $2.42 Billion
Real Estate: $1.79 Billion
Other: $3.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.4B
$219 Million 0.15% of portfolio
2,835
Q3 2024 New
$485B
$223 Million 0.15% of portfolio
451
Q3 2024 New
$96.4B
$212 Million 0.14% of portfolio
2,355
Q3 2024 New
$475B
$215 Million 0.14% of portfolio
782
Q3 2024 New
$69.4B
$203 Million 0.14% of portfolio
1,300
Q3 2024 New
$5.24B
$211 Million 0.14% of portfolio
383
Q3 2024 New
$772M
$167 Million 0.11% of portfolio
21,916
Q3 2024 Reduced 42.66%
$40.4B
$108 Million 0.07% of portfolio
10,238
Q3 2024 Reduced 16.49%
$28.3M
$65.4 Million 0.04% of portfolio
35,725
Q3 2024 New
$46.1M
$15.7 Million 0.01% of portfolio
10,000
Q2 2023 New
$33.4M
$4.78 Million 0.0% of portfolio
10,529
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $149 Billion
  • Prior Value $131 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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