Waypoint Wealth Partners Inc. Portfolio Holdings

Waypoint Wealth Partners Inc.

  • $362 Million
  • Q3 2024

Waypoint Wealth Partners Inc. has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $362 Million distributed in 67 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 $101M, Dimensional ETF Tr U S Core Eq with a value of $82.6M, American Centy ETF Tr Avantis with a value of $61.6M, American Centy ETF Tr Avantis with a value of $28.9M, and Dimensional ETF Tr Dimensional with a value of $11.6M.

Examining the 13F form we can see an increase of $31.2M in the current position value, from $331M to 362M.

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

Portfolio value $362 Million
ETFs: $320 Million
Industrials: $12.7 Million
Consumer Cyclical: $7.33 Million
Technology: $7.12 Million
Communication Services: $5.82 Million
Healthcare: $1.65 Million
Consumer Defensive: $1.48 Million
Financial Services: $1.48 Million
Other: $991,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$101 Million 27.91% of portfolio
1,062,852
Q3 2024 Added 5.18%
$0
$82.6 Million 22.8% of portfolio
2,409,060
Q3 2024 Added 2.38%
$0
$61.6 Million 17.01% of portfolio
919,486
Q3 2024 Added 2.23%
$0
$28.9 Million 7.98% of portfolio
447,624
Q3 2024 Added 1.28%
$0
$11.6 Million 3.19% of portfolio
410,891
Q3 2024 Added 5.3%
$96.4B
$11.2 Million 3.08% of portfolio
81,858
Q4 2022 Reduced 0.01%
$0
$5.93 Million 1.64% of portfolio
46,994
Q3 2024 Reduced 0.11%
$0
$4.48 Million 1.24% of portfolio
57,399
Q2 2024 Reduced 9.03%
$54B
$4.36 Million 1.2% of portfolio
34,401
Q3 2024 Added 0.3%
$3.68T
$4.23 Million 1.17% of portfolio
18,149
Q3 2024 Added 0.47%
$0
$3.84 Million 1.06% of portfolio
136,575
Q3 2024 Added 3.89%
$0
$3.4 Million 0.94% of portfolio
40,425
Q3 2024 Reduced 4.71%
$1.08T
$2.69 Million 0.74% of portfolio
16,100
Q3 2024 Added 38.57%
$0
$2.41 Million 0.66% of portfolio
87,877
Q3 2024 Added 0.0%
$0
$2.32 Million 0.64% of portfolio
8,210
Q3 2024 Reduced 11.29%
$0
$2.19 Million 0.61% of portfolio
12,231
Q1 2022 Reduced 0.16%
$2.07T
$1.91 Million 0.53% of portfolio
10,244
Q3 2024 Added 374.04%
$0
$1.83 Million 0.51% of portfolio
67,899
Q1 2024 Reduced 3.7%
$0
$1.78 Million 0.49% of portfolio
37,717
Q4 2023 New
$381M
$1.69 Million 0.47% of portfolio
681,670
Q2 2024 Added 12.82%
$0
$1.64 Million 0.45% of portfolio
24,646
Q2 2023 Reduced 6.47%
$411B
$1.27 Million 0.35% of portfolio
1,430
Q3 2024 Added 0.63%
$400B
$1.22 Million 0.34% of portfolio
7,553
Q3 2024 Added 169.46%
$0
$1.04 Million 0.29% of portfolio
39,049
Q3 2024 Added 0.0%
$1.06T
$911,000 0.25% of portfolio
5,498
Q3 2024 Added 93.59%
$3.1T
$884,000 0.24% of portfolio
2,055
Q3 2024 Reduced 15.12%
$0
$793,000 0.22% of portfolio
16,588
Q3 2024 Added 1.8%
$1.08T
$726,000 0.2% of portfolio
2,778
Q3 2024 Added 70.64%
$514B
$676,000 0.19% of portfolio
3,973
Q3 2024 Added 5.27%
$0
$619,000 0.17% of portfolio
1,895
Q4 2020 New
$0
$572,000 0.16% of portfolio
997
Q3 2024 Reduced 11.85%
$501B
$536,000 0.15% of portfolio
4,576
Q3 2024 Reduced 41.3%
$72.7B
$548,000 0.15% of portfolio
15,895
Q1 2024 Reduced 2.08%
$1.26T
$527,000 0.15% of portfolio
921
Q3 2024 Added 57.98%
$144B
$513,000 0.14% of portfolio
2,086
Q3 2024 New
$0
$502,000 0.14% of portfolio
5,308
Q3 2024 Added 2.47%
$364B
$493,000 0.14% of portfolio
4,063
Q3 2024 Added 32.78%
$326B
$511,000 0.14% of portfolio
1,870
Q3 2024 Added 21.04%
$0
$464,000 0.13% of portfolio
8,000
Q4 2023 Reduced 2.26%
$0
$484,000 0.13% of portfolio
3,585
Q4 2023 New
$0
$480,000 0.13% of portfolio
3,746
Q3 2024 Added 5.61%
$610B
$440,000 0.12% of portfolio
958
Q3 2024 Reduced 22.62%
$297B
$427,000 0.12% of portfolio
2,167
Q3 2024 Added 64.17%
$59.9B
$421,000 0.12% of portfolio
1,695
Q1 2024 Reduced 2.25%
$503B
$415,000 0.11% of portfolio
1,513
Q3 2024 Added 88.89%
$0
$374,000 0.1% of portfolio
3,125
Q2 2024 Reduced 1.82%
$0
$318,000 0.09% of portfolio
7,154
Q3 2024 New
$409B
$330,000 0.09% of portfolio
816
Q3 2024 Added 11.63%
$0
$291,000 0.08% of portfolio
4,109
Q3 2024 Reduced 30.11%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $362 Million
  • Prior Value $331 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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