Waypoint Wealth Partners Inc. Portfolio Holdings

Waypoint Wealth Partners Inc.

  • $354 Million
  • Q4 2024

Waypoint Wealth Partners Inc. has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $354 Million distributed in 68 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 $105M, Dimensional ETF Tr U S Core Eq with a value of $79.8M, American Centy ETF Tr Avantis with a value of $56.4M, American Centy ETF Tr Avantis with a value of $25.9M, and Dimensional ETF Tr Dimensional with a value of $10.8M.

Examining the 13F form we can see an decrease of $8.28M in the current position value, from $362M to 354M.

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

Portfolio value $354 Million
ETFs: $311 Million
Industrials: $12 Million
Consumer Cyclical: $8.96 Million
Technology: $7.11 Million
Communication Services: $6.46 Million
Healthcare: $1.95 Million
Financial Services: $1.69 Million
Consumer Defensive: $1.24 Million
Other: $905,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$105 Million 29.57% of portfolio
1,080,074
Q4 2024 Added 1.62%
$0
$79.8 Million 22.53% of portfolio
2,305,394
Q4 2024 Reduced 4.3%
$0
$56.4 Million 15.92% of portfolio
918,324
Q4 2024 Reduced 0.13%
$0
$25.9 Million 7.31% of portfolio
440,144
Q4 2024 Reduced 1.67%
$0
$10.8 Million 3.06% of portfolio
419,474
Q4 2024 Added 2.09%
$83.3B
$10.3 Million 2.92% of portfolio
81,858
Q4 2022 Reduced 0.01%
$0
$5.97 Million 1.69% of portfolio
46,348
Q4 2024 Reduced 1.37%
$52.4B
$4.66 Million 1.32% of portfolio
35,475
Q4 2024 Added 3.12%
$3.79T
$4.48 Million 1.27% of portfolio
17,890
Q4 2024 Reduced 1.43%
$0
$4.07 Million 1.15% of portfolio
57,936
Q4 2024 Added 0.94%
$0
$3.64 Million 1.03% of portfolio
139,000
Q4 2024 Added 1.78%
$1.25T
$3.19 Million 0.9% of portfolio
16,758
Q4 2024 Added 4.09%
$0
$3.08 Million 0.87% of portfolio
40,439
Q4 2024 Added 0.03%
$2.42T
$2.92 Million 0.83% of portfolio
13,324
Q4 2024 Added 30.07%
$0
$2.38 Million 0.67% of portfolio
8,200
Q4 2024 Reduced 0.12%
$0
$2.18 Million 0.62% of portfolio
12,250
Q4 2024 Added 0.16%
$0
$1.83 Million 0.52% of portfolio
38,362
Q4 2024 Reduced 0.13%
$0
$1.69 Million 0.48% of portfolio
67,899
Q1 2024 Reduced 3.7%
$0
$1.68 Million 0.47% of portfolio
73,938
Q4 2024 Added 200.0%
$402M
$1.62 Million 0.46% of portfolio
681,670
Q2 2024 Added 12.82%
$0
$1.58 Million 0.45% of portfolio
37,717
Q4 2023 New
$398B
$1.56 Million 0.44% of portfolio
10,820
Q4 2024 Added 43.25%
$434B
$1.24 Million 0.35% of portfolio
1,348
Q4 2024 Reduced 5.73%
$1.22T
$1.07 Million 0.3% of portfolio
5,658
Q4 2024 Added 2.91%
$1.28T
$1.06 Million 0.3% of portfolio
2,620
Q4 2024 Reduced 5.69%
$0
$936,000 0.26% of portfolio
39,050
Q4 2024 Added 0.0%
$0
$729,000 0.21% of portfolio
16,559
Q4 2024 Reduced 0.17%
$3.09T
$699,000 0.2% of portfolio
1,660
Q4 2024 Reduced 19.22%
$342B
$658,000 0.19% of portfolio
1,970
Q4 2024 Added 5.35%
$459B
$662,000 0.19% of portfolio
3,973
Q3 2024 Added 5.27%
$0
$633,000 0.18% of portfolio
1,895
Q4 2020 New
$0
$586,000 0.17% of portfolio
1,000
Q4 2024 Added 0.3%
$0
$522,000 0.15% of portfolio
5,782
Q4 2024 Added 8.93%
$299B
$492,000 0.14% of portfolio
3,665
Q4 2024 Reduced 9.8%
$445B
$492,000 0.14% of portfolio
4,576
Q3 2024 Reduced 41.3%
$69.1B
$512,000 0.14% of portfolio
15,895
Q1 2024 Reduced 2.08%
$152B
$475,000 0.13% of portfolio
2,086
Q3 2024 New
$0
$470,000 0.13% of portfolio
3,585
Q4 2023 New
$0
$458,000 0.13% of portfolio
8,000
Q4 2023 Reduced 2.26%
$0
$477,000 0.13% of portfolio
3,746
Q3 2024 Added 5.61%
$615B
$428,000 0.12% of portfolio
945
Q4 2024 Reduced 1.36%
$559B
$401,000 0.11% of portfolio
1,271
Q4 2024 Reduced 15.99%
$59.1B
$397,000 0.11% of portfolio
1,695
Q1 2024 Reduced 2.25%
$325B
$385,000 0.11% of portfolio
2,167
Q3 2024 Added 64.17%
$0
$365,000 0.1% of portfolio
3,113
Q4 2024 Reduced 0.38%
$784B
$350,000 0.1% of portfolio
1,461
Q3 2024 Reduced 52.43%
$0
$311,000 0.09% of portfolio
7,154
Q3 2024 New
$422B
$317,000 0.09% of portfolio
816
Q3 2024 Added 11.63%
$0
$285,000 0.08% of portfolio
2,725
Q4 2024 Added 1.87%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $354 Million
  • Prior Value $362 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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