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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$91.7B
$11.2 Million 3.08% of portfolio
81,858
Q4 2022 Reduced 0.01%
$53.6B
$4.36 Million 1.2% of portfolio
34,401
Q3 2024 Added 0.3%
$4.09T
$4.23 Million 1.17% of portfolio
18,149
Q3 2024 Added 0.47%
$1.17T
$2.69 Million 0.74% of portfolio
16,100
Q3 2024 Added 38.57%
$2.29T
$1.91 Million 0.53% of portfolio
10,244
Q3 2024 Added 374.04%
$370M
$1.69 Million 0.47% of portfolio
681,670
Q2 2024 Added 12.82%
$422B
$1.27 Million 0.35% of portfolio
1,430
Q3 2024 Added 0.63%
$378B
$1.22 Million 0.34% of portfolio
7,553
Q3 2024 Added 169.46%
$1.14T
$911,000 0.25% of portfolio
5,498
Q3 2024 Added 93.59%
$3.25T
$884,000 0.24% of portfolio
2,055
Q3 2024 Reduced 15.12%
$1.33T
$726,000 0.2% of portfolio
2,778
Q3 2024 Added 70.64%
$457B
$676,000 0.19% of portfolio
3,973
Q3 2024 Added 5.27%
$441B
$536,000 0.15% of portfolio
4,576
Q3 2024 Reduced 41.3%
$67B
$548,000 0.15% of portfolio
15,895
Q1 2024 Reduced 2.08%
$1.32T
$527,000 0.15% of portfolio
921
Q3 2024 Added 57.98%
$139B
$513,000 0.14% of portfolio
2,086
Q3 2024 New
$344B
$511,000 0.14% of portfolio
1,870
Q3 2024 Added 21.04%
$590B
$440,000 0.12% of portfolio
958
Q3 2024 Reduced 22.62%
$310B
$427,000 0.12% of portfolio
2,167
Q3 2024 Added 64.17%
$54.2B
$421,000 0.12% of portfolio
1,695
Q1 2024 Reduced 2.25%
$519B
$415,000 0.11% of portfolio
1,513
Q3 2024 Added 88.89%
$0
$318,000 0.09% of portfolio
7,154
Q3 2024 New
$402B
$330,000 0.09% of portfolio
816
Q3 2024 Added 11.63%
$697B
$307,000 0.08% of portfolio
1,461
Q3 2024 Reduced 52.43%
$31.9B
$237,000 0.07% of portfolio
2,285
Q4 2023 New
$10.5B
$234,000 0.06% of portfolio
831
Q3 2024 New
$280B
$218,000 0.06% of portfolio
1,486
Q3 2024 Reduced 57.84%
$270B
$216,000 0.06% of portfolio
3,017
Q3 2024 Reduced 13.55%
$268M
$96,000 0.03% of portfolio
35,415
Q2 2024 New
$82.8M
$37,000 0.01% of portfolio
10,966
Q4 2023 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.86%
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.06%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 10.73%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.0%
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 25.0%

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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