Wealth Advisors Of Tampa Bay, LLC Portfolio Holdings

Wealth Advisors Of Tampa Bay, LLC

  • $206 Million
  • Q1 2024

Wealth Advisors Of Tampa Bay, LLC has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $206 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $9.83M, Microsoft Corp with a value of $8.63M, Apple Inc. with a value of $8.42M, Waste Management Inc with a value of $7.37M, and Amazon Com Inc with a value of $6.51M.

Examining the 13F form we can see an increase of $12.2M in the current position value, from $194M to 206M.

Below you can find more details about Wealth Advisors Of Tampa Bay, LLC portfolio as well as his latest detailed transactions.

Portfolio value $206 Million
Technology: $58.5 Million
Communication Services: $25.4 Million
Consumer Cyclical: $25.1 Million
Financial Services: $22 Million
Healthcare: $20.4 Million
Industrials: $16.4 Million
Consumer Defensive: $13.1 Million
ETFs: $11.1 Million
Other: $14.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$650B
$9.83 Million 4.77% of portfolio
7,416
Q1 2024 Reduced 6.85%
$3.33T
$8.63 Million 4.19% of portfolio
20,522
Q1 2024 Reduced 2.72%
$3.38T
$8.42 Million 4.08% of portfolio
49,107
Q1 2024 Reduced 3.54%
$87.6B
$7.37 Million 3.57% of portfolio
34,556
Q1 2024 Reduced 3.08%
$1.97T
$6.51 Million 3.16% of portfolio
36,078
Q1 2024 Reduced 3.5%
$184B
$6.51 Million 3.16% of portfolio
108,130
Q1 2024 Added 196.4%
$257B
$5.48 Million 2.66% of portfolio
18,203
Q1 2024 Reduced 4.85%
$117B
$5.3 Million 2.57% of portfolio
26,810
Q1 2024 Reduced 0.17%
$168B
$5.04 Million 2.44% of portfolio
73,185
Q1 2024 Added 3.15%
$1.09T
$5.03 Million 2.44% of portfolio
33,302
Q1 2024 Reduced 1.96%
$195B
$4.84 Million 2.35% of portfolio
97,045
Q1 2024 Added 0.52%
$154B
$4.83 Million 2.34% of portfolio
11,562
Q1 2024 Reduced 2.02%
$352B
$4.78 Million 2.32% of portfolio
12,472
Q1 2024 Reduced 2.23%
$172B
$4.4 Million 2.13% of portfolio
101,524
Q1 2024 Added 4.41%
$187B
$4.39 Million 2.13% of portfolio
15,566
Q1 2024 Added 0.26%
$48.4B
$4.07 Million 1.98% of portfolio
70,715
Q1 2024 Reduced 0.4%
$21.5B
$4.03 Million 1.95% of portfolio
251,629
Q1 2024 Added 14.77%
$157B
$3.9 Million 1.89% of portfolio
140,639
Q1 2024 Added 50.01%
$31.2B
$3.79 Million 1.84% of portfolio
25,490
Q1 2024 Added 1.41%
$21.8B
$3.71 Million 1.8% of portfolio
35,065
Q1 2024 Added 6.97%
$19B
$3.66 Million 1.78% of portfolio
44,649
Q1 2024 Added 8.81%
$88.3B
$3.66 Million 1.77% of portfolio
67,482
Q1 2024 Added 8.55%
$38.7B
$3.59 Million 1.74% of portfolio
27,086
Q1 2024 Reduced 2.45%
$56.5B
$3.59 Million 1.74% of portfolio
33,810
Q1 2024 Added 12.87%
$173B
$3.58 Million 1.74% of portfolio
85,409
Q1 2024 Added 0.58%
$105B
$3.25 Million 1.58% of portfolio
37,344
Q1 2024 Added 14.22%
$136B
$3.18 Million 1.54% of portfolio
180,650
Q1 2024 Added 10.35%
$148B
$3.06 Million 1.48% of portfolio
31,351
Q1 2024 Reduced 1.57%
$0
$3.06 Million 1.48% of portfolio
77,331
Q1 2024 Added 0.37%
$50.6B
$2.85 Million 1.38% of portfolio
31,798
Q1 2024 Reduced 2.95%
$8.08B
$2.77 Million 1.34% of portfolio
49,007
Q1 2024 Added 5.32%
$62.8B
$2.71 Million 1.31% of portfolio
16,768
Q1 2024 New
$39.5B
$2.7 Million 1.31% of portfolio
73,138
Q1 2024 Added 7.22%
$79.7B
$2.4 Million 1.17% of portfolio
8,513
Q1 2024 Reduced 2.18%
$0
$2.34 Million 1.13% of portfolio
25,175
Q1 2024 Reduced 1.06%
$77.5B
$2.09 Million 1.01% of portfolio
26,236
Q1 2024 Reduced 3.3%
$13.6B
$2.06 Million 1.0% of portfolio
69,523
Q1 2024 Added 0.78%
$0
$2.07 Million 1.0% of portfolio
23,156
Q1 2024 Reduced 0.11%
$43.8B
$2.04 Million 0.99% of portfolio
14,712
Q1 2024 Added 2.77%
$0
$1.96 Million 0.95% of portfolio
23,632
Q1 2024 Added 13.24%
$18B
$1.93 Million 0.94% of portfolio
10,526
Q1 2024 New
$19.2B
$1.94 Million 0.94% of portfolio
14,070
Q1 2024 Reduced 1.75%
$10.5B
$1.9 Million 0.92% of portfolio
87,572
Q1 2024 Reduced 5.23%
$258B
$1.82 Million 0.88% of portfolio
3,600
Q1 2024 Added 94.59%
$18.2B
$1.77 Million 0.86% of portfolio
8,121
Q1 2024 Reduced 0.15%
$4.96B
$1.57 Million 0.76% of portfolio
29,235
Q1 2024 Added 1.83%
$529B
$1.57 Million 0.76% of portfolio
3,725
Q1 2024 Reduced 0.72%
$53.1B
$1.53 Million 0.74% of portfolio
10,263
Q1 2024 Reduced 25.54%
$101B
$1.42 Million 0.69% of portfolio
3,920
Q4 2023 Reduced 49.22%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $206 Million
  • Prior Value $194 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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