Wealth Advisors Of Tampa Bay, LLC Portfolio Holdings

Wealth Advisors Of Tampa Bay, LLC

  • $234 Million
  • Q3 2024

Wealth Advisors Of Tampa Bay, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $234 Million distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $12.8M, Apple Inc. with a value of $10.4M, Microsoft Corp with a value of $8.98M, Walmart Inc. with a value of $8.56M, and Waste Management Inc with a value of $7.06M.

Examining the 13F form we can see an increase of $25.2M in the current position value, from $208M to 234M.

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

Portfolio value $234 Million
Technology: $68.6 Million
Consumer Cyclical: $29 Million
Communication Services: $28.3 Million
Financial Services: $26.4 Million
Industrials: $17.9 Million
Consumer Defensive: $15.6 Million
ETFs: $15.5 Million
Healthcare: $14.5 Million
Other: $17.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.44 Million 0.62% of portfolio
116,162
Q1 2024 Added 75.57%
$214B
$1.37 Million 0.59% of portfolio
1,535
Q3 2024 Reduced 7.31%
$100B
$1.36 Million 0.58% of portfolio
3,920
Q4 2023 Reduced 49.22%
$87.6B
$1.32 Million 0.56% of portfolio
32,433
Q1 2024 Added 24.22%
$24.4B
$1.24 Million 0.53% of portfolio
35,683
Q3 2024 Added 0.35%
$80B
$1.17 Million 0.5% of portfolio
4,161
Q3 2024 Added 24.88%
$38.8B
$1.16 Million 0.5% of portfolio
4,267
Q3 2024 Added 31.82%
$0
$1.14 Million 0.49% of portfolio
25,413
Q3 2024 Reduced 1.26%
$101B
$1.15 Million 0.49% of portfolio
3,002
Q3 2024 Added 0.07%
$223B
$1.12 Million 0.48% of portfolio
6,580
Q3 2024 Added 0.05%
$28.1B
$1.01 Million 0.43% of portfolio
15,052
Q3 2024 Added 2.31%
$100B
$986,000 0.42% of portfolio
12,645
Q3 2024 Reduced 3.03%
$508B
$991,000 0.42% of portfolio
8,461
Q3 2024 Added 0.01%
$63.6B
$951,000 0.41% of portfolio
22,255
Q3 2024 Reduced 0.67%
$0
$949,000 0.41% of portfolio
1,646
Q3 2024 Reduced 5.18%
$354B
$797,000 0.34% of portfolio
6,565
Q3 2024 New
$211B
$647,000 0.28% of portfolio
6,734
Q3 2024 Added 80.63%
$158B
$488,000 0.21% of portfolio
1,515
Q3 2024 Added 6.69%
$0
$375,000 0.16% of portfolio
32,000
Q4 2023 New
$25.7B
$376,000 0.16% of portfolio
1,965
Q4 2023 Reduced 54.62%
$507B
$325,000 0.14% of portfolio
1,183
Q3 2024 New
$0
$332,000 0.14% of portfolio
6,080
Q3 2024 New
$0
$298,000 0.13% of portfolio
3,335
Q1 2024 Added 239.96%
$418B
$298,000 0.13% of portfolio
1,722
Q3 2024 Added 0.23%
$0
$269,000 0.12% of portfolio
1,222
Q3 2024 Added 1.41%
$21.1B
$225,000 0.1% of portfolio
4,625
Q3 2024 New
$0
$231,000 0.1% of portfolio
2,285
Q4 2023 New
$1.18B
$241,000 0.1% of portfolio
13,455
Q4 2023 Reduced 50.0%
$8.25B
$236,000 0.1% of portfolio
2,435
Q3 2024 New
$112B
$207,000 0.09% of portfolio
2,000
Q1 2024 New
$0
$201,000 0.09% of portfolio
13,966
Q4 2023 Reduced 50.0%
$49.8B
$217,000 0.09% of portfolio
4,900
Q1 2024 New
$5.35B
$144,000 0.06% of portfolio
15,979
Q4 2023 Reduced 50.0%
$4.48M
$109,000 0.05% of portfolio
50,000
Q4 2023 Reduced 50.0%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.27%
Generation Income Pptys Inc
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 50.0%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.78%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $234 Million
  • Prior Value $208 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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