Wealthfront Advisers LLC Portfolio Holdings

Wealthfront Advisers LLC

  • $32.2 Billion
  • Q3 2024

Wealthfront Advisers LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $32.2 Billion distributed in 909 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $4.29B, Vanguard Ftse Developed Market with a value of $2.92B, Schwab Strategic Tr Intl Eqty with a value of $2.08B, Ishares Inc with a value of $2.03B, and Vanguard Ftse Emerging Mkts Et with a value of $2.02B.

Examining the 13F form we can see an increase of $2.5B in the current position value, from $29.7B to 32.2B.

Below you can find more details about Wealthfront Advisers LLC portfolio as well as his latest detailed transactions.

Portfolio value $32.2 Billion
ETFs: $27 Billion
Technology: $1.64 Billion
Financial Services: $679 Million
Consumer Cyclical: $528 Million
Communication Services: $496 Million
Healthcare: $490 Million
Industrials: $408 Million
Consumer Defensive: $305 Million
Other: $600 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.79B
$425,000 0.0% of portfolio
1,722
Q3 2024 Reduced 2.93%
$22B
$636,000 0.0% of portfolio
1,455
Q3 2024 Added 4.98%
$14.4B
$1.37 Million 0.0% of portfolio
128,155
Q3 2024 Added 49.2%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
$17.2B
$240,000 0.0% of portfolio
1,554
Q3 2024 New
$30.9B
$1.34 Million 0.0% of portfolio
8,735
Q3 2024 Reduced 4.99%
$4.68B
$421,000 0.0% of portfolio
2,643
Q3 2024 Added 492.6%
$0
$310,000 0.0% of portfolio
8,712
Q3 2024 Reduced 3.03%
$15.6B
$1.2 Million 0.0% of portfolio
8,888
Q3 2024 Added 25.47%
$90.8B
$290,000 0.0% of portfolio
789
Q3 2024 New
$0
$1.29 Million 0.0% of portfolio
13,090
Q3 2024 Reduced 0.3%
$16.3M
$150,000 0.0% of portfolio
62,806
Q3 2024 Added 4.73%
$0
$480,000 0.0% of portfolio
5,945
Q3 2024 Added 56.04%
$39.4B
$1 Million 0.0% of portfolio
8,706
Q3 2024 Reduced 4.95%
$0
$387,000 0.0% of portfolio
5,896
Q3 2024 Reduced 1.34%
$19.9B
$1.03 Million 0.0% of portfolio
6,299
Q3 2024 Reduced 12.31%
$0
$761,000 0.0% of portfolio
6,100
Q3 2024 Reduced 1.37%
$0
$213,000 0.0% of portfolio
10,015
Q3 2024 New
$0
$329,000 0.0% of portfolio
12,537
Q3 2024 Added 0.41%
$0
$337,000 0.0% of portfolio
6,383
Q3 2024 Reduced 8.05%
$0
$914,000 0.0% of portfolio
19,518
Q3 2024 Reduced 2.94%
$0
$535,000 0.0% of portfolio
4,298
Q3 2024 Added 28.57%
$18.7B
$1.49 Million 0.0% of portfolio
20,145
Q3 2024 Added 80.69%
$29.1B
$1.36 Million 0.0% of portfolio
20,278
Q3 2024 Reduced 56.55%
$0
$1.6 Million 0.0% of portfolio
40,257
Q3 2024 Added 53.22%
$0
$841,000 0.0% of portfolio
30,698
Q3 2024 Added 42.0%
$0
$350,000 0.0% of portfolio
5,621
Q3 2024 Added 2.52%
$0
$374,000 0.0% of portfolio
4,565
Q3 2024 Added 30.39%
$2.36B
$249,000 0.0% of portfolio
9,547
Q3 2024 New
$0
$362,000 0.0% of portfolio
9,650
Q3 2024 Reduced 4.19%
$8.89B
$1.03 Million 0.0% of portfolio
17,199
Q3 2024 Reduced 1.89%
$0
$661,000 0.0% of portfolio
5,823
Q3 2024 Added 0.97%
$38.7B
$799,000 0.0% of portfolio
3,103
Q3 2024 Reduced 9.03%
$0
$905,000 0.0% of portfolio
28,507
Q3 2024 Added 31.51%
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.12%
$21.2B
$537,000 0.0% of portfolio
2,218
Q3 2024 Added 2.5%
$40B
$958,000 0.0% of portfolio
21,223
Q3 2024 Added 7.53%
$0
$436,000 0.0% of portfolio
7,708
Q3 2024 Added 5.53%
Corpay Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 25.5%
$0
$360,000 0.0% of portfolio
3,981
Q3 2024 Added 14.66%
$0
$375,000 0.0% of portfolio
6,617
Q3 2024 Reduced 1.53%
$0
$609,000 0.0% of portfolio
7,671
Q3 2024 Reduced 25.83%
$0
$1.37 Million 0.0% of portfolio
6,292
Q3 2024 Added 3.18%
$0
$436,000 0.0% of portfolio
1,678
Q3 2024 Reduced 2.1%
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.33%
$29.6B
$737,000 0.0% of portfolio
3,512
Q3 2024 Added 40.82%
$0
$733,000 0.0% of portfolio
19,561
Q3 2024 Reduced 11.73%
Veralto Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.78%
$19.2B
$726,000 0.0% of portfolio
3,824
Q3 2024 Reduced 3.17%

Summary

  • Portfolio
  • No. of Stocks 909
  • Current Value $32.2 Billion
  • Prior Value $29.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 50 stocks
  • Additional Purchases 535 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 324 stocks
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