Websterrogers Financial Advisors, LLC Portfolio Holdings

Websterrogers Financial Advisors, LLC

  • $279 Million
  • Q3 2024

Websterrogers Financial Advisors, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $279 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 $25.9M, Vanguard Growth ETF with a value of $24.7M, American Centy ETF Tr Avantis with a value of $19.7M, Dimensional ETF Tr Dimensional with a value of $15M, and American Centy ETF Tr Avantis with a value of $14M.

Examining the 13F form we can see an increase of $5.61M in the current position value, from $274M to 279M.

Below you can find more details about Websterrogers Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $279 Million
ETFs: $236 Million
Financial Services: $2.32 Million
Technology: $1.66 Million
Healthcare: $976,000
Industrials: $492,000
Energy: $453,000
Consumer Defensive: $446,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.9 Million 9.27% of portfolio
271,992
Q3 2024 Reduced 12.85%
$0
$24.7 Million 8.84% of portfolio
64,296
Q3 2024 Added 0.12%
$0
$19.7 Million 7.06% of portfolio
299,645
Q3 2024 Reduced 1.57%
$0
$15 Million 5.37% of portfolio
541,176
Q3 2024 Added 1.68%
$0
$14 Million 5.0% of portfolio
216,305
Q3 2024 Reduced 2.81%
$0
$13.7 Million 4.89% of portfolio
401,142
Q3 2024 Reduced 0.71%
$0
$13.3 Million 4.75% of portfolio
197,869
Q3 2024 Reduced 4.05%
$0
$12 Million 4.31% of portfolio
203,863
Q3 2024 Reduced 5.55%
$0
$11.2 Million 4.0% of portfolio
198,792
Q3 2024 Added 1.63%
$0
$9.71 Million 3.48% of portfolio
283,243
Q3 2024 Reduced 1.62%
$0
$9.22 Million 3.3% of portfolio
17,473
Q3 2024 Reduced 9.31%
$0
$9.22 Million 3.3% of portfolio
195,331
Q3 2024 Reduced 5.6%
$0
$8 Million 2.87% of portfolio
130,044
Q3 2024 Added 11.47%
$0
$7.49 Million 2.68% of portfolio
279,075
Q3 2024 Added 0.17%
$0
$6.45 Million 2.31% of portfolio
79,454
Q3 2024 Reduced 2.37%
$0
$6.33 Million 2.27% of portfolio
124,351
Q3 2024 Reduced 3.5%
$0
$6.15 Million 2.2% of portfolio
120,256
Q3 2024 Reduced 1.12%
$0
$5.26 Million 1.88% of portfolio
97,326
Q3 2024 Added 1.33%
$0
$5.14 Million 1.84% of portfolio
84,997
Q3 2024 Reduced 8.52%
$0
$3.9 Million 1.4% of portfolio
49,162
Q3 2024 Reduced 5.21%
$0
$3.61 Million 1.29% of portfolio
57,970
Q3 2024 Reduced 0.7%
$0
$3.58 Million 1.28% of portfolio
42,695
Q3 2024 Reduced 5.91%
$0
$3.21 Million 1.15% of portfolio
32,963
Q3 2024 Reduced 0.7%
$0
$3.04 Million 1.09% of portfolio
38,639
Q3 2024 Reduced 9.94%
$0
$2.59 Million 0.93% of portfolio
84,025
Q3 2024 Reduced 8.86%
$0
$2.52 Million 0.9% of portfolio
42,316
Q3 2024 Added 56.64%
$0
$1.89 Million 0.68% of portfolio
3,877
Q3 2024 Added 0.03%
$0
$1.75 Million 0.63% of portfolio
42,054
Q3 2024 Reduced 5.17%
$0
$1.71 Million 0.61% of portfolio
86,899
Q3 2024 Added 0.8%
$0
$1.58 Million 0.57% of portfolio
28,370
Q3 2024 Reduced 5.52%
$0
$1.42 Million 0.51% of portfolio
18,942
Q3 2024 Reduced 6.11%
$0
$1.37 Million 0.49% of portfolio
3,976
Q1 2022 New
$0
$1.27 Million 0.45% of portfolio
27,064
Q3 2024 Added 2.41%
$0
$1.21 Million 0.43% of portfolio
16,171
Q3 2024 Added 60.03%
$0
$1.16 Million 0.42% of portfolio
23,886
Q3 2024 Added 13.53%
$0
$1.07 Million 0.38% of portfolio
19,902
Q3 2024 Reduced 9.32%
$0
$1.07 Million 0.38% of portfolio
13,613
Q3 2024 Added 0.64%
$3.99T
$1.05 Million 0.38% of portfolio
4,507
Q3 2024 Reduced 2.23%
$72.9B
$969,000 0.35% of portfolio
2,803
Q3 2024 Reduced 7.12%
$0
$861,000 0.31% of portfolio
13,276
Q3 2024 Reduced 11.26%
$0
$820,000 0.29% of portfolio
16,753
Q3 2024 Reduced 6.02%
$0
$689,000 0.25% of portfolio
52,000
Q2 2023 New
$0
$650,000 0.23% of portfolio
9,200
Q1 2024 Added 109.09%
$0
$638,000 0.23% of portfolio
2,692
Q2 2024 Reduced 3.89%
$0
$530,000 0.19% of portfolio
19,638
Q3 2024 Reduced 4.57%
$0
$459,000 0.16% of portfolio
2,522
Q3 2024 Added 9.75%
$727B
$442,000 0.16% of portfolio
500
Q3 2024 Reduced 16.67%
$0
$399,000 0.14% of portfolio
6,167
Q3 2024 New
$3.26T
$378,000 0.14% of portfolio
879
Q3 2024 Added 5.78%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $279 Million
  • Prior Value $274 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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