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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.9B
$969,000 0.35% of portfolio
2,803
Q3 2024 Reduced 7.12%
$56.1B
$355,000 0.13% of portfolio
12,026
Q1 2024 New
$192B
$285,000 0.1% of portfolio
730
Q4 2023 New
$84.3B
$207,000 0.07% of portfolio
1,000
Q3 2024 Reduced 1.77%

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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