Wellspring Financial Advisors, LLC Portfolio Holdings

Wellspring Financial Advisors, LLC

  • $957 Billion
  • Q4 2024

Wellspring Financial Advisors, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $957 Billion distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $287B, Ishares Trishares 0 3 Mnth Tre with a value of $64.5B, Vanguard Whitehall Fds (Vangua with a value of $60.9B, Vanguard Total Stock Market Et with a value of $58.7B, and Ishares Tr with a value of $48.4B.

Examining the 13F form we can see an increase of $119B in the current position value, from $838B to 957B.

Wellspring Financial Advisors, LLC is based out at Cleveland, OH

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

Portfolio value $957 Billion
ETFs: $878 Billion
Technology: $30.4 Billion
Financial Services: $13.1 Billion
Consumer Cyclical: $10.1 Billion
Healthcare: $7.64 Billion
Communication Services: $5.83 Billion
Consumer Defensive: $4.46 Billion
Energy: $1.66 Billion
Other: $3.26 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$287 Billion 30.02% of portfolio
488,055
Q4 2024 Added 24.6%
$0
$64.5 Billion 6.74% of portfolio
642,887
Q4 2024 Added 8.26%
$0
$60.9 Billion 6.36% of portfolio
2,968,984
Q4 2024 Added 29.3%
$0
$58.7 Billion 6.13% of portfolio
6,187,576
Q4 2024 Added 0.05%
$0
$48.4 Billion 5.06% of portfolio
1,170,328
Q4 2024 Added 116.77%
$963M
$36.1 Billion 3.77% of portfolio
1,392,818
Q4 2024 Added 7.13%
$0
$32.5 Billion 3.39% of portfolio
80,855
Q4 2024 Reduced 1.94%
$0
$29.2 Billion 3.05% of portfolio
1,619,847
Q4 2024 Added 4.21%
$0
$26.8 Billion 2.8% of portfolio
782,001
Q4 2024 Added 77.03%
$0
$25.7 Billion 2.68% of portfolio
114,443
Q4 2024 Reduced 2.23%
$0
$21.6 Billion 2.26% of portfolio
36,933
Q4 2024 Added 7.89%
$0
$18.6 Billion 1.94% of portfolio
531,324
Q4 2024 Added 15.78%
$0
$18.4 Billion 1.92% of portfolio
942,136
Q4 2024 Reduced 0.17%
$3.95T
$16.2 Billion 1.7% of portfolio
64,801
Q4 2024 Added 4.97%
$0
$14.9 Billion 1.56% of portfolio
181,555
Q4 2024 Added 10.25%
$0
$13.9 Billion 1.45% of portfolio
24,317
Q4 2024 Reduced 2.38%
$0
$9.88 Billion 1.03% of portfolio
944,912
Q4 2024 Added 0.03%
$0
$9.63 Billion 1.01% of portfolio
94,817
Q4 2024 Reduced 1.16%
$0
$9.18 Billion 0.96% of portfolio
69,463
Q4 2024 Reduced 1.03%
$0
$9.02 Billion 0.94% of portfolio
256,699
Q4 2024 Added 4.67%
$0
$7.85 Billion 0.82% of portfolio
42,424
Q4 2024 Reduced 0.47%
$3.1T
$5.85 Billion 0.61% of portfolio
993,452
Q4 2024 Added 561.03%
$0
$5.64 Billion 0.59% of portfolio
61,728
Q4 2024 New
$2.27T
$5.29 Billion 0.55% of portfolio
24,086
Q4 2024 Reduced 63.62%
$0
$4.96 Billion 0.52% of portfolio
1,503,265
Q4 2024 Added 0.82%
$47B
$5 Billion 0.52% of portfolio
100,993
Q4 2024 Reduced 3.06%
$349B
$4.45 Billion 0.47% of portfolio
30,359
Q4 2024 Reduced 34.26%
$0
$4.08 Billion 0.43% of portfolio
230,326
Q4 2024 Added 5,395.73%
$0
$4.05 Billion 0.42% of portfolio
608,695
Q4 2024 Added 12.49%
$417B
$3.9 Billion 0.41% of portfolio
26,970
Q4 2024 Reduced 2.76%
$0
$3.9 Billion 0.41% of portfolio
22,277
Q4 2024 Reduced 21.1%
$0
$3.7 Billion 0.39% of portfolio
28,053
Q4 2024 Added 0.1%
$33.4B
$3.53 Billion 0.37% of portfolio
22,728
Q4 2024 Reduced 3.4%
$0
$2.93 Billion 0.31% of portfolio
2,933,385
Q1 2024 Reduced 0.01%
$458B
$2.67 Billion 0.28% of portfolio
2,910
Q4 2024 Added 8.62%
$0
$2.53 Billion 0.26% of portfolio
12,928
Q4 2024 Added 0.18%
$1.14T
$2.32 Billion 0.24% of portfolio
12,188
Q4 2024 Added 3.7%
$0
$2.34 Billion 0.24% of portfolio
12,273
Q4 2024 Added 0.24%
$0
$2.22 Billion 0.23% of portfolio
1,436,114
Q4 2024 Added 0.0%
$0
$2.24 Billion 0.23% of portfolio
9,615
Q4 2024 New
$0
$1.8 Billion 0.19% of portfolio
19,823
Q4 2024 Reduced 17.63%
$2.14B
$1.73 Billion 0.18% of portfolio
80,208
Q2 2024 New
$0
$1.52 Billion 0.16% of portfolio
6,311
Q4 2024 Added 0.02%
$0
$1.49 Billion 0.16% of portfolio
11,919
Q4 2024 Reduced 18.25%
$0
$1.51 Billion 0.16% of portfolio
791,991
Q4 2024 Reduced -0.0%
$0
$1.49 Billion 0.16% of portfolio
787,634
Q4 2024 Reduced -0.0%
$1.1T
$1.43 Billion 0.15% of portfolio
7,577
Q4 2024 Reduced 36.44%
$627B
$1.44 Billion 0.15% of portfolio
3,183
Q4 2024 Added 2.02%
$0
$1.41 Billion 0.15% of portfolio
5,243
Q4 2024 Reduced 0.93%

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $957 Billion
  • Prior Value $838 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
Track This Portfolio

Track Wellspring Financial Advisors, LLC Portfolio

Follow Wellspring Financial Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellspring Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellspring Financial Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email