Wellspring Financial Advisors, LLC Portfolio Holdings

Wellspring Financial Advisors, LLC

  • $735 Billion
  • Q2 2024

Wellspring Financial Advisors, LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $735 Billion distributed in 151 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 $206B, Vanguard Total Stock Market Et with a value of $54.1B, Vanguard Whitehall Fds (Vangua with a value of $41.2B, Ishares Tr with a value of $38.2B, and Goldman Sachs Physical Gold ETF with a value of $32.2B.

Examining the 13F form we can see an increase of $102B in the current position value, from $633B to 735B.

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 $735 Billion
ETFs: $630 Billion
Technology: $26.3 Billion
Financial Services: $15.1 Billion
Consumer Cyclical: $8.66 Billion
Healthcare: $8.44 Billion
Communication Services: $5.18 Billion
Consumer Defensive: $3.71 Billion
Energy: $2.07 Billion
Other: $2.27 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$307 Million 0.04% of portfolio
26,600
Q1 2023 New
$0
$288 Million 0.04% of portfolio
29,000
Q2 2024 Added 81.25%
$64.3B
$320 Million 0.04% of portfolio
1,188
Q1 2024 Added 20.36%
$197B
$284 Million 0.04% of portfolio
2,731
Q2 2024 Added 3.06%
$70.2B
$264 Million 0.04% of portfolio
452
Q2 2024 New
$0
$209 Million 0.03% of portfolio
19,300
Q1 2023 Added 30.41%
$166B
$227 Million 0.03% of portfolio
3,202
Q2 2024 New
$277B
$218 Million 0.03% of portfolio
846
Q2 2024 Reduced 22.39%
$203B
$227 Million 0.03% of portfolio
1,429
Q2 2024 New
$273B
$244 Million 0.03% of portfolio
1,711
Q2 2024 Added 7.41%
$0
$251 Million 0.03% of portfolio
24,600
Q3 2023 Added 28.8%
$315B
$237 Million 0.03% of portfolio
351
Q2 2024 Added 1.74%
$166B
$202 Million 0.03% of portfolio
917
Q2 2024 Reduced 17.91%
$74.5B
$215 Million 0.03% of portfolio
556
Q2 2024 New
$288B
$210 Million 0.03% of portfolio
1,695
Q2 2024 Reduced 0.24%
$63.4B
$243 Million 0.03% of portfolio
1,115
Q2 2024 Added 1.0%
$20B
$201 Million 0.03% of portfolio
2,705
Q1 2024 New
$191B
$221 Million 0.03% of portfolio
1,109
Q2 2024 New
$177B
$228 Million 0.03% of portfolio
2,268
Q2 2024 Added 5.83%
$72.6B
$226 Million 0.03% of portfolio
948
Q2 2024 New
$60B
$247 Million 0.03% of portfolio
5,239
Q2 2024 Added 0.29%
$23.9B
$245 Million 0.03% of portfolio
-
Q2 2024 Added 0.15%
$133B
$254 Million 0.03% of portfolio
2,224
Q2 2024 Added 1.23%
$20.6B
$246 Million 0.03% of portfolio
351
Q2 2024 New
$79.5B
$253 Million 0.03% of portfolio
1,698
Q2 2024 Added 35.08%
$78.5B
$234 Million 0.03% of portfolio
394
Q1 2024 New
$40.2B
$208 Million 0.03% of portfolio
463
Q2 2024 New
$75.2B
$227 Million 0.03% of portfolio
737
Q1 2024 New
$0
$174 Million 0.02% of portfolio
14,097
Q4 2023 Reduced 56.98%
$0
$141 Million 0.02% of portfolio
10,000
Q4 2022 New
$183M
$121 Million 0.02% of portfolio
19,772
Q3 2022 Reduced 52.8%
$168M
$171 Million 0.02% of portfolio
15,300
Q2 2021 New
$0
$125 Million 0.02% of portfolio
10,000
Q2 2024 New
$0
$121 Million 0.02% of portfolio
10,100
Q2 2022 New
$0
$108 Million 0.01% of portfolio
10,000
Q2 2022 New

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $735 Billion
  • Prior Value $633 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 19 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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