Wellspring Financial Advisors, LLC Portfolio Holdings

Wellspring Financial Advisors, LLC

  • $838 Billion
  • Q3 2024

Wellspring Financial Advisors, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $838 Billion distributed in 166 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 $226B, Ishares Trishares 0 3 Mnth Tre with a value of $59.8B, Vanguard Total Stock Market Et with a value of $56.6B, Vanguard Whitehall Fds (Vangua with a value of $45.7B, and Ishares Tr with a value of $42.1B.

Examining the 13F form we can see an increase of $103B in the current position value, from $735B to 838B.

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 $838 Billion
ETFs: $756 Billion
Technology: $26.3 Billion
Financial Services: $16.3 Billion
Healthcare: $10 Billion
Consumer Cyclical: $8.84 Billion
Communication Services: $6.13 Billion
Consumer Defensive: $4.42 Billion
Energy: $2.89 Billion
Other: $5.64 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.53B
$1.63 Billion 0.19% of portfolio
80,208
Q2 2024 New
$3.35B
$265 Million 0.03% of portfolio
62,420
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $838 Billion
  • Prior Value $735 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 32 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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