Werba Rubin Papier Wealth Management Portfolio Holdings

Werba Rubin Papier Wealth Management

  • $426 Billion
  • Q3 2024

Werba Rubin Papier Wealth Management has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $426 Billion distributed in 193 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 $57.4B, American Centy ETF Tr Avantis with a value of $49.8B, American Centy ETF Tr Avantis with a value of $43.9B, Apple Inc. with a value of $26.1B, and American Centy ETF Tr Avantis with a value of $19.9B.

Examining the 13F form we can see an increase of $64B in the current position value, from $362B to 426B.

Werba Rubin Papier Wealth Management is based out at San Jose, CA

Below you can find more details about Werba Rubin Papier Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $426 Billion
ETFs: $327 Billion
Technology: $50.1 Billion
Communication Services: $8.41 Billion
Consumer Cyclical: $7.85 Billion
Financial Services: $7.76 Billion
Healthcare: $5.29 Billion
Energy: $3.7 Billion
Consumer Defensive: $3.62 Billion
Other: $2.64 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$986B
$280 Million 0.07% of portfolio
1,612
Q3 2024 Added 5.7%
$223B
$283 Million 0.07% of portfolio
1,667
Q3 2024 Added 8.6%
$110B
$304 Million 0.07% of portfolio
1,320
Q3 2024 Reduced 5.17%
$210B
$292 Million 0.07% of portfolio
747
Q3 2024 Added 4.48%
$30.4B
$305 Million 0.07% of portfolio
1,922
Q3 2024 Added 13.53%
$101B
$290 Million 0.07% of portfolio
9,382
Q3 2024 Added 3.25%
$135B
$286 Million 0.07% of portfolio
685
Q3 2024 Added 9.42%
$66.5B
$278 Million 0.07% of portfolio
1,613
Q3 2024 Added 1,103.73%
$194B
$266 Million 0.06% of portfolio
541
Q3 2024 Added 6.5%
$183B
$255 Million 0.06% of portfolio
5,640
Q3 2024 Reduced 0.7%
$97.9B
$266 Million 0.06% of portfolio
21,066
Q3 2024 Added 4.99%
$141B
$253 Million 0.06% of portfolio
2,153
Q3 2024 Added 6.11%
-
$236 Million 0.06% of portfolio
-
Q3 2024 Reduced 3.97%
$177B
$261 Million 0.06% of portfolio
1,263
Q3 2024 Reduced 1.02%
$58.9B
$260 Million 0.06% of portfolio
321
Q3 2024 Added 0.63%
$6.83B
$265 Million 0.06% of portfolio
6,322
Q3 2024 Added 0.13%
$64.1B
$246 Million 0.06% of portfolio
1,872
Q3 2024 Reduced 8.86%
$79B
$247 Million 0.06% of portfolio
1,518
Q3 2024 Added 1.4%
$223B
$237 Million 0.06% of portfolio
1,446
Q3 2024 Added 14.85%
$176B
$248 Million 0.06% of portfolio
1,456
Q3 2024 New
$35.5B
$247 Million 0.06% of portfolio
3,899
Q3 2024 New
$236B
$235 Million 0.06% of portfolio
3,567
Q3 2024 Added 4.05%
$156B
$239 Million 0.06% of portfolio
942
Q3 2024 New
$245B
$233 Million 0.05% of portfolio
2,888
Q3 2024 New
$56.8B
$224 Million 0.05% of portfolio
1,172
Q3 2024 New
$96.9B
$209 Million 0.05% of portfolio
402
Q3 2024 Reduced 3.37%
$23.6B
$208 Million 0.05% of portfolio
1,807
Q3 2024 New
$150B
$214 Million 0.05% of portfolio
1,059
Q3 2024 Added 9.74%
$4.28B
$200 Million 0.05% of portfolio
2,300
Q1 2024 New
$57.5B
$203 Million 0.05% of portfolio
18,726
Q3 2024 Added 9.91%
$164B
$233 Million 0.05% of portfolio
862
Q3 2024 New
$107B
$204 Million 0.05% of portfolio
1,614
Q3 2024 New
$61B
$205 Million 0.05% of portfolio
197
Q3 2024 New
$63.1B
$194 Million 0.05% of portfolio
46,494
Q3 2024 Added 5.36%
$180B
$204 Million 0.05% of portfolio
328
Q3 2024 Added 1.86%
$228B
$221 Million 0.05% of portfolio
2,118
Q3 2024 New
$206B
$211 Million 0.05% of portfolio
425
Q3 2024 New
$90.6B
$210 Million 0.05% of portfolio
271
Q3 2024 Added 5.04%
$344M
$224 Million 0.05% of portfolio
145,650
Q4 2022 New
$89B
$200 Million 0.05% of portfolio
1,248
Q3 2024 New
$57.6B
$185 Million 0.04% of portfolio
10,201
Q3 2024 New
$18.1B
$123 Million 0.03% of portfolio
23,568
Q3 2024 Added 14.44%
$21.3B
$99.6 Million 0.02% of portfolio
10,201
Q3 2024 New
$34.5B
$64.1 Million 0.02% of portfolio
26,281
Q3 2024 New
$38.2B
$71.4 Million 0.02% of portfolio
11,015
Q3 2024 New
$952M
$79.1 Million 0.02% of portfolio
14,543
Q3 2024 Reduced 1.18%
$119M
$32.4 Million 0.01% of portfolio
19,290
Q2 2024 Added 34.99%
$1.36B
$48.5 Million 0.01% of portfolio
18,500
Q3 2024 Added 5.71%
$40.7M
$40.8 Million 0.01% of portfolio
60,000
Q4 2023 Reduced 0.84%

Summary

  • Portfolio
  • No. of Stocks 193
  • Current Value $426 Billion
  • Prior Value $362 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 29 stocks
  • Additional Purchases 109 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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