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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$26.1 Billion 6.12% of portfolio
112,056
Q3 2024 Added 17.69%
$336B
$4.44 Billion 1.04% of portfolio
36,552
Q3 2024 Added 29.96%
$3.25T
$3.94 Billion 0.92% of portfolio
9,159
Q3 2024 Added 10.26%
$2.29T
$3.53 Billion 0.83% of portfolio
18,959
Q3 2024 Added 11.23%
$1.32T
$2.99 Billion 0.7% of portfolio
5,217
Q3 2024 Added 3.86%
$344B
$2.6 Billion 0.61% of portfolio
9,481
Q3 2024 Reduced 2.46%
$1.14T
$2.15 Billion 0.5% of portfolio
12,948
Q3 2024 Added 1.82%
$1.33T
$2.13 Billion 0.5% of portfolio
8,158
Q3 2024 Added 10.35%
$519B
$1.73 Billion 0.41% of portfolio
6,281
Q3 2024 Added 0.32%
$441B
$1.67 Billion 0.39% of portfolio
14,242
Q3 2024 Added 4.05%
$1.17T
$1.43 Billion 0.34% of portfolio
8,564
Q3 2024 Added 7.95%
$590B
$1.3 Billion 0.3% of portfolio
2,823
Q3 2024 Added 20.33%
$422B
$1 Billion 0.24% of portfolio
1,133
Q3 2024 Added 15.14%
$697B
$1 Billion 0.24% of portfolio
4,763
Q3 2024 Added 8.57%
$504B
$910 Million 0.21% of portfolio
1,843
Q3 2024 Reduced 7.43%
$200B
$852 Million 0.2% of portfolio
3,855
Q3 2024 Reduced 1.61%
$280B
$667 Million 0.16% of portfolio
801
Q3 2024 Added 1.14%
$208B
$625 Million 0.15% of portfolio
1,208
Q3 2024 Added 3.34%
$457B
$612 Million 0.14% of portfolio
3,593
Q3 2024 Added 19.13%
$280B
$610 Million 0.14% of portfolio
4,141
Q3 2024 Added 2.17%
$402B
$566 Million 0.13% of portfolio
1,396
Q3 2024 Added 16.82%
$405B
$498 Million 0.12% of portfolio
702
Q3 2024 Added 13.41%
$240B
$489 Million 0.11% of portfolio
9,191
Q3 2024 Added 13.23%
$730B
$450 Million 0.11% of portfolio
508
Q3 2024 Added 28.61%
$310B
$405 Million 0.1% of portfolio
2,051
Q3 2024 Added 5.02%
$354B
$436 Million 0.1% of portfolio
10,998
Q3 2024 Added 26.18%
$270B
$383 Million 0.09% of portfolio
5,335
Q3 2024 Added 15.8%
$290B
$333 Million 0.08% of portfolio
1,453
Q3 2024 Added 17.84%
$248B
$334 Million 0.08% of portfolio
2,942
Q3 2024 Added 26.81%
$378B
$326 Million 0.08% of portfolio
2,014
Q3 2024 Reduced 21.7%
$220B
$351 Million 0.08% of portfolio
393
Q3 2024 Reduced 0.25%
$1.02T
$280 Million 0.07% of portfolio
1,612
Q3 2024 Added 5.7%
$211B
$283 Million 0.07% of portfolio
1,667
Q3 2024 Added 8.6%
$216B
$235 Million 0.06% of portfolio
3,567
Q3 2024 Added 4.05%
$250B
$233 Million 0.05% of portfolio
2,888
Q3 2024 New
$209B
$221 Million 0.05% of portfolio
2,118
Q3 2024 New

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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