Wescott Financial Advisory Group, LLC Portfolio Holdings

Wescott Financial Advisory Group, LLC

  • $822 Million
  • Q3 2024

Wescott Financial Advisory Group, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $822 Million distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $146M, Invesco Qqq Trust, Series 1 with a value of $70.4M, Ishares Tr with a value of $42.1M, Ishares Core S&P 500 ETF with a value of $38.7M, and Dimensional ETF Tr Us Marketwi with a value of $37.4M.

Examining the 13F form we can see an increase of $59.1M in the current position value, from $763M to 822M.

Below you can find more details about Wescott Financial Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $822 Million
ETFs: $724 Million
Healthcare: $33.7 Million
Technology: $18.2 Million
Industrials: $17.3 Million
Financial Services: $9.26 Million
Consumer Defensive: $9.05 Million
Communication Services: $3.59 Million
Energy: $3.29 Million
Other: $3.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$146 Million 17.72% of portfolio
276,201
Q3 2024 Added 0.01%
$0
$70.4 Million 8.56% of portfolio
144,244
Q3 2024 Added 3.08%
$0
$42.1 Million 5.12% of portfolio
539,902
Q3 2024 Added 4.02%
$0
$38.7 Million 4.71% of portfolio
67,090
Q3 2024 Added 1.54%
$0
$37.4 Million 4.55% of portfolio
898,235
Q3 2024 Added 0.03%
$0
$34.8 Million 4.23% of portfolio
648,568
Q3 2024 Added 0.11%
$0
$32.5 Million 3.95% of portfolio
1,210,382
Q3 2024 Added 102.34%
$0
$31.2 Million 3.79% of portfolio
235,949
Q3 2024 Reduced 13.24%
$0
$29.9 Million 3.64% of portfolio
95,246
Q3 2024 Reduced 2.26%
$0
$25.5 Million 3.1% of portfolio
320,778
Q3 2024 Added 4.48%
$248B
$19.1 Million 2.32% of portfolio
168,165
Q3 2024 Added 0.98%
$0
$15.4 Million 1.88% of portfolio
405,304
Q3 2024 Added 1.35%
$0
$14.2 Million 1.73% of portfolio
181,344
Q3 2024 Added 26.13%
$4.09T
$13.1 Million 1.59% of portfolio
56,240
Q3 2024 Reduced 0.69%
$0
$12.5 Million 1.52% of portfolio
455,532
Q3 2024 Added 1.88%
$0
$10.4 Million 1.26% of portfolio
352,780
Q3 2024 Reduced 1.57%
$730B
$8.22 Million 1.0% of portfolio
9,283
Q3 2024 Added 0.1%
$0
$7.43 Million 0.9% of portfolio
28,155
Q3 2024 Reduced 5.64%
$0
$7.41 Million 0.9% of portfolio
19,312
Q3 2024 Reduced 4.03%
$0
$7.39 Million 0.9% of portfolio
151,810
Q3 2024 Added 7.45%
$0
$7 Million 0.85% of portfolio
112,252
Q3 2024 Added 1.96%
$0
$6.88 Million 0.84% of portfolio
58,669
Q3 2024 Added 2.38%
$0
$6.91 Million 0.84% of portfolio
72,171
Q3 2024 Added 3.77%
$0
$6.74 Million 0.82% of portfolio
66,540
Q3 2024 Added 5.5%
$0
$6.14 Million 0.75% of portfolio
31,116
Q3 2024 Added 4.57%
$0
$5.86 Million 0.71% of portfolio
90,448
Q3 2024 Reduced 0.8%
$0
$5.14 Million 0.62% of portfolio
87,401
Q3 2024 Reduced 1.5%
$54.2B
$4.85 Million 0.59% of portfolio
19,528
Q3 2024 Added 0.47%
$0
$4.87 Million 0.59% of portfolio
27,902
Q3 2024 Reduced 2.38%
$590B
$4.74 Million 0.58% of portfolio
10,297
Q2 2024 Added 226.47%
$0
$4.57 Million 0.56% of portfolio
181,799
Q3 2024 Added 2.46%
$0
$4.45 Million 0.54% of portfolio
37,219
Q3 2024 Added 7.32%
$0
$4.45 Million 0.54% of portfolio
38,076
Q3 2024 Added 2.17%
$0
$4.4 Million 0.54% of portfolio
90,704
Q3 2024 Added 0.04%
$0
$4.31 Million 0.52% of portfolio
81,701
Q3 2024 Reduced 1.17%
$0
$4.14 Million 0.5% of portfolio
52,561
Q3 2024 Reduced 9.04%
$398B
$4.02 Million 0.49% of portfolio
23,191
Q3 2024 Added 0.19%
$0
$3.57 Million 0.43% of portfolio
52,837
Q3 2024 Reduced 2.53%
$0
$3.42 Million 0.42% of portfolio
47,097
Q3 2024 Reduced 2.17%
$3.25T
$3.35 Million 0.41% of portfolio
7,777
Q3 2024 Added 0.88%
$378B
$3.3 Million 0.4% of portfolio
20,358
Q3 2024 Added 22.37%
$0
$3.08 Million 0.37% of portfolio
37,071
Q3 2024 Reduced 15.1%
$19.6B
$2.88 Million 0.35% of portfolio
6,401
Q2 2024 Added 100.03%
$0
$2.81 Million 0.34% of portfolio
47,648
Q3 2024 Reduced 0.13%
$441B
$2.81 Million 0.34% of portfolio
23,956
Q3 2024 Reduced 0.25%
$72.3B
$2.65 Million 0.32% of portfolio
5,020
Q3 2024 Added 0.2%
$0
$2.52 Million 0.31% of portfolio
47,795
Q3 2024 Reduced 1.8%
$0
$2.57 Million 0.31% of portfolio
22,781
Q3 2024 Added 17.52%
$0
$2.44 Million 0.3% of portfolio
29,331
Q3 2024 Added 6.66%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $822 Million
  • Prior Value $763 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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