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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$250B
$19.1 Million 2.32% of portfolio
168,165
Q3 2024 Added 0.98%
$3.79T
$13.1 Million 1.59% of portfolio
56,240
Q3 2024 Reduced 0.69%
$771B
$8.22 Million 1.0% of portfolio
9,283
Q3 2024 Added 0.1%
$59.1B
$4.85 Million 0.59% of portfolio
19,528
Q3 2024 Added 0.47%
$615B
$4.74 Million 0.58% of portfolio
10,297
Q2 2024 Added 226.47%
$393B
$4.02 Million 0.49% of portfolio
23,191
Q3 2024 Added 0.19%
$3.09T
$3.35 Million 0.41% of portfolio
7,777
Q3 2024 Added 0.88%
$398B
$3.3 Million 0.4% of portfolio
20,358
Q3 2024 Added 22.37%
$20.4B
$2.88 Million 0.35% of portfolio
6,401
Q2 2024 Added 100.03%
$445B
$2.81 Million 0.34% of portfolio
23,956
Q3 2024 Reduced 0.25%
$75B
$2.65 Million 0.32% of portfolio
5,020
Q3 2024 Added 0.2%
$84.1B
$2.14 Million 0.26% of portfolio
15,652
Q3 2024 Added 0.12%
$21.9B
$1.92 Million 0.23% of portfolio
10,001
Q3 2024 Reduced 0.19%
$1.54T
$1.69 Million 0.21% of portfolio
2,956
Q3 2024 Added 1.03%
$121B
$1.53 Million 0.19% of portfolio
2,612
Q3 2024 Added 0.27%
$94.3B
$1.37 Million 0.17% of portfolio
5,519
Q3 2024 Reduced 0.16%
$434B
$1.03 Million 0.13% of portfolio
1,164
Q3 2024 Reduced 2.68%
$222B
$741,000 0.09% of portfolio
3,933
Q3 2024 Added 0.59%
$206B
$740,000 0.09% of portfolio
7,695
Q3 2024 Reduced 0.5%
$1.2T
$642,000 0.08% of portfolio
3,871
Q3 2024 Added 5.45%
$1.13B
$674,000 0.08% of portfolio
34,939
Q3 2024 Reduced 62.37%
$84.1B
$669,000 0.08% of portfolio
1,723
Q3 2024 Added 1.65%
$38.4B
$699,000 0.08% of portfolio
3,776
Q2 2024 Added 0.32%
$145B
$586,000 0.07% of portfolio
9,032
Q3 2024 Reduced 11.73%
$1.28T
$540,000 0.07% of portfolio
2,067
Q3 2024 Added 3.25%
$784B
$550,000 0.07% of portfolio
2,614
Q3 2024 Added 2.35%
$372B
$595,000 0.07% of portfolio
15,000
Q3 2024 Added 1.0%
$229B
$500,000 0.06% of portfolio
2,262
Q3 2024 Added 0.76%
$81.2B
$503,000 0.06% of portfolio
2,726
Q3 2024 Reduced 35.99%
$190B
$464,000 0.06% of portfolio
3,838
Q3 2024 Added 0.89%
$126B
$455,000 0.06% of portfolio
1,645
Q3 2024 Added 0.55%
$292B
$481,000 0.06% of portfolio
3,268
Q3 2024 Reduced 0.27%
$299B
$479,000 0.06% of portfolio
3,948
Q3 2024 Added 33.79%
$0
$416,000 0.05% of portfolio
21,118
Q3 2024 Added 2.92%
$275B
$442,000 0.05% of portfolio
6,155
Q3 2024 Reduced 0.36%
$74.1B
$440,000 0.05% of portfolio
7,009
Q3 2024 Added 17.33%
$194B
$387,000 0.05% of portfolio
2,278
Q3 2024 Added 1.06%
$212B
$385,000 0.05% of portfolio
1,265
Q3 2024 Added 3.01%
$208B
$422,000 0.05% of portfolio
2,486
Q3 2024 Added 0.44%
$149B
$449,000 0.05% of portfolio
15,517
Q3 2024 Added 94.08%
$9.73B
$432,000 0.05% of portfolio
5,000
Q3 2024 Reduced 50.0%
$2.42T
$430,000 0.05% of portfolio
2,309
Q3 2024 Added 5.15%
$196B
$323,000 0.04% of portfolio
827
Q3 2024 Added 2.22%
$35B
$302,000 0.04% of portfolio
6,003
Q3 2024 Reduced 0.4%
$54.7B
$305,000 0.04% of portfolio
3,799
Q3 2024 Added 0.21%
$89.8B
$318,000 0.04% of portfolio
918
Q3 2024 Added 0.55%
$40.4M
$335,000 0.04% of portfolio
41,607
Q3 2021 New
$4.06B
$356,000 0.04% of portfolio
18,637
Q3 2024 Reduced 0.06%
$1.25T
$308,000 0.04% of portfolio
1,843
Q3 2024 Added 5.07%

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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