Wescott Financial Advisory Group, LLC Portfolio Holdings

Wescott Financial Advisory Group, LLC

  • $862 Million
  • Q4 2024

Wescott Financial Advisory Group, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $862 Million distributed in 191 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 $152M, Invesco Qqq Trust, Series 1 with a value of $75.1M, Ishares Russell Mid Cap Growth with a value of $43.3M, Ishares Core S&P 500 ETF with a value of $40.7M, and Ishares Tr with a value of $38M.

Examining the 13F form we can see an increase of $39.6M in the current position value, from $822M to 862M.

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

Portfolio value $862 Million
ETFs: $766 Million
Healthcare: $29 Million
Technology: $21.1 Million
Industrials: $15.5 Million
Financial Services: $9.29 Million
Consumer Defensive: $8.62 Million
Communication Services: $4.58 Million
Consumer Cyclical: $3.92 Million
Other: $3.75 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.27 Million 0.26% of portfolio
44,892
Q4 2024 Added 16.18%
$81.2B
$2.03 Million 0.24% of portfolio
15,714
Q4 2024 Added 0.4%
$0
$2.02 Million 0.23% of portfolio
39,147
Q4 2024 Reduced 18.09%
$0
$1.77 Million 0.21% of portfolio
59,224
Q4 2024 Added 0.94%
$0
$1.82 Million 0.21% of portfolio
17,255
Q4 2024 Reduced 1.34%
$1.3T
$1.81 Million 0.21% of portfolio
3,061
Q4 2024 Added 3.55%
$0
$1.73 Million 0.2% of portfolio
41,261
Q4 2024 Added 0.56%
$0
$1.74 Million 0.2% of portfolio
52,189
Q4 2024 Added 2.04%
$25.1B
$1.69 Million 0.2% of portfolio
9,993
Q4 2024 Reduced 0.08%
$0
$1.63 Million 0.19% of portfolio
15,380
Q4 2024 Added 2.54%
$0
$1.63 Million 0.19% of portfolio
18,413
Q4 2024 Reduced 5.2%
$0
$1.62 Million 0.19% of portfolio
55,480
Q4 2024 Added 0.22%
$0
$1.66 Million 0.19% of portfolio
39,581
Q4 2024 Added 0.13%
$77.3B
$1.55 Million 0.18% of portfolio
5,554
Q4 2024 Added 0.63%
$186B
$1.57 Million 0.18% of portfolio
2,749
Q4 2024 Added 1.1%
$0
$1.44 Million 0.17% of portfolio
11,870
Q4 2024 Added 7.82%
$0
$1.4 Million 0.16% of portfolio
8,661
Q4 2024 Reduced 5.14%
$0
$1.39 Million 0.16% of portfolio
10,812
Q4 2024 Reduced 6.24%
$0
$1.36 Million 0.16% of portfolio
33,515
Q4 2024 Added 0.22%
$0
$1.26 Million 0.15% of portfolio
4,345
Q4 2024 Reduced 5.69%
$0
$1.2 Million 0.14% of portfolio
6,064
Q4 2024 Reduced 12.57%
$0
$1.18 Million 0.14% of portfolio
25,470
Q4 2024 Added 19.12%
$0
$1.21 Million 0.14% of portfolio
24,363
Q4 2024 Reduced 5.71%
$117B
$1.18 Million 0.14% of portfolio
2,432
Q4 2024 Reduced 6.89%
$419B
$1.13 Million 0.13% of portfolio
1,229
Q4 2024 Added 5.58%
$0
$1.08 Million 0.13% of portfolio
1,850
Q4 2024 Reduced 0.8%
$270B
$1.05 Million 0.12% of portfolio
7,854
Q4 2024 Added 98.94%
$818B
$999,000 0.12% of portfolio
2,474
Q4 2024 Added 19.69%
$0
$1.02 Million 0.12% of portfolio
13,452
Q4 2024 Added 10.02%
$180B
$907,000 0.11% of portfolio
8,149
Q4 2024 Added 5.9%
$0
$909,000 0.11% of portfolio
3,374
Q4 2024 Added 0.63%
$0
$939,000 0.11% of portfolio
4,417
Q4 2024 Reduced 28.49%
$0
$907,000 0.11% of portfolio
17,617
Q4 2024 Added 0.21%
$0
$920,000 0.11% of portfolio
10,726
Q4 2024 Added 7.73%
$0
$881,000 0.1% of portfolio
9,105
Q4 2024 Added 16.97%
$0
$872,000 0.1% of portfolio
3,033
Q4 2024 Added 11.92%
$0
$846,000 0.1% of portfolio
2,466
Q4 2024 Added 0.04%
$922B
$875,000 0.1% of portfolio
4,627
Q4 2024 Added 19.53%
$50B
$804,000 0.09% of portfolio
16,247
Q3 2024 Reduced 2.61%
$1.94T
$800,000 0.09% of portfolio
3,648
Q4 2024 Added 57.99%
$720B
$701,000 0.08% of portfolio
2,927
Q4 2024 Added 11.97%
$38.4B
$700,000 0.08% of portfolio
3,783
Q4 2024 Added 0.19%
$335B
$677,000 0.08% of portfolio
15,413
Q4 2024 Added 2.75%
$0
$661,000 0.08% of portfolio
16,797
Q4 2024 Added 13.38%
$0
$686,000 0.08% of portfolio
2,856
Q4 2024 Reduced 12.34%
$0
$681,000 0.08% of portfolio
4,890
Q4 2024 Reduced 17.12%
$0
$664,000 0.08% of portfolio
6,232
Q4 2024 Added 0.69%
$0
$693,000 0.08% of portfolio
12,081
Q4 2024 Reduced 0.84%
$219B
$673,000 0.08% of portfolio
4,041
Q4 2024 Added 2.75%

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $862 Million
  • Prior Value $822 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 107 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
Track This Portfolio

Track Wescott Financial Advisory Group, LLC Portfolio

Follow Wescott Financial Advisory Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wescott Financial Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wescott Financial Advisory Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email