Wespac Advisors, LLC Portfolio Holdings

Wespac Advisors, LLC

  • $131 Million
  • Q4 2024

Wespac Advisors, LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $131 Million distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $4.77M, Pgim ETF Tr with a value of $4.3M, Apple Inc. with a value of $4.18M, Ishares Core S&P 500 ETF with a value of $4.16M, and Vanguard Index Fds S&P 500 ETF with a value of $4.01M.

Examining the 13F form we can see an decrease of $61K in the current position value, from $131M to 131M.

Below you can find more details about Wespac Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $131 Million
ETFs: $64.5 Million
Technology: $18.1 Million
Financial Services: $10.3 Million
Energy: $7.83 Million
Consumer Defensive: $7.3 Million
Industrials: $6.46 Million
Real Estate: $4.55 Million
Communication Services: $4.21 Million
Other: $7.34 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$423,000 0.32% of portfolio
17,176
Q4 2024 New
$0
$424,000 0.32% of portfolio
17,328
Q2 2024 Reduced 50.0%
$0
$418,000 0.32% of portfolio
6,933
Q4 2024 New
$0
$412,000 0.32% of portfolio
17,500
Q2 2024 Reduced 50.0%
$444B
$410,000 0.31% of portfolio
461
Q4 2024 Added 5.98%
$0
$411,000 0.31% of portfolio
17,244
Q4 2024 New
$0
$402,000 0.31% of portfolio
6,955
Q4 2024 Reduced 0.61%
$0
$408,000 0.31% of portfolio
17,322
Q2 2024 Reduced 50.0%
$0
$388,000 0.3% of portfolio
913
Q4 2024 New
$0
$387,000 0.3% of portfolio
16,147
Q2 2024 Reduced 50.0%
$0
$389,000 0.3% of portfolio
16,868
Q4 2024 Added 9.16%
$0
$392,000 0.3% of portfolio
18,984
Q4 2024 Added 9.22%
$190B
$382,000 0.29% of portfolio
77
Q4 2024 Reduced 3.75%
$0
$385,000 0.29% of portfolio
16,272
Q4 2024 Added 131.5%
$24.2B
$375,000 0.29% of portfolio
11,485
Q4 2024 Added 30.66%
$0
$375,000 0.29% of portfolio
11,087
Q4 2024 Reduced 9.02%
$0
$377,000 0.29% of portfolio
7,553
Q4 2024 Added 0.23%
$0
$363,000 0.28% of portfolio
10,939
Q4 2024 Reduced 6.3%
$93.2B
$355,000 0.27% of portfolio
1,762
Q4 2024 Added 0.06%
$0
$342,000 0.26% of portfolio
6,642
Q4 2024 Reduced 76.96%
$0
$342,000 0.26% of portfolio
3,562
Q4 2024 Added 20.42%
$325B
$332,000 0.25% of portfolio
2,295
Q4 2024 Added 0.22%
$322B
$330,000 0.25% of portfolio
1,499
Q4 2024 Reduced 34.48%
$938B
$326,000 0.25% of portfolio
1,651
Q3 2024 Added 1.23%
$0
$311,000 0.24% of portfolio
33,500
Q4 2024 New
$0
$319,000 0.24% of portfolio
546
Q4 2024 Reduced 66.36%
$0
$313,000 0.24% of portfolio
13,473
Q4 2024 Added 12.58%
$0
$309,000 0.24% of portfolio
13,812
Q4 2024 New
$0
$315,000 0.24% of portfolio
16,230
Q4 2024 Added 12.47%
$0
$312,000 0.24% of portfolio
16,023
Q4 2024 New
$0
$295,000 0.23% of portfolio
1,550
Q4 2024 New
$0
$302,000 0.23% of portfolio
12,958
Q4 2024 New
$0
$293,000 0.22% of portfolio
2,020
Q4 2024 Reduced 88.9%
$0
$277,000 0.21% of portfolio
1,146
Q4 2024 Added 16.58%
$1.37B
$261,000 0.2% of portfolio
24,076
Q4 2024 Added 2.36%
$224B
$256,000 0.2% of portfolio
1,165
Q4 2024 Reduced 12.21%
$0
$237,000 0.18% of portfolio
1,651
Q4 2024 New
$50.9B
$232,000 0.18% of portfolio
1,893
Q4 2024 Added 0.26%
$37.2B
$231,000 0.18% of portfolio
3,425
Q4 2024 Reduced 2.67%
$81.9B
$238,000 0.18% of portfolio
2,797
Q4 2024 Reduced 4.02%
$61.1B
$220,000 0.17% of portfolio
2,000
Q4 2024 New
$0
$225,000 0.17% of portfolio
4,291
Q4 2024 Reduced 82.0%
$199B
$213,000 0.16% of portfolio
1,844
Q4 2024 Reduced 81.22%
$0
$208,000 0.16% of portfolio
7,633
Q4 2024 Added 202.54%
$0
$211,000 0.16% of portfolio
1,289
Q4 2024 New
$124B
$204,000 0.16% of portfolio
697
Q4 2024 Reduced 3.99%
$132B
$209,000 0.16% of portfolio
1,288
Q4 2024 Reduced 3.3%
$370B
$213,000 0.16% of portfolio
549
Q4 2024 Added 0.18%
$0
$202,000 0.15% of portfolio
4,850
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $131 Million
  • Prior Value $131 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 37 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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