West Michigan Advisors, LLC Portfolio Holdings

West Michigan Advisors, LLC

  • $297 Million
  • Q1 2024

West Michigan Advisors, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $297 Million distributed in 176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gentex Corp with a value of $66.8M, Amplify ETF Tr Amplify Cwp Enh with a value of $12.5M, J P Morgan ETF Tr Nasdaq Equit with a value of $8.69M, Capital Group Global Growth Eq with a value of $8.39M, and Microsoft Corp with a value of $8.22M.

Examining the 13F form we can see an increase of $40.8M in the current position value, from $256M to 297M.

West Michigan Advisors, LLC is based out at Holland, MI

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

Portfolio value $297 Million
ETFs: $93.9 Million
Consumer Cyclical: $80.2 Million
Technology: $37.2 Million
Financial Services: $21.6 Million
Healthcare: $18.2 Million
Industrials: $12.6 Million
Energy: $10.3 Million
Communication Services: $8.55 Million
Other: $12.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.93B
$66.8 Million 22.49% of portfolio
1,849,476
Q1 2024 Added 6.74%
$0
$12.5 Million 4.21% of portfolio
321,874
Q1 2024 Added 0.88%
$0
$8.69 Million 2.93% of portfolio
160,253
Q1 2024 Added 4.69%
$0
$8.39 Million 2.83% of portfolio
291,474
Q1 2024 Reduced 0.89%
$3.33T
$8.22 Million 2.77% of portfolio
19,542
Q1 2024 Added 4.27%
$0
$8.11 Million 2.73% of portfolio
220,417
Q1 2024 New
$3.38T
$7.91 Million 2.66% of portfolio
46,122
Q1 2024 Added 2.71%
$308B
$5.71 Million 1.92% of portfolio
6,319
Q1 2024 Added 7.98%
$0
$5.53 Million 1.86% of portfolio
126,851
Q1 2024 Added 12.78%
$19B
$5.18 Million 1.74% of portfolio
371,414
Q1 2024 Added 3.08%
$0
$4.91 Million 1.65% of portfolio
10,219
Q1 2024 Added 10.31%
$593B
$4.59 Million 1.55% of portfolio
22,917
Q1 2024 Reduced 1.39%
$0
$3.91 Million 1.32% of portfolio
64,704
Q1 2024 Added 1,613.56%
$0
$3.9 Million 1.31% of portfolio
62,229
Q1 2024 New
$314B
$3.77 Million 1.27% of portfolio
28,534
Q1 2024 Reduced 1.78%
$125B
$3.74 Million 1.26% of portfolio
11,953
Q1 2024 Reduced 4.31%
$0
$3.65 Million 1.23% of portfolio
62,324
Q1 2024 New
$0
$3.61 Million 1.21% of portfolio
71,490
Q1 2024 Reduced 48.39%
$86.5B
$3.55 Million 1.2% of portfolio
17,623
Q1 2024 Added 1.0%
$650B
$3.19 Million 1.07% of portfolio
2,405
Q1 2024 Reduced 13.61%
$0
$3.14 Million 1.06% of portfolio
54,187
Q1 2024 Added 12.1%
$64.4B
$3.09 Million 1.04% of portfolio
8,693
Q1 2024 Added 3.19%
$1.97T
$3.06 Million 1.03% of portfolio
16,948
Q1 2024 Added 4.05%
$31B
$3.03 Million 1.02% of portfolio
60,299
Q1 2024 Added 20.21%
$139B
$2.93 Million 0.99% of portfolio
11,917
Q1 2024 Added 4.59%
$184B
$2.73 Million 0.92% of portfolio
45,431
Q1 2024 Added 220.09%
$105B
$2.64 Million 0.89% of portfolio
30,273
Q1 2024 Added 4.51%
$195B
$2.58 Million 0.87% of portfolio
51,664
Q1 2024 Added 12.62%
$382B
$2.56 Million 0.86% of portfolio
16,202
Q1 2024 Added 3.68%
$173B
$2.55 Million 0.86% of portfolio
60,869
Q1 2024 Reduced 0.14%
$0
$2.51 Million 0.85% of portfolio
53,848
Q1 2024 New
$106B
$2.49 Million 0.84% of portfolio
9,598
Q1 2024 Added 0.53%
$0
$2.38 Million 0.8% of portfolio
66,454
Q1 2024 Reduced 7.96%
$70.7B
$2.13 Million 0.72% of portfolio
9,903
Q1 2024 Added 12.82%
$860B
$1.98 Million 0.67% of portfolio
2,542
Q1 2024 Reduced 2.23%
$45.8B
$2 Million 0.67% of portfolio
30,598
Q1 2024 Added 14.37%
$172B
$1.98 Million 0.67% of portfolio
45,650
Q1 2024 Added 7.9%
$57.2B
$1.97 Million 0.66% of portfolio
8,119
Q1 2024 Added 27.24%
$0
$1.97 Million 0.66% of portfolio
20,081
Q1 2024 Reduced 0.03%
$19B
$1.8 Million 0.61% of portfolio
22,004
Q1 2024 Added 8.24%
$303B
$1.81 Million 0.61% of portfolio
9,941
Q1 2024 Added 4.31%
$18.5B
$1.77 Million 0.6% of portfolio
10,607
Q1 2024 Added 3.75%
$391B
$1.57 Million 0.53% of portfolio
9,691
Q1 2024 Added 1.08%
$0
$1.46 Million 0.49% of portfolio
4,330
Q1 2024 Reduced 9.17%
$306B
$1.47 Million 0.49% of portfolio
9,312
Q1 2024 Added 7.13%
$1.13T
$1.42 Million 0.48% of portfolio
2,930
Q1 2024 Added 7.56%
$0
$1.25 Million 0.42% of portfolio
6,982
Q1 2024 Reduced 4.09%
$476B
$1.18 Million 0.4% of portfolio
2,380
Q1 2024 Added 2.28%
$26.6B
$1.12 Million 0.38% of portfolio
8,721
Q1 2024 Reduced 2.83%

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $297 Million
  • Prior Value $256 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 30 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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