West Michigan Advisors, LLC Portfolio Holdings

West Michigan Advisors, LLC

  • $300 Million
  • Q3 2024

West Michigan Advisors, LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $300 Million distributed in 191 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gentex Corp with a value of $54.8M, Amplify ETF Tr Amplify Cwp Enh with a value of $13.6M, Microsoft Corp with a value of $11.1M, Apple Inc. with a value of $10.3M, and Nvidia Corp with a value of $7.46M.

Examining the 13F form we can see an increase of $505K in the current position value, from $299M to 300M.

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 $300 Million
ETFs: $90.1 Million
Consumer Cyclical: $68.5 Million
Technology: $48.9 Million
Financial Services: $24.1 Million
Healthcare: $18.1 Million
Industrials: $12.6 Million
Communication Services: $9.67 Million
Consumer Defensive: $8.66 Million
Other: $15.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$406B
$639,000 0.21% of portfolio
3,949
Q3 2024 Added 9.54%
$198B
$635,000 0.21% of portfolio
3,370
Q3 2024 Reduced 15.05%
$1.11T
$624,000 0.21% of portfolio
2,387
Q3 2024 Reduced 54.4%
$614B
$590,000 0.2% of portfolio
1,283
Q3 2024 Added 1.83%
$156B
$607,000 0.2% of portfolio
640
Q3 2024 Added 22.37%
$240B
$563,000 0.19% of portfolio
10,594
Q3 2024 Reduced 79.86%
$296B
$537,000 0.18% of portfolio
2,604
Q3 2024 Added 6.77%
$400B
$543,000 0.18% of portfolio
766
Q3 2024 Reduced 7.49%
$226B
$552,000 0.18% of portfolio
1,562
Q3 2024 Reduced 4.11%
$158B
$527,000 0.18% of portfolio
1,638
Q3 2024 Added 7.83%
$88.3B
$513,000 0.17% of portfolio
6,975
Q3 2024 Added 12.34%
$508B
$510,000 0.17% of portfolio
4,351
Q3 2024 Reduced 2.09%
$72.7B
$505,000 0.17% of portfolio
11,080
Q3 2024 Reduced 12.17%
$168B
$505,000 0.17% of portfolio
978
Q3 2024 Reduced 3.26%
$57.5B
$503,000 0.17% of portfolio
3,233
Q3 2024 Added 15.51%
$107B
$491,000 0.16% of portfolio
3,892
Q3 2024 Reduced 5.35%
$31.3B
$444,000 0.15% of portfolio
1,528
Q3 2024 Reduced 23.37%
$141B
$463,000 0.15% of portfolio
3,943
Q3 2024 Reduced 12.78%
$59.4B
$446,000 0.15% of portfolio
1,860
Q3 2024 Added 7.2%
$12.7B
$441,000 0.15% of portfolio
3,941
Q3 2024 Reduced 1.52%
$55.1B
$411,000 0.14% of portfolio
2,170
Q3 2024 Reduced 4.02%
$62.5B
$383,000 0.13% of portfolio
7,682
Q3 2024 Added 6.84%
$85.3B
$399,000 0.13% of portfolio
450
Q3 2024 Added 4.9%
$0
$370,000 0.12% of portfolio
15,649
Q3 2024 Added 0.29%
$69.9B
$373,000 0.12% of portfolio
1,463
Q3 2024 Reduced 0.07%
$58.9B
$319,000 0.11% of portfolio
19,917
Q3 2024 Reduced 65.61%
$23.3B
$329,000 0.11% of portfolio
734
Q3 2024 Added 8.9%
$28.4B
$330,000 0.11% of portfolio
16,137
Q3 2024 New
$144B
$334,000 0.11% of portfolio
11,545
Q3 2024 Added 11.4%
$150B
$337,000 0.11% of portfolio
1,668
Q3 2024 Added 0.85%
$8.99B
$344,000 0.11% of portfolio
12,876
Q3 2024 New
$0
$294,000 0.1% of portfolio
14,484
Q3 2024 Added 1.78%
$126B
$294,000 0.1% of portfolio
7,919
Q3 2024 Reduced 30.25%
$88.3B
$306,000 0.1% of portfolio
2,655
Q3 2024 Reduced 0.19%
$497B
$292,000 0.1% of portfolio
593
Q3 2024 Reduced 2.79%
$238B
$293,000 0.1% of portfolio
567
Q3 2024 Reduced 0.18%
$76.9B
$283,000 0.09% of portfolio
2,595
Q3 2024 Reduced 1.14%
$427B
$268,000 0.09% of portfolio
303
Q3 2024 Reduced 43.05%
$78.1B
$264,000 0.09% of portfolio
965
Q3 2024 Reduced 18.08%
$19.3B
$261,000 0.09% of portfolio
9,813
Q3 2024 Added 0.11%
$377B
$260,000 0.09% of portfolio
6,564
Q3 2024 Reduced 0.65%
$92.1B
$259,000 0.09% of portfolio
1,252
Q3 2024 Added 1.13%
$47.6B
$278,000 0.09% of portfolio
2,299
Q3 2024 Reduced 4.37%
$84.2B
$240,000 0.08% of portfolio
918
Q3 2024 Reduced 2.34%
$8.33B
$246,000 0.08% of portfolio
2,272
Q3 2024 New
$0
$247,000 0.08% of portfolio
20,596
Q3 2024 New
$201B
$249,000 0.08% of portfolio
404
Q3 2024 Added 2.28%
$225B
$253,000 0.08% of portfolio
934
Q3 2024 New
$9.96B
$228,000 0.08% of portfolio
1,160
Q3 2024 Reduced 1.19%

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $300 Million
  • Prior Value $299 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 27 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
Track This Portfolio

Track West Michigan Advisors, LLC Portfolio

Follow West Michigan Advisors, 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 West Michigan Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on West Michigan Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email