Wfa Of San Diego, LLC Portfolio Holdings

Wfa Of San Diego, LLC

  • $116 Million
  • Q3 2024

Wfa Of San Diego, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $116 Million distributed in 421 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.2M, Vanguard Total Stock Market Et with a value of $8.13M, Lincoln Electric Holdings Inc with a value of $7.68M, Berkshire Hathaway Inc Class B with a value of $3.77M, and Invesco ETF Tr Ii S&P 500 Low with a value of $3.48M.

Examining the 13F form we can see an increase of $6.48M in the current position value, from $109M to 116M.

Below you can find more details about Wfa Of San Diego, LLC portfolio as well as his latest detailed transactions.

Portfolio value $116 Million
ETFs: $61.6 Million
Technology: $20.8 Million
Industrials: $9.89 Million
Financial Services: $6.59 Million
Healthcare: $5.12 Million
Communication Services: $3.27 Million
Consumer Cyclical: $3.21 Million
Energy: $1.87 Million
Other: $3.61 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.6T
$13.2 Million 11.39% of portfolio
56,683
Q3 2024 Reduced 1.58%
$11.5B
$7.68 Million 6.62% of portfolio
40,000
Q2 2023 Reduced 0.64%
$600B
$3.77 Million 3.25% of portfolio
8,192
Q3 2024 Added 4.64%
$191B
$2.19 Million 1.89% of portfolio
12,874
Q3 2024 Reduced 0.04%
$2.39T
$2.02 Million 1.74% of portfolio
10,815
Q3 2024 Added 62.88%
$1.18T
$1.61 Million 1.39% of portfolio
9,710
Q2 2024 Reduced 4.15%
$3.33T
$1.6 Million 1.38% of portfolio
3,723
Q3 2024 Added 1.64%
$456B
$1.27 Million 1.09% of portfolio
10,807
Q3 2024 Reduced 1.82%
$182B
$1.23 Million 1.06% of portfolio
10,315
Q3 2024 Reduced 0.48%
$366B
$997,000 0.86% of portfolio
8,212
Q3 2024 Added 11.55%
$1.39T
$934,000 0.81% of portfolio
1,633
Q2 2024 Added 32.76%
$210B
$906,000 0.78% of portfolio
2,318
Q2 2024 Added 9.44%
$146B
$722,000 0.62% of portfolio
2,242
Q3 2024 Reduced 0.88%
$68.2B
$692,000 0.6% of portfolio
9,633
Q3 2024 Reduced 2.33%
$716B
$661,000 0.57% of portfolio
747
Q3 2024 Reduced 8.23%
$33.3B
$595,000 0.51% of portfolio
9,389
Q3 2024 Reduced 3.39%
$200B
$515,000 0.44% of portfolio
2,333
Q2 2024 Added 250.3%
$168B
$462,000 0.4% of portfolio
2,291
Q2 2024 Reduced 8.03%
$380B
$456,000 0.39% of portfolio
2,814
Q3 2024 Reduced 0.28%
$299B
$453,000 0.39% of portfolio
2,296
Q2 2024 Reduced 3.2%
$1.31T
$444,000 0.38% of portfolio
1,700
Q3 2024 Added 0.53%
$418B
$376,000 0.32% of portfolio
425
Q3 2024 Reduced 2.3%
$1.22T
$372,000 0.32% of portfolio
2,227
Q3 2023 Reduced 7.21%
$420B
$356,000 0.31% of portfolio
880
Q3 2024 Reduced 0.45%
$390B
$347,000 0.3% of portfolio
2,008
Q2 2024 Reduced 18.41%
$8.88B
$341,000 0.29% of portfolio
1,020
Q3 2024 Reduced 8.93%
$2.66B
$341,000 0.29% of portfolio
4,104
Q2 2024 Reduced 4.65%
$306B
$320,000 0.28% of portfolio
2,179
Q3 2023 Reduced 10.29%
$503B
$326,000 0.28% of portfolio
662
Q3 2023 Reduced 14.58%
$367B
$297,000 0.26% of portfolio
7,493
Q3 2024 Reduced 0.57%
$242B
$271,000 0.23% of portfolio
2,388
Q2 2024 Reduced 4.4%
$486B
$269,000 0.23% of portfolio
461
Q3 2024 Reduced 2.12%
$160B
$229,000 0.2% of portfolio
846
Q2 2024 Reduced 5.69%
$206B
$233,000 0.2% of portfolio
1,236
Q3 2024 Reduced 0.56%
$104B
$203,000 0.18% of portfolio
1,339
Q2 2024 Added 2.84%
$267B
$208,000 0.18% of portfolio
2,900
Q2 2023 Reduced 19.44%
$183B
$194,000 0.17% of portfolio
1,605
Q2 2024 Added 5.87%
$77.2B
$199,000 0.17% of portfolio
2,712
Q2 2024 Reduced 15.17%
$771B
$193,000 0.17% of portfolio
917
Q2 2024 Reduced 27.45%
$26B
$182,000 0.16% of portfolio
2,184
Q2 2024 Reduced 10.46%
$65.9B
$167,000 0.14% of portfolio
1,500
Q2 2023 New
$69.6B
$160,000 0.14% of portfolio
2,557
Q3 2024 Reduced 21.37%
$204B
$153,000 0.13% of portfolio
901
Q3 2024 Reduced 2.7%
$88.2B
$145,000 0.13% of portfolio
421
Q2 2024 Reduced 5.61%
$164B
$147,000 0.13% of portfolio
3,282
Q3 2024 Reduced 8.38%
$88.2B
$135,000 0.12% of portfolio
500
Q2 2023 New
$22B
$142,000 0.12% of portfolio
872
Q2 2023 New
$22.2B
$140,000 0.12% of portfolio
735
Q2 2024 Reduced 21.56%
$159B
$127,000 0.11% of portfolio
5,790
Q3 2024 Reduced 4.88%

Summary

  • Portfolio
  • No. of Stocks 421
  • Current Value $116 Million
  • Prior Value $109 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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