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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$66,000 0.06% of portfolio
3,273
Q3 2024 Reduced 1.5%
$0
$57,000 0.05% of portfolio
6,650
Q3 2024 Reduced 15.82%
$0
$7,000 0.01% of portfolio
1,175
Q3 2023 Added 2.17%
$0
$9,000 0.01% of portfolio
750
Q2 2023 New
$0
$11,000 0.01% of portfolio
1,000
Q2 2023 New
$0
$3,000 0.0% of portfolio
150
Q2 2024 Reduced 25.0%
$0
$4,000 0.0% of portfolio
300
Q2 2023 New
$0
$2,000 0.0% of portfolio
200
Q3 2024 Reduced 70.89%
$0
$3,000 0.0% of portfolio
750
Q2 2023 New
$0
$5,000 0.0% of portfolio
350
Q2 2023 New
$0
$1,000 0.0% of portfolio
100
Q2 2023 New

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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