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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.96T
$13.2 Million 11.39% of portfolio
56,683
Q3 2024 Reduced 1.58%
$0
$8.13 Million 7.01% of portfolio
28,695
Q3 2024 Reduced 5.15%
$12.1B
$7.68 Million 6.62% of portfolio
40,000
Q2 2023 Reduced 0.64%
$602B
$3.77 Million 3.25% of portfolio
8,192
Q3 2024 Added 4.64%
$0
$3.48 Million 3.0% of portfolio
48,552
Q3 2024 Reduced 2.6%
$0
$3.22 Million 2.78% of portfolio
79,262
Q3 2024 Reduced 1.41%
$0
$2.85 Million 2.46% of portfolio
29,579
Q3 2024 Added 6.52%
$0
$2.61 Million 2.25% of portfolio
34,704
Q3 2024 Added 5.8%
$0
$2.23 Million 1.93% of portfolio
47,309
Q3 2024 Added 22.71%
$0
$2.21 Million 1.91% of portfolio
26,513
Q3 2024 Added 1.49%
$179B
$2.19 Million 1.89% of portfolio
12,874
Q3 2024 Reduced 0.04%
$0
$2.15 Million 1.85% of portfolio
32,260
Q3 2024 Reduced 4.09%
$0
$2.11 Million 1.82% of portfolio
55,334
Q3 2024 Reduced 1.55%
$2.35T
$2.02 Million 1.74% of portfolio
10,815
Q3 2024 Added 62.88%
$0
$1.91 Million 1.65% of portfolio
41,442
Q3 2024 Added 7.86%
$7.83B
$1.9 Million 1.64% of portfolio
36,501
Q3 2024 Reduced 1.35%
$1.11T
$1.61 Million 1.39% of portfolio
9,710
Q2 2024 Reduced 4.15%
$3.35T
$1.6 Million 1.38% of portfolio
3,723
Q3 2024 Added 1.64%
$0
$1.57 Million 1.35% of portfolio
8,600
Q3 2024 Added 2.09%
$0
$1.48 Million 1.28% of portfolio
23,793
Q3 2024 Added 1.53%
$0
$1.43 Million 1.24% of portfolio
61,985
Q3 2024 Added 1.71%
$466B
$1.27 Million 1.09% of portfolio
10,807
Q3 2024 Reduced 1.82%
$252B
$1.23 Million 1.06% of portfolio
10,315
Q3 2024 Reduced 0.48%
$0
$1.13 Million 0.97% of portfolio
13,597
Q3 2024 Reduced 0.42%
$0
$1.09 Million 0.94% of portfolio
28,979
Q3 2024 Reduced 7.72%
$347B
$997,000 0.86% of portfolio
8,212
Q3 2024 Added 11.55%
$1.38T
$934,000 0.81% of portfolio
1,633
Q2 2024 Added 32.76%
$205B
$906,000 0.78% of portfolio
2,318
Q2 2024 Added 9.44%
$0
$855,000 0.74% of portfolio
7,311
Q3 2024 Added 1.61%
$0
$848,000 0.73% of portfolio
10,037
Q3 2024 Reduced 0.69%
$146B
$722,000 0.62% of portfolio
2,242
Q3 2024 Reduced 0.88%
$64.4B
$692,000 0.6% of portfolio
9,633
Q3 2024 Reduced 2.33%
$0
$668,000 0.58% of portfolio
13,070
Q3 2024 Added 7.77%
$0
$675,000 0.58% of portfolio
14,107
Q3 2024 Reduced 0.82%
$756B
$661,000 0.57% of portfolio
747
Q3 2024 Reduced 8.23%
$0
$666,000 0.57% of portfolio
21,910
Q2 2024 Reduced 3.96%
$0
$662,000 0.57% of portfolio
18,185
Q3 2024 New
$0
$634,000 0.55% of portfolio
12,504
Q3 2024 Reduced 24.99%
$0
$621,000 0.54% of portfolio
11,929
Q3 2024 Reduced 10.17%
$34.2B
$595,000 0.51% of portfolio
9,389
Q3 2024 Reduced 3.39%
$256B
$594,000 0.51% of portfolio
1,149
Q2 2024 Reduced 0.61%
$0
$544,000 0.47% of portfolio
1,032
Q2 2024 Reduced 14.21%
$0
$534,000 0.46% of portfolio
8,485
Q3 2024 Reduced 1.16%
$0
$529,000 0.46% of portfolio
8,904
Q3 2024 Reduced 6.67%
$0
$520,000 0.45% of portfolio
7,427
Q3 2024 Reduced 3.51%
$0
$505,000 0.44% of portfolio
6,363
Q3 2024 Reduced 4.77%
$206B
$515,000 0.44% of portfolio
2,333
Q2 2024 Added 250.3%
$0
$479,000 0.41% of portfolio
21,123
Q3 2024 Reduced 33.78%
$147B
$462,000 0.4% of portfolio
2,291
Q2 2024 Reduced 8.03%

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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