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
$421B
$456,000 0.39% of portfolio
2,814
Q3 2024 Reduced 0.28%
$356B
$453,000 0.39% of portfolio
2,296
Q2 2024 Reduced 3.2%
$0
$455,000 0.39% of portfolio
4,864
Q3 2024 Reduced 2.68%
$0
$439,000 0.38% of portfolio
3,093
Q2 2024 Reduced 6.07%
$910B
$444,000 0.38% of portfolio
1,700
Q3 2024 Added 0.53%
$0
$427,000 0.37% of portfolio
4,677
Q3 2024 Added 7.42%
$0
$424,000 0.37% of portfolio
2,372
Q2 2024 Reduced 4.78%
$0
$421,000 0.36% of portfolio
3,819
Q2 2024 Reduced 28.16%
$0
$409,000 0.35% of portfolio
7,629
Q3 2024 Reduced 1.68%
$0
$406,000 0.35% of portfolio
13,900
Q3 2024 Reduced 0.6%
$0
$405,000 0.35% of portfolio
831
Q3 2024 Reduced 0.95%
$0
$380,000 0.33% of portfolio
990
Q3 2024 Added 44.31%
$412B
$376,000 0.32% of portfolio
425
Q3 2024 Reduced 2.3%
$0
$372,000 0.32% of portfolio
6,170
Q3 2024 Reduced 2.68%
$1.05T
$372,000 0.32% of portfolio
2,227
Q3 2023 Reduced 7.21%
$370B
$356,000 0.31% of portfolio
880
Q3 2024 Reduced 0.45%
$386B
$347,000 0.3% of portfolio
2,008
Q2 2024 Reduced 18.41%
$0
$353,000 0.3% of portfolio
2,815
Q2 2024 Added 0.18%
$6.09B
$341,000 0.29% of portfolio
1,020
Q3 2024 Reduced 8.93%
$2.76B
$341,000 0.29% of portfolio
4,104
Q2 2024 Reduced 4.65%
$325B
$320,000 0.28% of portfolio
2,179
Q3 2023 Reduced 10.29%
$520B
$326,000 0.28% of portfolio
662
Q3 2023 Reduced 14.58%
$0
$302,000 0.26% of portfolio
5,538
Q2 2024 Reduced 11.84%
$0
$302,000 0.26% of portfolio
7,340
Q3 2024 Added 7.29%
$347B
$297,000 0.26% of portfolio
7,493
Q3 2024 Reduced 0.57%
$0
$298,000 0.26% of portfolio
5,156
Q3 2024 Added 0.08%
$223B
$271,000 0.23% of portfolio
2,388
Q2 2024 Reduced 4.4%
$480B
$269,000 0.23% of portfolio
461
Q3 2024 Reduced 2.12%
$0
$267,000 0.23% of portfolio
1,980
Q3 2024 Reduced 2.27%
$0
$251,000 0.22% of portfolio
3,109
Q3 2024 Added 35.47%
$143B
$229,000 0.2% of portfolio
846
Q2 2024 Reduced 5.69%
$232B
$233,000 0.2% of portfolio
1,236
Q3 2024 Reduced 0.56%
$0
$222,000 0.19% of portfolio
7,619
Q2 2024 Reduced 11.6%
$0
$223,000 0.19% of portfolio
4,719
Q3 2024 Added 5.93%
$0
$225,000 0.19% of portfolio
1,778
Q2 2024 Reduced 21.71%
$109B
$203,000 0.18% of portfolio
1,339
Q2 2024 Added 2.84%
$298B
$208,000 0.18% of portfolio
2,900
Q2 2023 Reduced 19.44%
$199B
$194,000 0.17% of portfolio
1,605
Q2 2024 Added 5.87%
$88.7B
$199,000 0.17% of portfolio
2,712
Q2 2024 Reduced 15.17%
$737B
$193,000 0.17% of portfolio
917
Q2 2024 Reduced 27.45%
$21.7B
$182,000 0.16% of portfolio
2,184
Q2 2024 Reduced 10.46%
$0
$189,000 0.16% of portfolio
3,753
Q2 2024 Reduced 2.14%
$69.3B
$167,000 0.14% of portfolio
1,500
Q2 2023 New
$87.3B
$160,000 0.14% of portfolio
2,557
Q3 2024 Reduced 21.37%
$0
$152,000 0.13% of portfolio
1,501
Q2 2024 Reduced 5.95%
$201B
$153,000 0.13% of portfolio
901
Q3 2024 Reduced 2.7%
$96.7B
$145,000 0.13% of portfolio
421
Q2 2024 Reduced 5.61%
$183B
$147,000 0.13% of portfolio
3,282
Q3 2024 Reduced 8.38%
$73.8B
$135,000 0.12% of portfolio
500
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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