Wj Interests, LLC Portfolio Holdings

Wj Interests, LLC

  • $169 Million
  • Q4 2024

Wj Interests, LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $169 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr Wisdomtree U.S. with a value of $38.5M, Vanguard Total World Stk Index with a value of $37.9M, Wisdomtree Tr Intl Efficient C with a value of $24.9M, American Centy ETF Tr Avantis with a value of $17.4M, and American Centy ETF Tr Avantis with a value of $17.3M.

Examining the 13F form we can see an decrease of $15.4M in the current position value, from $185M to 169M.

Wj Interests, LLC is based out at Sugar Land, TX

Below you can find more details about Wj Interests, LLC portfolio as well as his latest detailed transactions.

Portfolio value $169 Million
ETFs: $153 Million
Financial Services: $1.08 Million
Technology: $420,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.5 Million 22.74% of portfolio
823,827
Q4 2024 Reduced 3.29%
$0
$37.9 Million 22.4% of portfolio
322,579
Q4 2024 Added 9.33%
$0
$24.9 Million 14.7% of portfolio
708,874
Q4 2024 Reduced 0.03%
$0
$17.4 Million 10.29% of portfolio
180,428
Q4 2024 Reduced 0.55%
$0
$17.3 Million 10.21% of portfolio
293,830
Q4 2024 Added 3.75%
$0
$14.7 Million 8.69% of portfolio
220,299
Q4 2024 Added 5.4%
$0
$14.5 Million 8.57% of portfolio
458,375
Q4 2024 Reduced 2.05%
$0
$1.91 Million 1.13% of portfolio
19,042
Q4 2024 Reduced 68.33%
$821B
$838,000 0.5% of portfolio
3,498
Q2 2024 New
$0
$428,000 0.25% of portfolio
1,690
Q2 2024 New
$3.05T
$420,000 0.25% of portfolio
997
Q4 2024 Reduced 10.58%
$8.49B
$240,000 0.14% of portfolio
4,439
Q3 2024 New
$93.4B
$211,000 0.12% of portfolio
875
Q3 2024 New
Simplify Exchange Traded Fun
-
$0 0.0% of portfolio
-
Q4 2024 New
Tidal Tr Ii
-
$0 0.0% of portfolio
-
Q4 2024 Added 6.55%
Tidal Tr Ii
-
$0 0.0% of portfolio
-
Q4 2024 Added 154.41%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $169 Million
  • Prior Value $185 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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