Wj Interests, LLC Portfolio Holdings

Wj Interests, LLC

$185 Million
Q3 2024

Wj Interests, LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $185 Million distributed in 21 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 $40M, Vanguard Total World Stk Index with a value of $35.3M, Wisdomtree Tr Intl Efficient C with a value of $27.8M, American Centy ETF Tr Avantis with a value of $18.3M, and American Centy ETF Tr Avantis with a value of $17.4M.

Examining the 13F form we can see an increase of $19.2M in the current position value, from $165M to 185M.

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 $185 Million

ETFs: $168 Million

Financial Services: $946,000

Technology: $744,000

Consumer Defensive: $387,000

Real Estate: $300,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JPM Jpmorgan Chase & CO Financial Services	$699B	$737,000 0.4% of portfolio	3,498	Q2 2024 New
MSFT Microsoft Corp Technology	$3.39T	$479,000 0.26% of portfolio	1,115	Q3 2024 Added 11.84%
WMT Walmart Inc. Consumer Defensive	$259B	$387,000 0.21% of portfolio	4,800	Q3 2024 New
AAPL Apple Inc. Technology	$4.07T	$265,000 0.14% of portfolio	1,140	Q3 2024 New

Summary

Portfolio
No. of Stocks 21
Current Value $185 Million
Prior Value $165 Million
Filing
Period Q3 2024
Filing Date October 21, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 6 stocks
Additional Purchases 8 stocks
Sold out of 0 stocks
Reduced holdings in 5 stocks

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