Wny Asset Management, LLC Portfolio Holdings

Wny Asset Management, LLC

  • $636 Million
  • Q1 2024

Wny Asset Management, LLC has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $636 Million distributed in 233 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital Group Core Plus Income with a value of $55.9M, Capital Group Divid Value ETF with a value of $50.6M, Ishares Barclays 20+ Year Trea with a value of $41.2M, Capital Group Global Growth Eq with a value of $35.5M, and Jp Morgan ETF Fd Tr Active Val with a value of $24.3M.

Examining the 13F form we can see an increase of $50.9M in the current position value, from $585M to 636M.

Wny Asset Management, LLC is based out at Williamsville, NY

Below you can find more details about Wny Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $636 Million
ETFs: $492 Million
Technology: $28.8 Million
Financial Services: $27 Million
Communication Services: $25.7 Million
Healthcare: $15.8 Million
Consumer Cyclical: $11.8 Million
Energy: $7.85 Million
Consumer Defensive: $6.8 Million
Other: $6.91 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$55.9 Million 8.79% of portfolio
2,488,083
Q1 2024 Added 15.58%
$0
$50.6 Million 7.95% of portfolio
1,555,808
Q1 2024 Reduced 0.47%
$0
$41.2 Million 6.48% of portfolio
435,260
Q1 2024 Added 4.36%
$0
$35.5 Million 5.58% of portfolio
1,231,510
Q1 2024 Reduced 1.07%
$0
$24.3 Million 3.82% of portfolio
405,350
Q1 2024 Reduced 1.55%
$74.2B
$23.1 Million 3.63% of portfolio
112,136
Q1 2024 Reduced 31.05%
$0
$20.1 Million 3.16% of portfolio
195,109
Q1 2024 Reduced 0.11%
$0
$17.2 Million 2.71% of portfolio
156,486
Q1 2024 Added 1.31%
$0
$14.3 Million 2.24% of portfolio
246,442
Q1 2024 Added 9.83%
$0
$14.1 Million 2.22% of portfolio
214,719
Q1 2024 Added 1,826.08%
$0
$12.2 Million 1.92% of portfolio
25,414
Q1 2024 Added 2.64%
$0
$11.6 Million 1.83% of portfolio
306,347
Q1 2024 Added 0.05%
$3.38T
$10.7 Million 1.68% of portfolio
62,231
Q1 2024 Reduced 3.57%
$0
$10.5 Million 1.66% of portfolio
111,726
Q1 2024 Added 1.94%
$0
$9.39 Million 1.48% of portfolio
37,583
Q1 2024 Added 0.75%
$173B
$9.21 Million 1.45% of portfolio
219,442
Q1 2024 Added 0.39%
$0
$8.39 Million 1.32% of portfolio
139,592
Q1 2024 Added 1.69%
$0
$8.18 Million 1.29% of portfolio
162,115
Q1 2024 Added 5.32%
$0
$7.31 Million 1.15% of portfolio
199,045
Q1 2024 Reduced 0.36%
$0
$6.97 Million 1.1% of portfolio
24,309
Q1 2024 Added 3.67%
$0
$6.72 Million 1.06% of portfolio
164,230
Q1 2024 Added 1.95%
$3.33T
$6.55 Million 1.03% of portfolio
15,563
Q1 2024 Reduced 1.29%
$1.97T
$6 Million 0.94% of portfolio
33,236
Q1 2024 Added 4.64%
$0
$5.99 Million 0.94% of portfolio
93,319
Q1 2024 Reduced 2.62%
$136B
$5.89 Million 0.93% of portfolio
334,376
Q1 2024 Added 2.74%
$529B
$5.47 Million 0.86% of portfolio
13,018
Q1 2024 Added 1.05%
$0
$5.2 Million 0.82% of portfolio
519,498
Q1 2024 Added 5.71%
$0
$4.86 Million 0.76% of portfolio
132,032
Q1 2024 Reduced 12.99%
$0
$4.52 Million 0.71% of portfolio
65,742
Q1 2024 Added 0.04%
$0
$4.11 Million 0.65% of portfolio
19,720
Q1 2024 Reduced 0.78%
$0
$4.11 Million 0.65% of portfolio
9,250
Q1 2024 Added 4.9%
$0
$3.97 Million 0.62% of portfolio
87,583
Q1 2024 Added 192.6%
$0
$3.93 Million 0.62% of portfolio
123,138
Q1 2024 Added 2.44%
$860B
$3.77 Million 0.59% of portfolio
4,844
Q1 2024 Reduced 0.31%
$224B
$3.64 Million 0.57% of portfolio
21,491
Q1 2024 Reduced 13.3%
$0
$3.4 Million 0.53% of portfolio
87,365
Q1 2024 Added 4.79%
$0
$3.32 Million 0.52% of portfolio
83,631
Q1 2024 Added 6.04%
$10.5B
$3.3 Million 0.52% of portfolio
152,127
Q1 2024 Added 0.76%
$0
$2.99 Million 0.47% of portfolio
5,690
Q1 2024 Reduced 5.28%
$24.4B
$2.96 Million 0.47% of portfolio
332,720
Q1 2024 Added 6.04%
$0
$2.88 Million 0.45% of portfolio
5,508
Q1 2024 Reduced 0.36%
$308B
$2.89 Million 0.45% of portfolio
3,198
Q1 2024 Added 39.59%
$0
$2.79 Million 0.44% of portfolio
64,765
Q1 2024 Added 2.71%
$0
$2.52 Million 0.4% of portfolio
99,076
Q1 2024 Added 13.64%
$1.12T
$2.49 Million 0.39% of portfolio
16,347
Q1 2024 Reduced 1.9%
$86B
$2.48 Million 0.39% of portfolio
33,792
Q1 2024 Added 9.99%
$0
$2.5 Million 0.39% of portfolio
748,526
Q1 2024 Added 22.16%
$0
$2.46 Million 0.39% of portfolio
297,314
Q1 2024 Added 3.88%
$0
$2.39 Million 0.38% of portfolio
41,158
Q1 2024 Added 42.13%

Summary

  • Portfolio
  • No. of Stocks 233
  • Current Value $636 Million
  • Prior Value $585 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 22 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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