Wny Asset Management, LLC Portfolio Holdings

Wny Asset Management, LLC

  • $773 Million
  • Q4 2024

Wny Asset Management, LLC has filed its 13F form on February 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $773 Million distributed in 221 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 $85.1M, Capital Group Divid Value ETF with a value of $75.5M, Capital Group Growth ETF Shs C with a value of $60M, Dimensional ETF Tr with a value of $47.8M, and Dimensional ETF Tr U S Core Eq with a value of $41.7M.

Examining the 13F form we can see an decrease of $52.5M in the current position value, from $826M to 773M.

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 $773 Million
ETFs: $643 Million
Financial Services: $33.1 Million
Technology: $27.5 Million
Communication Services: $19.4 Million
Consumer Cyclical: $11.9 Million
Healthcare: $11.6 Million
Consumer Defensive: $5.84 Million
Energy: $4.84 Million
Other: $6.87 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$85.1 Million 11.01% of portfolio
3,835,572
Q4 2024 Added 0.42%
$0
$75.5 Million 9.76% of portfolio
2,140,939
Q4 2024 Added 2.38%
$0
$60 Million 7.76% of portfolio
1,613,840
Q4 2024 Added 2,003.11%
$0
$47.8 Million 6.19% of portfolio
1,638,621
Q4 2024 Added 1.57%
$0
$41.7 Million 5.39% of portfolio
1,204,351
Q4 2024 Added 11.52%
$0
$28.2 Million 3.64% of portfolio
499,396
Q4 2024 Added 240.58%
$0
$27.7 Million 3.59% of portfolio
438,396
Q4 2024 Added 3.56%
$0
$25.6 Million 3.31% of portfolio
299,004
Q4 2024 Added 149.09%
$0
$19.2 Million 2.48% of portfolio
656,384
Q4 2024 Added 4.32%
$0
$18.6 Million 2.4% of portfolio
414,209
Q4 2024 Added 13.74%
$0
$17.3 Million 2.23% of portfolio
32,021
Q4 2024 Added 4.34%
$0
$16.5 Million 2.14% of portfolio
32,315
Q4 2024 Added 166.89%
$0
$14.6 Million 1.89% of portfolio
138,762
Q4 2024 Added 3.44%
$94.9B
$14.2 Million 1.83% of portfolio
58,556
Q4 2024 Reduced 57.79%
$0
$12.4 Million 1.61% of portfolio
216,206
Q4 2024 Reduced 26.8%
$0
$8.73 Million 1.13% of portfolio
192,589
Q4 2024 Added 2.63%
$0
$8.21 Million 1.06% of portfolio
207,295
Q4 2024 Reduced 87.31%
$0
$7.24 Million 0.94% of portfolio
82,889
Q4 2024 Reduced 27.09%
$0
$6.74 Million 0.87% of portfolio
29,006
Q4 2024 Added 12.75%
$0
$6.25 Million 0.81% of portfolio
152,636
Q4 2024 Reduced 1.12%
$0
$5.8 Million 0.75% of portfolio
46,420
Q4 2024 Reduced 0.2%
$0
$4.57 Million 0.59% of portfolio
67,331
Q4 2024 Added 0.92%
$0
$4.13 Million 0.53% of portfolio
74,654
Q4 2024 Added 31.71%
$0
$4.04 Million 0.52% of portfolio
6,871
Q4 2024 Added 17.09%
$0
$3.95 Million 0.51% of portfolio
164,242
Q4 2024 Added 243.14%
$0
$3.66 Million 0.47% of portfolio
75,718
Q4 2024 Added 7.29%
$0
$3.63 Million 0.47% of portfolio
71,971
Q4 2024 Reduced 62.24%
$0
$3.45 Million 0.45% of portfolio
76,705
Q4 2024 Added 0.2%
$0
$3.32 Million 0.43% of portfolio
84,422
Q4 2024 Reduced 1.81%
$0
$3.33 Million 0.43% of portfolio
57,439
Q4 2024 Added 98.61%
$0
$2.92 Million 0.38% of portfolio
78,657
Q4 2024 Reduced 1.72%
$0
$2.78 Million 0.36% of portfolio
8,105
Q4 2024 Added 36.61%
$0
$2.8 Million 0.36% of portfolio
89,879
Q4 2024 Reduced 6.3%
$0
$2.8 Million 0.36% of portfolio
26,525
Q4 2024 Added 20.69%
$0
$2.42 Million 0.31% of portfolio
4,135
Q4 2024 Added 1.65%
$0
$2.25 Million 0.29% of portfolio
66,619
Q4 2024 Reduced 4.04%
$0
$2.01 Million 0.26% of portfolio
22,839
Q4 2024 Added 0.13%
$0
$1.53 Million 0.2% of portfolio
23,940
Q4 2024 Reduced 6.42%
$0
$1.57 Million 0.2% of portfolio
5,410
Q4 2024 Reduced 0.28%
$0
$1.51 Million 0.2% of portfolio
26,771
Q4 2024 Reduced 50.29%
$0
$1.56 Million 0.2% of portfolio
9,239
Q4 2024 Reduced 0.43%
$0
$1.43 Million 0.19% of portfolio
14,377
Q4 2024 Reduced 2.16%
$0
$1.49 Million 0.19% of portfolio
18,686
Q4 2024 Reduced 2.87%
$0
$1.37 Million 0.18% of portfolio
12,965
Q4 2024 Added 1.15%
$0
$1.42 Million 0.18% of portfolio
48,509
Q4 2024 Added 0.49%
$0
$1.3 Million 0.17% of portfolio
29,540
Q4 2024 Added 28.56%
$0
$1.32 Million 0.17% of portfolio
7,265
Q4 2024 Reduced 30.89%
$0
$1.19 Million 0.15% of portfolio
28,159
Q3 2024 Reduced 4.29%
$0
$1.11 Million 0.14% of portfolio
26,334
Q4 2024 Added 19.36%

Summary

  • Portfolio
  • No. of Stocks 221
  • Current Value $773 Million
  • Prior Value $826 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 119 stocks
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