Wny Asset Management, LLC Portfolio Holdings

Wny Asset Management, LLC

  • $826 Million
  • Q3 2024

Wny Asset Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $826 Million distributed in 231 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 $88.3M, Capital Group Divid Value ETF with a value of $76.2M, T Rowe Price Exchange Traded F with a value of $66.9M, Dimensional ETF Tr with a value of $51.3M, and Dimensional ETF Tr U S Core Eq with a value of $37M.

Examining the 13F form we can see an increase of $102M in the current position value, from $724M to 826M.

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 $826 Million
ETFs: $625 Million
Financial Services: $32.6 Million
Technology: $27.3 Million
Communication Services: $26.4 Million
Healthcare: $14.9 Million
Consumer Cyclical: $12.1 Million
Consumer Defensive: $6.74 Million
Energy: $5.53 Million
Other: $7.44 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$88.3 Million 10.69% of portfolio
3,819,672
Q3 2024 Added 39.91%
$0
$76.2 Million 9.23% of portfolio
2,091,148
Q3 2024 Added 16.72%
$0
$66.9 Million 8.1% of portfolio
1,633,296
Q3 2024 Added 30.44%
$0
$51.3 Million 6.21% of portfolio
1,613,286
Q3 2024 Added 56.97%
$0
$37 Million 4.48% of portfolio
1,079,989
Q3 2024 Added 23.66%
$81.6B
$33.7 Million 4.08% of portfolio
138,715
Q3 2024 Reduced 3.54%
$0
$27.1 Million 3.28% of portfolio
423,332
Q3 2024 Reduced 21.36%
$0
$19.7 Million 2.38% of portfolio
829,979
Q3 2024 Reduced 1.99%
$0
$19 Million 2.3% of portfolio
629,180
Q3 2024 Reduced 39.08%
$0
$17.6 Million 2.13% of portfolio
295,380
Q3 2024 Added 17.2%
$0
$17 Million 2.06% of portfolio
364,165
Q3 2024 Added 241.77%
$0
$16.2 Million 1.97% of portfolio
200,984
Q3 2024 Reduced 3.82%
$0
$16.2 Million 1.96% of portfolio
30,688
Q3 2024 Added 10.04%
$0
$14.2 Million 1.72% of portfolio
134,142
Q3 2024 Reduced 27.05%
$0
$11.2 Million 1.35% of portfolio
113,685
Q3 2024 Added 29.21%
$0
$10.5 Million 1.28% of portfolio
120,037
Q3 2024 Added 7.07%
$0
$9.36 Million 1.13% of portfolio
95,395
Q3 2024 Added 4,208.72%
$0
$9.15 Million 1.11% of portfolio
145,202
Q3 2024 Added 0.26%
$0
$8.86 Million 1.07% of portfolio
187,661
Q3 2024 Reduced 5.64%
$0
$8.05 Million 0.98% of portfolio
146,629
Q3 2024 Added 434.89%
$0
$6.44 Million 0.78% of portfolio
154,365
Q3 2024 Reduced 4.11%
$0
$5.97 Million 0.72% of portfolio
46,515
Q3 2024 Added 190.37%
$0
$5.91 Million 0.72% of portfolio
12,108
Q3 2024 Added 16.69%
$0
$5.81 Million 0.7% of portfolio
25,727
Q3 2024 Added 25.45%
$0
$4.9 Million 0.59% of portfolio
66,717
Q3 2024 Reduced 0.26%
$0
$3.59 Million 0.43% of portfolio
85,978
Q3 2024 Reduced 1.92%
$0
$3.49 Million 0.42% of portfolio
56,679
Q3 2024 Reduced 39.24%
$0
$3.48 Million 0.42% of portfolio
76,552
Q3 2024 Added 12.84%
$0
$3.38 Million 0.41% of portfolio
5,868
Q3 2024 Reduced 0.66%
$0
$3.32 Million 0.4% of portfolio
80,037
Q3 2024 Reduced 4.78%
$0
$3.2 Million 0.39% of portfolio
70,572
Q3 2024 Added 602.07%
$0
$3.11 Million 0.38% of portfolio
53,858
Q3 2024 Added 10.4%
$0
$2.71 Million 0.33% of portfolio
95,925
Q3 2024 Reduced 6.01%
$0
$2.67 Million 0.32% of portfolio
76,736
Q3 2024 Added 2.63%
$0
$2.53 Million 0.31% of portfolio
69,423
Q3 2024 Added 192.84%
$0
$2.33 Million 0.28% of portfolio
4,068
Q3 2024 Added 1.7%
$0
$2.33 Million 0.28% of portfolio
21,978
Q3 2024 Added 29.81%
$0
$2.34 Million 0.28% of portfolio
47,865
Q3 2024 Added 90.05%
$0
$2.17 Million 0.26% of portfolio
5,644
Q3 2024 Reduced 2.92%
$0
$1.91 Million 0.23% of portfolio
5,933
Q3 2024 Reduced 77.61%
$0
$1.89 Million 0.23% of portfolio
22,809
Q3 2024 Reduced 3.88%
$0
$1.91 Million 0.23% of portfolio
10,512
Q2 2024 Reduced 12.63%
$0
$1.75 Million 0.21% of portfolio
28,920
Q3 2024 Added 64.39%
$0
$1.7 Million 0.21% of portfolio
19,239
Q3 2024 Added 0.33%
$0
$1.62 Million 0.2% of portfolio
9,279
Q3 2024 Added 4.62%
$0
$1.57 Million 0.19% of portfolio
14,694
Q3 2024 Reduced 11.69%
$0
$1.54 Million 0.19% of portfolio
5,425
Q3 2024 Reduced 0.66%
$0
$1.59 Million 0.19% of portfolio
25,582
Q3 2024 Added 2.72%
$0
$1.53 Million 0.18% of portfolio
48,273
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 231
  • Current Value $826 Million
  • Prior Value $724 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 115 stocks
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