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
$297,000 0.04% of portfolio
7,817
Q3 2024 Reduced 95.81%
$0
$293,000 0.04% of portfolio
3,234
Q3 2024 Reduced 95.94%
$0
$351,000 0.04% of portfolio
8,824
Q3 2024 Reduced 1.07%
$0
$300,000 0.04% of portfolio
1,266
Q3 2024 New
$0
$315,000 0.04% of portfolio
4,195
Q3 2024 Added 7.84%
$0
$341,000 0.04% of portfolio
11,605
Q3 2024 New
$0
$300,000 0.04% of portfolio
7,998
Q3 2024 Reduced 8.19%
$0
$278,000 0.03% of portfolio
1,387
Q3 2024 New
$0
$242,000 0.03% of portfolio
3,847
Q3 2024 Reduced 11.71%
$0
$289,000 0.03% of portfolio
1,661
Q3 2024 Reduced 2.35%
$0
$212,000 0.03% of portfolio
7,890
Q3 2024 New
$0
$268,000 0.03% of portfolio
1,020
Q4 2023 New
$0
$259,000 0.03% of portfolio
4,518
Q3 2024 Reduced 42.25%
$0
$260,000 0.03% of portfolio
11,455
Q3 2024 Added 3.61%
$0
$223,000 0.03% of portfolio
4,761
Q3 2024 Reduced 15.51%
$0
$279,000 0.03% of portfolio
5,014
Q3 2024 Reduced 38.37%
$0
$223,000 0.03% of portfolio
1,898
Q3 2024 Reduced 9.19%
$0
$283,000 0.03% of portfolio
2,613
Q1 2024 New
$0
$219,000 0.03% of portfolio
4,624
Q3 2024 Reduced 26.68%
$0
$287,000 0.03% of portfolio
3,000
Q1 2024 Added 500.0%
$0
$216,000 0.03% of portfolio
2,140
Q3 2024 Reduced 19.21%
$14.5B
$209,000 0.03% of portfolio
7,374
Q3 2024 Reduced 2.64%
$0
$203,000 0.02% of portfolio
3,335
Q3 2024 New
$0
$205,000 0.02% of portfolio
5,075
Q3 2024 Reduced 19.76%

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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