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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.37T
$14.6 Million 1.89% of portfolio
58,493
Q4 2024 Reduced 2.01%
$2.82T
$5.83 Million 0.75% of portfolio
13,831
Q4 2024 Reduced 4.35%
$656B
$5.66 Million 0.73% of portfolio
12,495
Q4 2024 Added 0.35%
$1.98T
$4.99 Million 0.65% of portfolio
22,746
Q4 2024 Reduced 4.8%
$288B
$4.62 Million 0.6% of portfolio
34,435
Q4 2024 Reduced 1.96%
$762B
$3.7 Million 0.48% of portfolio
4,791
Q4 2024 Reduced 3.09%
$1.34T
$2.07 Million 0.27% of portfolio
3,508
Q4 2024 Reduced 12.97%
$453B
$1.86 Million 0.24% of portfolio
17,251
Q4 2024 Reduced 9.2%
$219B
$1.39 Million 0.18% of portfolio
4,793
Q4 2024 Reduced 8.55%
$204B
$1.22 Million 0.16% of portfolio
8,011
Q4 2024 Reduced 2.73%
$400B
$1.26 Million 0.16% of portfolio
7,540
Q4 2024 Reduced 14.1%
$1T
$1.23 Million 0.16% of portfolio
6,465
Q4 2024 Reduced 33.19%
$661B
$1.08 Million 0.14% of portfolio
4,504
Q4 2024 Reduced 3.35%
$229B
$1.02 Million 0.13% of portfolio
11,237
Q4 2024 Reduced 11.32%
$760B
$983,000 0.13% of portfolio
2,436
Q4 2024 Reduced 15.71%
$974B
$944,000 0.12% of portfolio
4,990
Q4 2024 Reduced 14.58%
$426B
$883,000 0.11% of portfolio
6,107
Q4 2024 Reduced 14.69%
$227B
$812,000 0.1% of portfolio
7,179
Q4 2024 Reduced 9.45%
$374B
$709,000 0.09% of portfolio
3,990
Q4 2024 Reduced 11.47%
$318B
$665,000 0.09% of portfolio
15,137
Q4 2024 Reduced 25.29%
$355B
$684,000 0.09% of portfolio
1,760
Q4 2024 Reduced 9.6%
$301B
$589,000 0.08% of portfolio
4,067
Q4 2024 Reduced 4.13%
$366B
$578,000 0.07% of portfolio
6,820
Q4 2024 Reduced 1.96%
$301B
$472,000 0.06% of portfolio
7,584
Q4 2024 Reduced 31.07%
$220B
$401,000 0.05% of portfolio
1,825
Q4 2024 Reduced 27.58%
$890B
$283,000 0.04% of portfolio
1,437
Q4 2024 Reduced 0.35%
$394B
$303,000 0.04% of portfolio
331
Q4 2024 Reduced 2.65%
$210B
$330,000 0.04% of portfolio
1,982
Q4 2024 Reduced 30.58%
$245B
$201,000 0.03% of portfolio
3,401
Q4 2024 New
$396B
$237,000 0.03% of portfolio
266
Q4 2024 New

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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