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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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
$215,000 0.03% of portfolio
1,483
Q1 2024 New
$0
$223,000 0.03% of portfolio
1,898
Q3 2024 Reduced 9.19%
$1.03T
$250,000 0.03% of portfolio
1,442
Q3 2024 Reduced 8.21%
$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%
$209B
$210,000 0.03% of portfolio
340
Q3 2024 New
$0
$287,000 0.03% of portfolio
3,000
Q1 2024 Added 500.0%
$52.1B
$274,000 0.03% of portfolio
2,042
Q3 2024 Added 0.15%
$62.7B
$211,000 0.03% of portfolio
1,195
Q3 2024 New
$0
$216,000 0.03% of portfolio
2,140
Q3 2024 Reduced 19.21%
$14.8B
$209,000 0.03% of portfolio
7,374
Q3 2024 Reduced 2.64%
$157B
$204,000 0.02% of portfolio
215
Q3 2024 New
$1.81B
$171,000 0.02% of portfolio
13,983
Q3 2024 Reduced 4.05%
$189B
$202,000 0.02% of portfolio
4,852
Q3 2024 New
$0
$203,000 0.02% of portfolio
3,335
Q3 2024 New
$1.17B
$157,000 0.02% of portfolio
69,623
Q3 2024 Reduced 0.77%
$0
$205,000 0.02% of portfolio
5,075
Q3 2024 Reduced 19.76%
$0
$107,000 0.01% of portfolio
10,085
Q2 2023 New
$372M
$46,000 0.01% of portfolio
28,354
Q3 2024 Added 112.33%
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 New
T Rowe Price ETF Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 148.67%
Nuveen Global High Income Fd
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.77%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.6%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.21%
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.1%
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.22%

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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