Wolf Group Capital Advisors Portfolio Holdings

Wolf Group Capital Advisors

  • $234 Million
  • Q3 2024

Wolf Group Capital Advisors has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $234 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Currency Hedged Msc with a value of $11.6M, Ishares Msci Usa Value Factor with a value of $10.2M, Apple Inc. with a value of $9.39M, Ishares Tr Russell 200 Growth with a value of $8.42M, and Vanguard Sht Trm Inflt Prot Fd with a value of $7.02M.

Examining the 13F form we can see an decrease of $14M in the current position value, from $248M to 234M.

Below you can find more details about Wolf Group Capital Advisors portfolio as well as his latest detailed transactions.

Portfolio value $234 Million
ETFs: $113 Million
Financial Services: $31.1 Million
Technology: $26.7 Million
Healthcare: $21.9 Million
Consumer Cyclical: $13.8 Million
Industrials: $13.6 Million
Consumer Defensive: $7.28 Million
Communication Services: $6.41 Million
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.07T
$9.39 Million 4.01% of portfolio
40,313
Q3 2024 Reduced 8.97%
$593B
$6.02 Million 2.57% of portfolio
13,085
Q3 2024 Reduced 6.64%
$506B
$4.92 Million 2.1% of portfolio
9,955
Q3 2024 Added 5.89%
$740B
$4.82 Million 2.06% of portfolio
5,440
Q3 2024 Added 66.01%
$520B
$4.77 Million 2.04% of portfolio
17,350
Q3 2024 Added 0.03%
$225B
$3.67 Million 1.57% of portfolio
10,396
Q3 2024 Added 4.05%
$116B
$3.59 Million 1.53% of portfolio
42,798
Q3 2024 Added 3.76%
$88.3B
$3.49 Million 1.49% of portfolio
8,592
Q3 2024 Added 2.46%
$1.17T
$3.41 Million 1.46% of portfolio
20,556
Q3 2024 Added 2.82%
$18.5B
$3.38 Million 1.44% of portfolio
11,667
Q3 2024 Added 1,386.24%
$85.6B
$3.28 Million 1.4% of portfolio
5,186
Q3 2024 Added 22.75%
$6.23B
$3.16 Million 1.35% of portfolio
8,239
Q3 2024 Added 12.2%
$418B
$3.04 Million 1.3% of portfolio
7,513
Q3 2024 Added 3.76%
$225B
$3.03 Million 1.29% of portfolio
11,159
Q3 2024 Added 13.08%
$52.6B
$2.87 Million 1.23% of portfolio
3,541
Q3 2024 Added 25.21%
$177B
$2.83 Million 1.21% of portfolio
14,546
Q3 2024 Added 1.4%
$63.4B
$2.5 Million 1.07% of portfolio
34,751
Q3 2024 Added 15.22%
$51B
$2.4 Million 1.03% of portfolio
12,590
Q3 2024 Added 2.92%
$3.39T
$2.41 Million 1.03% of portfolio
5,605
Q3 2024 Reduced 20.99%
$2.35T
$2.38 Million 1.02% of portfolio
12,773
Q3 2024 Reduced 11.54%
$383B
$2.35 Million 1.01% of portfolio
14,531
Q3 2024 Reduced 12.86%
$75.7B
$2.36 Million 1.01% of portfolio
21,578
Q3 2024 Added 6.42%
$18.7B
$2.2 Million 0.94% of portfolio
51,107
Q3 2024 Added 19.62%
$240B
$2.16 Million 0.92% of portfolio
40,671
Q3 2024 Added 461.91%
$351B
$2.06 Million 0.88% of portfolio
7,523
Q3 2024 Added 4.75%
$253B
$1.91 Million 0.82% of portfolio
16,832
Q3 2024 Reduced 7.36%
$10.1B
$1.89 Million 0.81% of portfolio
4,411
Q3 2024 Added 10.8%
$69.5B
$1.81 Million 0.77% of portfolio
12,073
Q3 2024 New
$404B
$1.78 Million 0.76% of portfolio
10,289
Q3 2024 Reduced 8.55%
$39.5B
$1.75 Million 0.75% of portfolio
22,449
Q3 2024 Added 6.69%
$38.4B
$1.76 Million 0.75% of portfolio
9,508
Q3 2024 Added 12.39%
$2.88B
$1.74 Million 0.74% of portfolio
16,501
Q3 2024 Added 14.03%
$79.5B
$1.67 Million 0.72% of portfolio
13,378
Q3 2024 Added 11.34%
$18.6B
$1.65 Million 0.71% of portfolio
3,600
Q3 2024 Added 6.48%
$454B
$1.66 Million 0.71% of portfolio
2,834
Q3 2024 Added 382.79%
$275B
$1.58 Million 0.67% of portfolio
7,634
Q3 2024 Added 9.1%
$11B
$1.5 Million 0.64% of portfolio
15,572
Q3 2024 Added 16.01%
$115B
$1.38 Million 0.59% of portfolio
4,773
Q3 2024 Added 0.51%
$1.16B
$1.3 Million 0.56% of portfolio
78,745
Q3 2024 New
$123B
$1.21 Million 0.52% of portfolio
23,467
Q3 2024 Reduced 6.5%
$74.3B
$1.15 Million 0.49% of portfolio
25,213
Q3 2024 New
$7.16B
$1.12 Million 0.48% of portfolio
11,476
Q3 2024 Added 14.31%
$9.75B
$1.06 Million 0.45% of portfolio
10,943
Q3 2024 Added 11.54%
$158B
$865,000 0.37% of portfolio
911
Q3 2024 Added 10.29%
$206B
$823,000 0.35% of portfolio
8,563
Q3 2024 Reduced 15.39%
$11B
$715,000 0.31% of portfolio
20,114
Q3 2024 New
$59.6B
$604,000 0.26% of portfolio
1,866
Q3 2024 New
$97.3B
$410,000 0.18% of portfolio
2,380
Q3 2024 Added 5.36%
$325B
$245,000 0.1% of portfolio
2,021
Q3 2024 Reduced 92.93%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $234 Million
  • Prior Value $248 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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