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 Market Cap. of $200 Billions or more

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%
$1.17T
$3.41 Million 1.46% of portfolio
20,556
Q3 2024 Added 2.82%
$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%
$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%
$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%
$404B
$1.78 Million 0.76% of portfolio
10,289
Q3 2024 Reduced 8.55%
$275B
$1.58 Million 0.67% of portfolio
7,634
Q3 2024 Added 9.1%
$206B
$823,000 0.35% of portfolio
8,563
Q3 2024 Reduced 15.39%
$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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