Wp Advisors, LLC Portfolio Holdings

Wp Advisors, LLC

  • $273 Million
  • Q3 2024

Wp Advisors, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $273 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $41.4M, Berkshire Hathaway Inc Class B with a value of $23.2M, Meta Platforms, Inc. with a value of $19.7M, Alphabet Inc. with a value of $14.6M, and Vanguard Small Cap Growth ETF with a value of $10.5M.

Examining the 13F form we can see an decrease of $42.5M in the current position value, from $316M to 273M.

Below you can find more details about Wp Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $273 Million
Technology: $64.9 Million
ETFs: $56.9 Million
Financial Services: $49.7 Million
Communication Services: $43.5 Million
Energy: $21.7 Million
Healthcare: $17.4 Million
Consumer Cyclical: $9.88 Million
Consumer Defensive: $4.23 Million
Other: $5.17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$41.4 Million 15.15% of portfolio
177,794
Q3 2024 Reduced 0.94%
$610B
$23.2 Million 8.5% of portfolio
50,467
Q3 2024 Reduced 1.93%
$1.26T
$19.7 Million 7.22% of portfolio
34,468
Q3 2024 Reduced 7.42%
$1.08T
$14.6 Million 5.33% of portfolio
87,085
Q3 2024 Reduced 1.39%
$0
$10.5 Million 3.83% of portfolio
39,163
Q3 2024 Reduced 11.18%
$69.2B
$9.83 Million 3.59% of portfolio
337,549
Q3 2024 Added 2.71%
$98B
$9.35 Million 3.42% of portfolio
119,842
Q3 2024 Added 0.44%
$393B
$8.14 Million 2.98% of portfolio
11,474
Q3 2024 Reduced 10.69%
$364B
$6.79 Million 2.48% of portfolio
55,920
Q3 2024 Reduced 0.25%
$297B
$6.6 Million 2.41% of portfolio
33,415
Q3 2024 Reduced 5.82%
$503B
$6.33 Million 2.31% of portfolio
23,012
Q3 2024 Reduced 4.04%
$3.1T
$6.29 Million 2.3% of portfolio
14,617
Q3 2024 Reduced 10.14%
$0
$5.45 Million 1.99% of portfolio
92,995
Q3 2024 Reduced 79.66%
$0
$4.75 Million 1.74% of portfolio
20,017
Q3 2024 Added 0.57%
$54.4B
$4.64 Million 1.7% of portfolio
34,340
Q3 2024 Reduced 5.8%
$215B
$4.44 Million 1.62% of portfolio
16,364
Q3 2024 Reduced 7.69%
$2.07T
$3.68 Million 1.35% of portfolio
19,750
Q3 2024 Reduced 25.88%
$706B
$3.63 Million 1.33% of portfolio
17,242
Q3 2024 Reduced 6.32%
$50.6B
$3.64 Million 1.33% of portfolio
39,920
Q3 2024 Reduced 57.48%
$0
$3.29 Million 1.2% of portfolio
37,017
Q3 2024 Reduced 61.03%
$199B
$2.7 Million 0.99% of portfolio
640
Q3 2024 Reduced 4.76%
$562B
$2.71 Million 0.99% of portfolio
4,628
Q3 2024 Reduced 5.22%
$0
$2.57 Million 0.94% of portfolio
12,802
Q3 2024 Reduced 1.21%
$316B
$2.55 Million 0.93% of portfolio
17,294
Q3 2024 Reduced 12.48%
$0
$2.53 Million 0.92% of portfolio
55,732
Q3 2024 Reduced 23.41%
$79.7B
$2.45 Million 0.9% of portfolio
2,333
Q3 2024 Reduced 10.65%
$0
$2.34 Million 0.86% of portfolio
30,817
Q3 2024 Reduced 5.22%
$140B
$2.27 Million 0.83% of portfolio
78,494
Q3 2024 Reduced 3.44%
$0
$1.89 Million 0.69% of portfolio
3,589
Q3 2024 Added 10.67%
$0
$1.86 Million 0.68% of portfolio
12,050
Q3 2024 Reduced 12.38%
$326B
$1.82 Million 0.67% of portfolio
6,656
Q3 2024 Reduced 11.08%
$225B
$1.74 Million 0.64% of portfolio
4,932
Q3 2024 Reduced 9.42%
$58.2B
$1.71 Million 0.63% of portfolio
3,076
Q3 2024 Reduced 22.28%
$0
$1.69 Million 0.62% of portfolio
27,078
Q3 2024 Added 0.38%
$100B
$1.62 Million 0.59% of portfolio
31,793
Q3 2024 Reduced 5.84%
$0
$1.6 Million 0.58% of portfolio
16,588
Q3 2024 Reduced 34.33%
$0
$1.57 Million 0.57% of portfolio
13,436
Q3 2024 Added 0.44%
$0
$1.49 Million 0.55% of portfolio
18,465
Q3 2024 Reduced 13.17%
$116B
$1.49 Million 0.54% of portfolio
3,199
Q3 2024 Reduced 20.9%
$0
$1.45 Million 0.53% of portfolio
24,528
Q3 2024 Reduced 19.61%
$173B
$1.32 Million 0.48% of portfolio
7,781
Q3 2024 Reduced 29.35%
$154B
$1.16 Million 0.43% of portfolio
3,608
Q3 2024 Reduced 11.66%
$150B
$1.15 Million 0.42% of portfolio
4,517
Q3 2024 Reduced 7.89%
$411B
$1.15 Million 0.42% of portfolio
1,298
Q3 2024 Reduced 13.7%
$0
$1.12 Million 0.41% of portfolio
6,394
Q3 2024 Reduced 5.5%
$1.08T
$1.08 Million 0.39% of portfolio
4,112
Q3 2024 Reduced 16.69%
$222B
$1.06 Million 0.39% of portfolio
6,452
Q3 2024 Added 1.45%
$0
$1.04 Million 0.38% of portfolio
19,700
Q3 2024 Reduced 19.8%
$232B
$1.05 Million 0.38% of portfolio
2,030
Q3 2024 Reduced 22.22%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $273 Million
  • Prior Value $316 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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