Wp Advisors, LLC Portfolio Holdings

Wp Advisors, LLC

  • $305 Million
  • Q1 2024

Wp Advisors, LLC has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $305 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $30.8M, Invesco ETF Tr Ii Kbw Bank ETF with a value of $25.7M, Berkshire Hathaway Inc Class B with a value of $21.8M, Meta Platforms, Inc. with a value of $16.8M, and Alphabet Inc. with a value of $13.1M.

Examining the 13F form we can see an increase of $34.7M in the current position value, from $270M to 305M.

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

Portfolio value $305 Million
ETFs: $96.1 Million
Technology: $54.7 Million
Financial Services: $47.1 Million
Communication Services: $39.3 Million
Energy: $28.8 Million
Healthcare: $17.2 Million
Consumer Cyclical: $10.8 Million
Industrials: $4.69 Million
Other: $6.19 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$30.8 Million 10.12% of portfolio
179,825
Q1 2024 Reduced 1.24%
$0
$25.7 Million 8.45% of portfolio
479,759
Q1 2024 Added 0.54%
$529B
$21.8 Million 7.17% of portfolio
51,938
Q1 2024 Reduced 0.04%
$1.13T
$16.8 Million 5.5% of portfolio
34,543
Q1 2024 Reduced 8.83%
$1.12T
$13.1 Million 4.29% of portfolio
85,829
Q1 2024 Reduced 1.87%
$0
$11.9 Million 3.91% of portfolio
45,672
Q1 2024 Reduced 1.32%
$63B
$9.4 Million 3.08% of portfolio
321,984
Q1 2024 Added 2.56%
$0
$8.98 Million 2.95% of portfolio
101,514
Q1 2024 Reduced 7.08%
$300B
$8.04 Million 2.64% of portfolio
13,240
Q1 2024 Reduced 40.89%
$36.4B
$7.58 Million 2.49% of portfolio
94,552
Q1 2024 Added 0.37%
$67.1B
$7.49 Million 2.46% of portfolio
111,748
Q1 2024 Added 74.69%
$0
$6.8 Million 2.23% of portfolio
69,413
Q1 2024 New
$429B
$6.72 Million 2.2% of portfolio
24,064
Q1 2024 Reduced 1.32%
$3.33T
$6.55 Million 2.15% of portfolio
15,577
Q1 2024 Added 71.61%
$303B
$6.48 Million 2.13% of portfolio
35,594
Q1 2024 Reduced 0.41%
$60.4B
$6.4 Million 2.1% of portfolio
37,484
Q1 2024 Reduced 0.51%
$1.97T
$4.81 Million 1.58% of portfolio
26,642
Q1 2024 Added 2.13%
$0
$4.48 Million 1.47% of portfolio
17,930
Q1 2024 Added 13.35%
$0
$4.44 Million 1.46% of portfolio
19,405
Q1 2024 Added 13.31%
$173B
$4.09 Million 1.34% of portfolio
17,984
Q1 2024 Reduced 1.42%
$593B
$3.66 Million 1.2% of portfolio
18,297
Q1 2024 Reduced 0.99%
$0
$3.1 Million 1.02% of portfolio
73,668
Q1 2024 Reduced 0.1%
$306B
$3.12 Million 1.02% of portfolio
19,799
Q1 2024 Added 1.33%
$113B
$2.67 Million 0.88% of portfolio
2,776
Q1 2024 Reduced 1.42%
$0
$2.58 Million 0.85% of portfolio
13,466
Q1 2024 Added 0.5%
$0
$2.48 Million 0.81% of portfolio
32,480
Q1 2024 Added 0.12%
$157B
$2.47 Million 0.81% of portfolio
681
Q1 2024 Added 1.04%
$476B
$2.4 Million 0.79% of portfolio
4,858
Q1 2024 Added 5.72%
$0
$2.37 Million 0.78% of portfolio
25,469
Q1 2024 Reduced 0.27%
$59.8B
$2.28 Million 0.75% of portfolio
4,066
Q1 2024 Reduced 0.42%
$257B
$2.27 Million 0.74% of portfolio
7,530
Q1 2024 Reduced 1.5%
$0
$2.07 Million 0.68% of portfolio
14,030
Q1 2024 Added 0.02%
$224B
$1.93 Million 0.63% of portfolio
11,408
Q1 2024 Reduced 1.12%
$191B
$1.89 Million 0.62% of portfolio
5,457
Q1 2024 Reduced 0.55%
$0
$1.87 Million 0.61% of portfolio
31,867
Q1 2024 Added 7.29%
$157B
$1.81 Million 0.59% of portfolio
65,241
Q1 2024 Added 53.88%
$120B
$1.73 Million 0.57% of portfolio
4,144
Q1 2024 Reduced 1.66%
$0
$1.63 Million 0.54% of portfolio
26,899
Q1 2024 Added 401.29%
$0
$1.56 Million 0.51% of portfolio
16,471
Q1 2024 Reduced 1.7%
$0
$1.53 Million 0.5% of portfolio
3,193
Q1 2024 Added 14.73%
$0
$1.47 Million 0.48% of portfolio
22,348
Q1 2024 Reduced 6.38%
$0
$1.47 Million 0.48% of portfolio
13,328
Q1 2024 Added 2.53%
$81.6B
$1.45 Million 0.48% of portfolio
33,263
Q1 2024 Added 14.1%
$0
$1.39 Million 0.46% of portfolio
27,805
Q1 2024 Reduced 7.65%
$111B
$1.25 Million 0.41% of portfolio
33,264
Q1 2024 Reduced 14.98%
$167B
$1.26 Million 0.41% of portfolio
4,428
Q1 2024 Reduced 0.58%
$258B
$1.23 Million 0.4% of portfolio
2,445
Q1 2024 Reduced 8.6%
$376B
$1.15 Million 0.38% of portfolio
1,576
Q1 2024 Added 0.13%
$262B
$1.14 Million 0.37% of portfolio
6,323
Q4 2023 Reduced 1.09%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $305 Million
  • Prior Value $270 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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