Wp Advisors, LLC Portfolio Holdings

Wp Advisors, LLC

  • $300 Million
  • Q1 2025

Wp Advisors, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $300 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $35.7M, Berkshire Hathaway Inc Class B with a value of $26.8M, Meta Platforms, Inc. with a value of $20.2M, Alphabet Inc. with a value of $16.8M, and Pfizer Inc with a value of $13.1M.

Examining the 13F form we can see an increase of $2K in the current position value, from $300M to 300M.

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

Portfolio value $300 Million
ETFs: $64.6 Million
Technology: $59.3 Million
Financial Services: $54.5 Million
Communication Services: $47.8 Million
Healthcare: $27.4 Million
Energy: $25.2 Million
Consumer Cyclical: $11.1 Million
Consumer Defensive: $4.9 Million
Other: $4.68 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$35.7 Million 11.92% of portfolio
160,735
Q1 2025 Reduced 6.66%
$655B
$26.8 Million 8.96% of portfolio
50,397
Q1 2025 Reduced 0.32%
$1.44T
$20.2 Million 6.74% of portfolio
35,022
Q1 2025 Reduced 2.01%
$1.06T
$16.8 Million 5.61% of portfolio
107,655
Q1 2025 Added 16.01%
$133B
$13.1 Million 4.37% of portfolio
516,546
Q1 2025 Reduced 0.83%
$68.5B
$12.1 Million 4.04% of portfolio
354,357
Q1 2025 Added 2.32%
$539B
$9.8 Million 3.27% of portfolio
10,505
Q1 2025 Reduced 4.55%
$587B
$8.47 Million 2.83% of portfolio
24,164
Q1 2025 Added 4.32%
$338B
$8.23 Million 2.75% of portfolio
75,907
Q1 2025 Added 27.16%
$82.7B
$7.12 Million 2.38% of portfolio
109,151
Q1 2025 Added 0.27%
$328B
$7.09 Million 2.37% of portfolio
33,860
Q1 2025 Added 0.28%
$3.43T
$5.41 Million 1.81% of portfolio
14,416
Q1 2025 Reduced 0.87%
$50.4B
$4.74 Million 1.58% of portfolio
35,923
Q1 2025 Added 1.12%
$220B
$4.46 Million 1.49% of portfolio
16,572
Q1 2025 Added 1.03%
$778B
$4.22 Million 1.41% of portfolio
17,201
Q1 2025 Reduced 0.84%
$36.5B
$4.01 Million 1.34% of portfolio
40,385
Q1 2025 Added 0.26%
$270B
$2.94 Million 0.98% of portfolio
17,604
Q1 2025 Added 0.98%
$216B
$2.94 Million 0.98% of portfolio
638
Q1 2025 Added 0.31%
$276B
$2.67 Million 0.89% of portfolio
5,095
Q1 2025 Added 9.41%
$107B
$2.03 Million 0.68% of portfolio
33,749
Q1 2025 Added 4.09%
$277B
$1.75 Million 0.59% of portfolio
6,538
Q1 2025 Reduced 0.47%
$60.8B
$1.69 Million 0.56% of portfolio
2,867
Q1 2025 Reduced 4.27%
$114B
$1.55 Million 0.52% of portfolio
3,199
Q3 2024 Reduced 20.9%
$199B
$1.46 Million 0.49% of portfolio
4,673
Q1 2025 Reduced 2.44%
$163B
$1.33 Million 0.45% of portfolio
4,715
Q1 2025 Added 4.36%
$64.7B
$1.33 Million 0.44% of portfolio
2,093
Q1 2025 Reduced 6.19%
$167B
$1.33 Million 0.44% of portfolio
8,673
Q1 2025 Added 1.71%
$185B
$1.19 Million 0.4% of portfolio
11,628
Q1 2025 Added 52.26%
$450B
$1.18 Million 0.39% of portfolio
1,247
Q1 2025 Reduced 4.0%
$176B
$1.1 Million 0.37% of portfolio
15,093
Q1 2025 Added 4.74%
$149B
$1.12 Million 0.37% of portfolio
3,597
Q1 2025 Reduced 1.07%
$281B
$1.07 Million 0.36% of portfolio
14,898
Q1 2025 Reduced 0.94%
$192B
$974,000 0.33% of portfolio
2,540
Q1 2025 Added 11.16%
$278B
$993,000 0.33% of portfolio
6,261
Q1 2025 Reduced 2.93%
$9.34B
$918,000 0.31% of portfolio
23,121
Q1 2025 Reduced 8.81%
$129B
$774,000 0.26% of portfolio
397
Q1 2025 Added 0.76%
$1.01T
$759,000 0.25% of portfolio
4,910
Q1 2025 Added 0.12%
$1.03T
$748,000 0.25% of portfolio
4,507
Q1 2025 Added 5.53%
$125B
$725,000 0.24% of portfolio
1,624
Q1 2025 Reduced 9.68%
$3.62B
$650,000 0.22% of portfolio
8,514
Q1 2025 New
$1.15T
$641,000 0.21% of portfolio
2,475
Q1 2025 Reduced 4.44%
$55B
$533,000 0.18% of portfolio
4,323
Q1 2025 Added 0.96%
$99.7B
$526,000 0.18% of portfolio
3,050
Q1 2025 Added 0.26%
$57.2B
$504,000 0.17% of portfolio
2,071
Q1 2025 Reduced 5.43%
$158B
$521,000 0.17% of portfolio
1,049
Q1 2025 Reduced 4.55%
$316B
$515,000 0.17% of portfolio
3,900
Q1 2025 Reduced 13.33%
$437B
$431,000 0.14% of portfolio
3,087
Q1 2025 Added 0.19%
$212B
$383,000 0.13% of portfolio
624
Q1 2025 Added 0.16%
$42.2B
$349,000 0.12% of portfolio
2,747
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $300 Million
  • Prior Value $300 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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