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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.5 Million 3.83% of portfolio
39,163
Q3 2024 Reduced 11.18%
$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%
$0
$4.14 Million 1.51% of portfolio
15,681
Q3 2024 Reduced 11.78%
$0
$3.29 Million 1.2% of portfolio
37,017
Q3 2024 Reduced 61.03%
$0
$2.57 Million 0.94% of portfolio
12,802
Q3 2024 Reduced 1.21%
$0
$2.53 Million 0.92% of portfolio
55,732
Q3 2024 Reduced 23.41%
$0
$2.34 Million 0.86% of portfolio
30,817
Q3 2024 Reduced 5.22%
$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%
$0
$1.69 Million 0.62% of portfolio
27,078
Q3 2024 Added 0.38%
$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%
$0
$1.45 Million 0.53% of portfolio
24,528
Q3 2024 Reduced 19.61%
$0
$1.12 Million 0.41% of portfolio
6,394
Q3 2024 Reduced 5.5%
$0
$792,000 0.29% of portfolio
3,510
Q3 2024 Reduced 33.48%
$0
$776,000 0.28% of portfolio
2,743
Q3 2024 Added 0.37%
$0
$772,000 0.28% of portfolio
7,032
Q3 2024 Reduced 1.31%
$0
$577,000 0.21% of portfolio
3,447
Q3 2024 Added 1.09%
$0
$534,000 0.2% of portfolio
1,391
Q3 2024 Reduced 16.56%
$0
$508,000 0.19% of portfolio
2,089
Q3 2024 Added 0.34%
$0
$518,000 0.19% of portfolio
903
Q3 2024 Added 4.15%
$0
$442,000 0.16% of portfolio
6,832
Q3 2024 Reduced 35.55%
$0
$385,000 0.14% of portfolio
676
Q3 2024 Reduced 16.75%
$0
$371,000 0.14% of portfolio
2,746
Q3 2024 Reduced 11.45%
$0
$374,000 0.14% of portfolio
4,477
Q3 2024 Reduced 15.62%
$0
$334,000 0.12% of portfolio
4,860
Q3 2024 Reduced 4.29%
$0
$305,000 0.11% of portfolio
3,092
Q3 2024 Reduced 77.17%
$0
$275,000 0.1% of portfolio
1,515
Q3 2024 Added 8.29%
$0
$263,000 0.1% of portfolio
2,300
Q2 2024 Reduced 16.85%
$0
$256,000 0.09% of portfolio
4,847
Q3 2024 Reduced 48.25%
$0
$207,000 0.08% of portfolio
1,036
Q3 2024 New

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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