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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$142B
$13.1 Million 4.37% of portfolio
516,546
Q1 2025 Reduced 0.83%
$68.1B
$12.1 Million 4.04% of portfolio
354,357
Q1 2025 Added 2.32%
$88.1B
$7.12 Million 2.38% of portfolio
109,151
Q1 2025 Added 0.27%
$55.4B
$4.74 Million 1.58% of portfolio
35,923
Q1 2025 Added 1.12%
$35.8B
$4.01 Million 1.34% of portfolio
40,385
Q1 2025 Added 0.26%
$108B
$2.03 Million 0.68% of portfolio
33,749
Q1 2025 Added 4.09%
$60B
$1.69 Million 0.56% of portfolio
2,867
Q1 2025 Reduced 4.27%
$118B
$1.55 Million 0.52% of portfolio
3,199
Q3 2024 Reduced 20.9%
$189B
$1.46 Million 0.49% of portfolio
4,673
Q1 2025 Reduced 2.44%
$148B
$1.33 Million 0.45% of portfolio
4,715
Q1 2025 Added 4.36%
$57.7B
$1.33 Million 0.44% of portfolio
2,093
Q1 2025 Reduced 6.19%
$178B
$1.33 Million 0.44% of portfolio
8,673
Q1 2025 Added 1.71%
$191B
$1.1 Million 0.37% of portfolio
15,093
Q1 2025 Added 4.74%
$157B
$1.12 Million 0.37% of portfolio
3,597
Q1 2025 Reduced 1.07%
$175B
$974,000 0.33% of portfolio
2,540
Q1 2025 Added 11.16%
$10.3B
$918,000 0.31% of portfolio
23,121
Q1 2025 Reduced 8.81%
$123B
$725,000 0.24% of portfolio
1,624
Q1 2025 Reduced 9.68%
$60.8B
$533,000 0.18% of portfolio
4,323
Q1 2025 Added 0.96%
$102B
$526,000 0.18% of portfolio
3,050
Q1 2025 Added 0.26%
$61.2B
$504,000 0.17% of portfolio
2,071
Q1 2025 Reduced 5.43%
$164B
$521,000 0.17% of portfolio
1,049
Q1 2025 Reduced 4.55%
$45.5B
$349,000 0.12% of portfolio
2,747
Q1 2025 New
$145B
$352,000 0.12% of portfolio
2,891
Q1 2025 Reduced 5.58%
$34.8B
$310,000 0.1% of portfolio
536
Q1 2025 Added 2.68%
$54.8B
$280,000 0.09% of portfolio
15,067
Q1 2025 New
$52.6B
$266,000 0.09% of portfolio
1,287
Q1 2025 Added 0.55%
$130B
$272,000 0.09% of portfolio
3,131
Q1 2025 Added 0.42%
$92.7B
$270,000 0.09% of portfolio
8,019
Q1 2025 Added 1.29%
$154B
$234,000 0.08% of portfolio
499
Q1 2025 Added 0.2%
$41.7B
$253,000 0.08% of portfolio
3,743
Q1 2025 Reduced 16.86%
$73.6B
$243,000 0.08% of portfolio
5,182
Q1 2025 Added 0.23%
$30.4B
$222,000 0.07% of portfolio
681
Q1 2025 New
$29.1B
$207,000 0.07% of portfolio
734
Q1 2025 Reduced 3.93%

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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