Wp Advisors, LLC Portfolio Holdings

Wp Advisors, LLC

  • $300 Million
  • Q4 2024

Wp Advisors, LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $300 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $43.1M, Berkshire Hathaway Inc Class B with a value of $22.9M, Meta Platforms, Inc. with a value of $21.1M, Alphabet Inc. with a value of $17.7M, and Pfizer Inc with a value of $13.8M.

Examining the 13F form we can see an increase of $26.2M in the current position value, from $273M to 300M.

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

Portfolio value $300 Million
Technology: $67.8 Million
ETFs: $60.8 Million
Financial Services: $51.8 Million
Communication Services: $49.8 Million
Healthcare: $26.6 Million
Energy: $22.8 Million
Consumer Cyclical: $11.1 Million
Consumer Defensive: $4.16 Million
Other: $4.71 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$43.1 Million 14.4% of portfolio
172,195
Q4 2024 Reduced 3.15%
$614B
$22.9 Million 7.65% of portfolio
50,560
Q4 2024 Added 0.18%
$1.6T
$21.1 Million 7.04% of portfolio
35,740
Q4 2024 Added 3.69%
$1.14T
$17.7 Million 5.9% of portfolio
92,797
Q4 2024 Added 6.56%
$451B
$9.81 Million 3.27% of portfolio
11,006
Q4 2024 Reduced 4.08%
$324B
$8.02 Million 2.68% of portfolio
59,693
Q4 2024 Added 6.75%
$569B
$7.32 Million 2.44% of portfolio
23,164
Q4 2024 Added 0.66%
$3.05T
$6.13 Million 2.05% of portfolio
14,542
Q4 2024 Reduced 0.51%
$337B
$6 Million 2.0% of portfolio
33,764
Q4 2024 Added 1.04%
$237B
$4.87 Million 1.63% of portfolio
16,403
Q4 2024 Added 0.24%
$2.33T
$4.43 Million 1.48% of portfolio
20,192
Q4 2024 Added 2.24%
$809B
$4.16 Million 1.39% of portfolio
17,346
Q4 2024 Added 0.6%
$299B
$2.52 Million 0.84% of portfolio
17,433
Q4 2024 Added 0.8%
$493B
$2.36 Million 0.79% of portfolio
4,657
Q4 2024 Added 0.63%
$326B
$2.2 Million 0.73% of portfolio
6,569
Q4 2024 Reduced 1.31%
$243B
$1.69 Million 0.56% of portfolio
4,790
Q4 2024 Reduced 2.88%
$306B
$1.06 Million 0.35% of portfolio
15,040
Q4 2024 Added 0.53%
$1.14T
$1.05 Million 0.35% of portfolio
2,590
Q4 2024 Reduced 37.01%
$201B
$1.02 Million 0.34% of portfolio
2,285
Q4 2024 Added 12.56%
$1.11T
$928,000 0.31% of portfolio
4,904
Q4 2024 Added 0.08%
$1.07T
$843,000 0.28% of portfolio
4,271
Q4 2024 Added 1.18%
$224B
$776,000 0.26% of portfolio
6,450
Q4 2024 Reduced 0.08%
$224B
$571,000 0.19% of portfolio
1,099
Q4 2024 Reduced 2.92%
$470B
$513,000 0.17% of portfolio
3,081
Q4 2024 Added 0.23%
$274B
$381,000 0.13% of portfolio
4,500
Q4 2024 Reduced 15.09%
$454B
$295,000 0.1% of portfolio
2,749
Q4 2024 Added 2.73%
$202B
$279,000 0.09% of portfolio
2,511
Q4 2024 Reduced 3.83%
$275B
$273,000 0.09% of portfolio
3,026
Q3 2024 Reduced 28.56%
$237B
$212,000 0.07% of portfolio
1,688
Q4 2024 New
$224B
$205,000 0.07% of portfolio
359
Q4 2024 New
$398B
$223,000 0.07% of portfolio
1,331
Q4 2024 Added 0.6%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $300 Million
  • Prior Value $273 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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