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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$41.4 Million 15.15% of portfolio
177,794
Q3 2024 Reduced 0.94%
$590B
$23.2 Million 8.5% of portfolio
50,467
Q3 2024 Reduced 1.93%
$1.32T
$19.7 Million 7.22% of portfolio
34,468
Q3 2024 Reduced 7.42%
$1.17T
$14.6 Million 5.33% of portfolio
87,085
Q3 2024 Reduced 1.39%
$405B
$8.14 Million 2.98% of portfolio
11,474
Q3 2024 Reduced 10.69%
$336B
$6.79 Million 2.48% of portfolio
55,920
Q3 2024 Reduced 0.25%
$310B
$6.6 Million 2.41% of portfolio
33,415
Q3 2024 Reduced 5.82%
$519B
$6.33 Million 2.31% of portfolio
23,012
Q3 2024 Reduced 4.04%
$3.25T
$6.29 Million 2.3% of portfolio
14,617
Q3 2024 Reduced 10.14%
$223B
$4.44 Million 1.62% of portfolio
16,364
Q3 2024 Reduced 7.69%
$2.29T
$3.68 Million 1.35% of portfolio
19,750
Q3 2024 Reduced 25.88%
$697B
$3.63 Million 1.33% of portfolio
17,242
Q3 2024 Reduced 6.32%
$200B
$2.7 Million 0.99% of portfolio
640
Q3 2024 Reduced 4.76%
$468B
$2.71 Million 0.99% of portfolio
4,628
Q3 2024 Reduced 5.22%
$280B
$2.55 Million 0.93% of portfolio
17,294
Q3 2024 Reduced 12.48%
$344B
$1.82 Million 0.67% of portfolio
6,656
Q3 2024 Reduced 11.08%
$422B
$1.15 Million 0.42% of portfolio
1,298
Q3 2024 Reduced 13.7%
$1.33T
$1.08 Million 0.39% of portfolio
4,112
Q3 2024 Reduced 16.69%
$208B
$1.05 Million 0.38% of portfolio
2,030
Q3 2024 Reduced 22.22%
$267B
$844,000 0.31% of portfolio
14,961
Q3 2024 Reduced 18.25%
$1.14T
$812,000 0.3% of portfolio
4,900
Q3 2024 Reduced 1.88%
$1.02T
$733,000 0.27% of portfolio
4,221
Q3 2024 Reduced 13.34%
$205B
$700,000 0.26% of portfolio
1,132
Q3 2024 Reduced 17.01%
$218B
$562,000 0.21% of portfolio
5,300
Q3 2024 Reduced 43.32%
$457B
$523,000 0.19% of portfolio
3,074
Q3 2024 Reduced 82.98%
$441B
$313,000 0.11% of portfolio
2,676
Q3 2024 Reduced 1.87%
$204B
$251,000 0.09% of portfolio
2,611
Q3 2024 Reduced 52.84%
$250B
$244,000 0.09% of portfolio
3,026
Q3 2024 Reduced 28.56%
$398B
$229,000 0.08% of portfolio
1,323
Q3 2024 Reduced 7.09%
$270B
$205,000 0.07% of portfolio
2,866
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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