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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.37T
$35.7 Million 11.92% of portfolio
160,735
Q1 2025 Reduced 6.66%
$631B
$26.8 Million 8.96% of portfolio
50,397
Q1 2025 Reduced 0.32%
$1.62T
$20.2 Million 6.74% of portfolio
35,022
Q1 2025 Reduced 2.01%
$1.08T
$16.8 Million 5.61% of portfolio
107,655
Q1 2025 Added 16.01%
$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%
$574B
$9.8 Million 3.27% of portfolio
10,505
Q1 2025 Reduced 4.55%
$0
$9.72 Million 3.24% of portfolio
38,595
Q1 2025 Reduced 0.24%
$583B
$8.47 Million 2.83% of portfolio
24,164
Q1 2025 Added 4.32%
$394B
$8.23 Million 2.75% of portfolio
75,907
Q1 2025 Added 27.16%
$88.1B
$7.12 Million 2.38% of portfolio
109,151
Q1 2025 Added 0.27%
$332B
$7.09 Million 2.37% of portfolio
33,860
Q1 2025 Added 0.28%
$0
$5.8 Million 1.94% of portfolio
92,475
Q1 2025 Added 0.24%
$0
$5.45 Million 1.82% of portfolio
24,594
Q1 2025 Added 10.69%
$3.71T
$5.41 Million 1.81% of portfolio
14,416
Q1 2025 Reduced 0.87%
$0
$5.19 Million 1.73% of portfolio
52,430
Q1 2025 New
$241B
$4.46 Million 1.49% of portfolio
16,572
Q1 2025 Added 1.03%
$0
$4.43 Million 1.48% of portfolio
17,141
Q1 2025 Added 1.76%
$856B
$4.22 Million 1.41% of portfolio
17,201
Q1 2025 Reduced 0.84%
$35.8B
$4.01 Million 1.34% of portfolio
40,385
Q1 2025 Added 0.26%
$2.28T
$3.89 Million 1.3% of portfolio
20,462
Q1 2025 Added 1.34%
$0
$3.42 Million 1.14% of portfolio
37,018
Q1 2025 Reduced 0.15%
$289B
$2.94 Million 0.98% of portfolio
17,604
Q1 2025 Added 0.98%
$231B
$2.94 Million 0.98% of portfolio
638
Q1 2025 Added 0.31%
$0
$2.78 Million 0.93% of portfolio
55,816
Q1 2025 Added 0.3%
$284B
$2.67 Million 0.89% of portfolio
5,095
Q1 2025 Added 9.41%
$0
$2.4 Million 0.8% of portfolio
12,877
Q1 2025 Added 0.05%
$0
$2.37 Million 0.79% of portfolio
31,152
Q1 2025 Added 0.47%
$0
$2.19 Million 0.73% of portfolio
4,263
Q1 2025 Added 4.43%
$108B
$2.03 Million 0.68% of portfolio
33,749
Q1 2025 Added 4.09%
$270B
$1.75 Million 0.59% of portfolio
6,538
Q1 2025 Reduced 0.47%
$0
$1.75 Million 0.58% of portfolio
12,005
Q1 2025 Added 0.04%
$60B
$1.69 Million 0.56% of portfolio
2,867
Q1 2025 Reduced 4.27%
$0
$1.59 Million 0.53% of portfolio
27,270
Q1 2025 Added 0.28%
$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%
$0
$1.46 Million 0.49% of portfolio
18,574
Q1 2025 Added 0.72%
$0
$1.44 Million 0.48% of portfolio
16,700
Q1 2025 Added 0.37%
$0
$1.42 Million 0.48% of portfolio
13,610
Q1 2025 Added 0.31%
$0
$1.34 Million 0.45% of portfolio
22,243
Q1 2025 Reduced 7.34%
$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%
$218B
$1.19 Million 0.4% of portfolio
11,628
Q1 2025 Added 52.26%
$439B
$1.18 Million 0.39% of portfolio
1,247
Q1 2025 Reduced 4.0%
$0
$1.16 Million 0.39% of portfolio
6,711
Q1 2025 Added 0.58%
$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%
$313B
$1.07 Million 0.36% of portfolio
14,898
Q1 2025 Reduced 0.94%

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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