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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$922B
$928,000 0.31% of portfolio
4,904
Q4 2024 Added 0.08%
$166B
$922,000 0.31% of portfolio
7,637
Q4 2024 Added 18.37%
$11.3B
$921,000 0.31% of portfolio
25,355
Q4 2024 Added 4.24%
$0
$889,000 0.3% of portfolio
18,595
Q4 2024 Reduced 5.61%
$117B
$873,000 0.29% of portfolio
1,798
Q4 2024 Added 1.87%
$144B
$869,000 0.29% of portfolio
14,410
Q4 2024 Added 8.67%
$0
$839,000 0.28% of portfolio
7,107
Q4 2024 Added 1.07%
$861B
$843,000 0.28% of portfolio
4,271
Q4 2024 Added 1.18%
$0
$799,000 0.27% of portfolio
2,760
Q4 2024 Added 0.62%
$0
$817,000 0.27% of portfolio
3,515
Q4 2024 Added 0.14%
$246B
$776,000 0.26% of portfolio
6,450
Q4 2024 Reduced 0.08%
$98.2B
$669,000 0.22% of portfolio
394
Q3 2024 Reduced 8.16%
$63.4B
$616,000 0.21% of portfolio
2,190
Q4 2024 Added 0.5%
$0
$561,000 0.19% of portfolio
3,468
Q4 2024 Added 0.61%
$0
$571,000 0.19% of portfolio
1,392
Q4 2024 Added 0.07%
$195B
$571,000 0.19% of portfolio
1,099
Q4 2024 Reduced 2.92%
$0
$531,000 0.18% of portfolio
2,093
Q4 2024 Added 0.19%
$377B
$513,000 0.17% of portfolio
3,081
Q4 2024 Added 0.23%
$59.4B
$487,000 0.16% of portfolio
4,282
Q4 2024 Added 14.34%
$96.3B
$453,000 0.15% of portfolio
3,042
Q4 2024 Added 0.3%
$0
$409,000 0.14% of portfolio
6,948
Q4 2024 Added 1.7%
$173B
$391,000 0.13% of portfolio
623
Q4 2024 Added 0.16%
$350B
$381,000 0.13% of portfolio
4,500
Q4 2024 Reduced 15.09%
$0
$395,000 0.13% of portfolio
694
Q4 2024 Added 2.66%
$0
$363,000 0.12% of portfolio
2,760
Q4 2024 Added 0.51%
$141B
$369,000 0.12% of portfolio
3,062
Q4 2024 Added 0.29%
$0
$343,000 0.11% of portfolio
4,540
Q4 2024 Added 1.41%
$0
$329,000 0.11% of portfolio
4,872
Q4 2024 Added 0.25%
$27.2B
$308,000 0.1% of portfolio
522
Q4 2024 Added 3.16%
$5.31B
$301,000 0.1% of portfolio
6,193
Q4 2024 Added 3.34%
$496B
$295,000 0.1% of portfolio
2,749
Q4 2024 Added 2.73%
$34.6B
$292,000 0.1% of portfolio
764
Q3 2024 New
$94.5B
$262,000 0.09% of portfolio
3,118
Q4 2024 Added 3.42%
$0
$276,000 0.09% of portfolio
1,520
Q4 2024 Added 0.33%
$180B
$279,000 0.09% of portfolio
2,511
Q4 2024 Reduced 3.83%
$66.8B
$275,000 0.09% of portfolio
5,170
Q4 2024 Reduced 9.6%
$238B
$273,000 0.09% of portfolio
3,026
Q3 2024 Reduced 28.56%
$37.2B
$278,000 0.09% of portfolio
4,502
Q4 2024 New
$0
$270,000 0.09% of portfolio
4,876
Q4 2024 Added 0.6%
$104B
$234,000 0.08% of portfolio
7,917
Q4 2024 Added 1.51%
$90B
$245,000 0.08% of portfolio
207
Q1 2024 New
$195B
$227,000 0.08% of portfolio
1,964
Q4 2024 New
$56B
$246,000 0.08% of portfolio
1,280
Q4 2024 Added 0.47%
$0
$232,000 0.08% of portfolio
1,038
Q4 2024 Added 0.19%
$0
$254,000 0.08% of portfolio
2,334
Q4 2024 Added 1.48%
$0
$235,000 0.08% of portfolio
2,613
Q4 2024 Reduced 15.49%
$0
$210,000 0.07% of portfolio
1,908
Q4 2024 New
$198B
$212,000 0.07% of portfolio
1,688
Q4 2024 New
$186B
$205,000 0.07% of portfolio
359
Q4 2024 New

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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