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
$0
$1.07 Million 0.36% of portfolio
40,675
Q1 2025 New
$175B
$974,000 0.33% of portfolio
2,540
Q1 2025 Added 11.16%
$281B
$993,000 0.33% of portfolio
6,261
Q1 2025 Reduced 2.93%
$0
$946,000 0.32% of portfolio
18,630
Q1 2025 Added 0.19%
$10.3B
$918,000 0.31% of portfolio
23,121
Q1 2025 Reduced 8.81%
$0
$852,000 0.28% of portfolio
7,137
Q1 2025 Added 0.42%
$126B
$774,000 0.26% of portfolio
397
Q1 2025 Added 0.76%
$0
$761,000 0.25% of portfolio
2,770
Q1 2025 Added 0.36%
$1.07T
$759,000 0.25% of portfolio
4,910
Q1 2025 Added 0.12%
$1.19T
$748,000 0.25% of portfolio
4,507
Q1 2025 Added 5.53%
$123B
$725,000 0.24% of portfolio
1,624
Q1 2025 Reduced 9.68%
$0
$725,000 0.24% of portfolio
3,515
Q4 2024 Added 0.14%
$4.39B
$650,000 0.22% of portfolio
8,514
Q1 2025 New
$928B
$641,000 0.21% of portfolio
2,475
Q1 2025 Reduced 4.44%
$0
$562,000 0.19% of portfolio
24,008
Q1 2025 New
$0
$560,000 0.19% of portfolio
3,491
Q1 2025 Added 0.66%
$102B
$526,000 0.18% of portfolio
3,050
Q1 2025 Added 0.26%
$0
$516,000 0.17% of portfolio
1,393
Q1 2025 Added 0.07%
$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%
$0
$508,000 0.17% of portfolio
909
Q1 2025 Added 0.33%
$281B
$515,000 0.17% of portfolio
3,900
Q1 2025 Reduced 13.33%
$0
$513,000 0.17% of portfolio
2,097
Q1 2025 Added 0.19%
$0
$432,000 0.14% of portfolio
6,968
Q1 2025 Added 0.29%
$626B
$431,000 0.14% of portfolio
3,087
Q1 2025 Added 0.19%
$221B
$383,000 0.13% of portfolio
624
Q1 2025 Added 0.16%
$45.5B
$349,000 0.12% of portfolio
2,747
Q1 2025 New
$0
$362,000 0.12% of portfolio
2,768
Q1 2025 Added 0.29%
$8.07B
$346,000 0.12% of portfolio
2,800
Q1 2025 New
$0
$371,000 0.12% of portfolio
4,540
Q4 2024 Added 1.41%
$145B
$352,000 0.12% of portfolio
2,891
Q1 2025 Reduced 5.58%
$0
$371,000 0.12% of portfolio
697
Q1 2025 Added 0.43%
$0
$371,000 0.12% of portfolio
3,905
Q1 2025 New
$463B
$329,000 0.11% of portfolio
2,774
Q1 2025 Added 0.91%
$0
$312,000 0.1% of portfolio
4,888
Q1 2025 Added 0.33%
$34.8B
$310,000 0.1% of portfolio
536
Q1 2025 Added 2.68%
$5.82B
$303,000 0.1% of portfolio
212
Q1 2025 Added 2.42%
$54.8B
$280,000 0.09% of portfolio
15,067
Q1 2025 New
$0
$277,000 0.09% of portfolio
1,523
Q1 2025 Added 0.2%
$0
$271,000 0.09% of portfolio
2,334
Q4 2024 Added 1.48%
$215B
$260,000 0.09% of portfolio
1,970
Q1 2025 Added 0.31%
$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%
$270B
$266,000 0.09% of portfolio
3,033
Q1 2025 Added 0.23%
$92.7B
$270,000 0.09% of portfolio
8,019
Q1 2025 Added 1.29%
$0
$260,000 0.09% of portfolio
4,910
Q1 2025 Added 0.7%
$0
$258,000 0.09% of portfolio
2,380
Q1 2025 New
$154B
$234,000 0.08% of portfolio
499
Q1 2025 Added 0.2%
$225B
$248,000 0.08% of portfolio
2,521
Q1 2025 Added 0.4%

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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