Wp Advisors, LLC Portfolio Holdings

Wp Advisors, LLC

  • $316 Million
  • Q2 2024

Wp Advisors, LLC has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $316 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $37.8M, Invesco ETF Tr Ii Kbw Bank ETF with a value of $24.5M, Berkshire Hathaway Inc Class B with a value of $20.9M, Meta Platforms, Inc. with a value of $18.8M, and Alphabet Inc. with a value of $16.2M.

Examining the 13F form we can see an increase of $11.1M in the current position value, from $305M to 316M.

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

Portfolio value $316 Million
ETFs: $90.6 Million
Technology: $66.5 Million
Financial Services: $45.2 Million
Communication Services: $45.1 Million
Energy: $28.3 Million
Healthcare: $17.7 Million
Consumer Cyclical: $12.1 Million
Industrials: $4.58 Million
Other: $5.84 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96.2B
$1.11 Million 0.35% of portfolio
30,667
Q2 2024 Reduced 7.81%
$0
$1.09 Million 0.34% of portfolio
6,766
Q2 2024 Added 0.04%
$214B
$1.09 Million 0.34% of portfolio
18,302
Q2 2024 Added 1.71%
$265B
$1.03 Million 0.33% of portfolio
6,360
Q2 2024 Added 0.59%
$148B
$1.02 Million 0.32% of portfolio
4,904
Q2 2024 Reduced 2.23%
$11.9B
$989,000 0.31% of portfolio
24,289
Q2 2024 Added 124.44%
$826B
$976,000 0.31% of portfolio
4,936
Q2 2024 Added 3.13%
$153B
$937,000 0.3% of portfolio
2,006
Q2 2024 Added 1.26%
$149B
$963,000 0.3% of portfolio
13,260
Q4 2023 Reduced 7.66%
$979B
$909,000 0.29% of portfolio
4,994
Q2 2024 Added 0.85%
$71.2B
$858,000 0.27% of portfolio
2,863
Q2 2024 Reduced 3.21%
$901B
$846,000 0.27% of portfolio
4,871
Q2 2024 Reduced 1.02%
$188B
$792,000 0.25% of portfolio
7,820
Q2 2024 Added 3.66%
$242B
$754,000 0.24% of portfolio
1,364
Q2 2024 Reduced 3.06%
$0
$711,000 0.23% of portfolio
7,125
Q2 2024 Added 2.36%
$0
$731,000 0.23% of portfolio
2,733
Q1 2024 Added 0.33%
$7.29B
$702,000 0.22% of portfolio
18,000
Q2 2024 New
$281B
$673,000 0.21% of portfolio
9,350
Q2 2024 Reduced 13.02%
$0
$639,000 0.2% of portfolio
10,600
Q2 2024 Reduced 11.15%
$0
$623,000 0.2% of portfolio
1,667
Q2 2024 Reduced 21.92%
$63.2B
$585,000 0.19% of portfolio
4,144
Q2 2024 Added 0.8%
$89.7B
$594,000 0.19% of portfolio
4,344
Q2 2024 Reduced 8.89%
$0
$573,000 0.18% of portfolio
13,106
Q2 2024 Reduced 7.89%
$175B
$549,000 0.17% of portfolio
5,537
Q2 2024 Added 5.95%
$113B
$519,000 0.16% of portfolio
3,953
Q2 2024 Added 0.08%
$0
$512,000 0.16% of portfolio
3,410
Q1 2024 Added 0.47%
$0
$477,000 0.15% of portfolio
2,082
Q1 2024 Added 0.14%
$175B
$474,000 0.15% of portfolio
722
Q2 2024 Added 0.14%
$0
$471,000 0.15% of portfolio
867
Q2 2024 Added 35.05%
$0
$434,000 0.14% of portfolio
9,367
Q2 2024 Reduced 9.62%
$0
$434,000 0.14% of portfolio
812
Q2 2024 Reduced 11.26%
$0
$415,000 0.13% of portfolio
5,306
Q2 2024 Added 1.8%
$43.4B
$415,000 0.13% of portfolio
506
Q2 2024 Reduced 16.36%
$0
$377,000 0.12% of portfolio
3,101
Q2 2024 Reduced 5.2%
$63.7B
$383,000 0.12% of portfolio
8,251
Q2 2024 Added 0.26%
$25.9B
$379,000 0.12% of portfolio
7,450
Q2 2024 Reduced 1.32%
$0
$332,000 0.11% of portfolio
5,078
Q2 2024 Added 0.28%
$8.31B
$347,000 0.11% of portfolio
6,040
Q2 2024 Reduced 9.66%
$136B
$357,000 0.11% of portfolio
3,251
Q2 2024 Added 0.34%
$318B
$312,000 0.1% of portfolio
7,863
Q2 2024 Added 1.21%
$489B
$313,000 0.1% of portfolio
2,727
Q2 2024 New
$134B
$294,000 0.09% of portfolio
2,572
Q2 2024 Reduced 3.71%
$75.5B
$291,000 0.09% of portfolio
2,856
Q2 2024 Reduced 17.24%
$219B
$286,000 0.09% of portfolio
4,236
Q2 2024 Added 0.67%
$0
$240,000 0.08% of portfolio
2,300
Q2 2024 Reduced 16.85%
$126B
$262,000 0.08% of portfolio
703
Q2 2024 Added 0.29%
$35.5B
$250,000 0.08% of portfolio
3,890
Q2 2024 Reduced 4.89%
$0
$255,000 0.08% of portfolio
1,399
Q1 2024 Added 0.14%
$51.2B
$233,000 0.07% of portfolio
1,463
Q2 2024 Reduced 6.46%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $316 Million
  • Prior Value $305 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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