Ws Management Lllp Portfolio Holdings

Ws Management Lllp

  • $872 Million
  • Q1 2025

Ws Management Lllp has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $872 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $205M, Amazon Com Inc with a value of $48.7M, Ishares Barclays 20+ Year Trea with a value of $36.6M, Spdr Gold Trust with a value of $34.8M, and Southwest Airlines CO with a value of $21.4M.

Examining the 13F form we can see an decrease of $204M in the current position value, from $1.08B to 872M.

Ws Management Lllp is based out at Jacksonville, FL

Below you can find more details about Ws Management Lllp portfolio as well as his latest detailed transactions.

Portfolio value $872 Million
Financial Services: $289 Million
ETFs: $196 Million
Technology: $138 Million
Consumer Cyclical: $96.4 Million
Industrials: $35.8 Million
Energy: $32.2 Million
Real Estate: $29.6 Million
Consumer Defensive: $20.1 Million
Other: $34.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$422B
$205 Million 23.54% of portfolio
257
Q3 2024 Reduced 1.53%
$2.26T
$48.7 Million 5.59% of portfolio
255,906
Q1 2025 Reduced 10.48%
$0
$36.6 Million 4.2% of portfolio
402,118
Q1 2025 Reduced 44.38%
$107B
$34.8 Million 3.99% of portfolio
120,678
Q1 2025 Reduced 21.09%
$17.6B
$21.4 Million 2.45% of portfolio
636,640
Q1 2025 Added 6.11%
$0
$21.2 Million 2.43% of portfolio
461,263
Q1 2025 Reduced 1.59%
$447B
$20.3 Million 2.32% of portfolio
186,868
Q1 2025 Reduced 1.9%
$119B
$18.4 Million 2.11% of portfolio
175,119
Q4 2024 Reduced 46.14%
$118B
$17.1 Million 1.96% of portfolio
196,227
Q1 2025 Reduced 19.89%
$1.16T
$16.2 Million 1.85% of portfolio
104,453
Q1 2025 Reduced 19.14%
$10.9B
$15.3 Million 1.76% of portfolio
134,782
Q1 2025 Reduced 21.07%
$153B
$14.4 Million 1.65% of portfolio
118,414
Q1 2025 Reduced 21.54%
$5.21B
$14.2 Million 1.63% of portfolio
155,835
Q1 2025 Reduced 21.77%
$281B
$10.6 Million 1.22% of portfolio
120,977
Q1 2025 Reduced 22.1%
$6.83B
$8.78 Million 1.01% of portfolio
201,943
Q1 2025 Reduced 0.56%
$24.8B
$8.71 Million 1.0% of portfolio
215,535
Q1 2025 Reduced 22.74%
$0
$6.2 Million 0.71% of portfolio
76,457
Q1 2025 Reduced 23.54%
$429B
$5.94 Million 0.68% of portfolio
6,285
Q1 2025 Reduced 13.26%
$81B
$5.45 Million 0.62% of portfolio
37,378
Q1 2023 Reduced 39.78%
$6.48B
$5.31 Million 0.61% of portfolio
50,000
Q1 2025 New
$639M
$3.69 Million 0.42% of portfolio
122,351
Q4 2021 Reduced 35.65%
$3.23B
$3.56 Million 0.41% of portfolio
100,000
Q1 2025 New
$42.1B
$3.61 Million 0.41% of portfolio
9,809
Q1 2025 Reduced 24.55%
$10.6B
$2.75 Million 0.32% of portfolio
316,222
Q1 2025 Reduced 20.94%
$6.95B
$2.23 Million 0.26% of portfolio
100,000
Q1 2025 Reduced 55.98%
$176M
$926,000 0.11% of portfolio
302,800
Q1 2025 New
$1.57B
$670,000 0.08% of portfolio
198,254
Q1 2025 Reduced 20.7%
$29.5B
$133,000 0.02% of portfolio
1,949
Q1 2025 New
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 20.76%

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $872 Million
  • Prior Value $1.08 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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