Ws Management Lllp Portfolio Holdings

Ws Management Lllp

  • $1.08 Billion
  • Q4 2024

Ws Management Lllp has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.08 Billion 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 $175M, Ishares Barclays 20+ Year Trea with a value of $63.1M, Amazon Com Inc with a value of $62.7M, Spdr Gold Trust with a value of $37M, and Nvidia Corp with a value of $25.6M.

Examining the 13F form we can see an decrease of $352M in the current position value, from $1.43B to 1.08B.

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 $1.08 Billion
Technology: $340 Million
Consumer Cyclical: $233 Million
Financial Services: $182 Million
ETFs: $149 Million
Real Estate: $41.6 Million
Industrials: $32 Million
Communication Services: $28.9 Million
Energy: $22.6 Million
Other: $47.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$434B
$175 Million 16.27% of portfolio
257
Q3 2024 Reduced 1.53%
$0
$63.1 Million 5.87% of portfolio
722,983
Q4 2024 Reduced 55.45%
$2.27T
$62.7 Million 5.83% of portfolio
285,880
Q4 2024 Added 27.07%
$93.5B
$37 Million 3.44% of portfolio
152,940
Q4 2024 Reduced 55.73%
$349B
$25.6 Million 2.38% of portfolio
190,490
Q4 2024 Reduced 73.27%
$1.1T
$24.5 Million 2.27% of portfolio
129,180
Q4 2024 Reduced 13.41%
$5.72B
$20.8 Million 1.93% of portfolio
199,195
Q4 2023 Added 60.39%
$10.7B
$20.8 Million 1.93% of portfolio
170,753
Q3 2024 Reduced 17.01%
$112B
$20.6 Million 1.92% of portfolio
244,937
Q4 2024 Reduced 68.05%
$18.2B
$20.2 Million 1.88% of portfolio
600,000
Q4 2024 New
$143B
$18.2 Million 1.69% of portfolio
150,923
Q1 2023 Reduced 24.89%
$130B
$17.4 Million 1.61% of portfolio
175,119
Q4 2024 Reduced 46.14%
$5.1B
$16.1 Million 1.5% of portfolio
107,969
Q4 2024 New
$0
$15.9 Million 1.48% of portfolio
468,700
Q4 2024 Reduced 54.01%
$264B
$14 Million 1.3% of portfolio
155,304
Q1 2024 Added 200.0%
$23.7B
$11.1 Million 1.03% of portfolio
278,962
Q1 2021 New
$8.58B
$10.8 Million 1.0% of portfolio
203,073
Q4 2024 Added 1.54%
$0
$9.01 Million 0.84% of portfolio
100,000
Q2 2024 Reduced 20.0%
$13.5B
$8.18 Million 0.76% of portfolio
100,000
Q4 2022 New
$8.23B
$7.12 Million 0.66% of portfolio
227,151
Q4 2024 Reduced 56.05%
$458B
$6.64 Million 0.62% of portfolio
7,246
Q4 2024 Reduced 88.07%
$78.9B
$5.21 Million 0.48% of portfolio
37,378
Q1 2023 Reduced 39.78%
$13.4B
$4.98 Million 0.46% of portfolio
400,000
Q2 2024 Added 300.0%
$58.3B
$4.46 Million 0.41% of portfolio
13,000
Q4 2022 New
$1.12T
$4.04 Million 0.38% of portfolio
10,000
Q4 2024 Reduced 83.71%
$498M
$2.47 Million 0.23% of portfolio
122,351
Q4 2021 Reduced 35.65%
$1.78B
$992,000 0.09% of portfolio
50,000
Q4 2024 New
$1.36B
$1.01 Million 0.09% of portfolio
250,000
Q4 2024 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $1.08 Billion
  • Prior Value $1.43 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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