Ws Management Lllp Portfolio Holdings

Ws Management Lllp

  • $1.43 Billion
  • Q3 2024

Ws Management Lllp has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.43 Billion distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $177M, Ishares Barclays 20+ Year Trea with a value of $159M, Berkshire Hathaway Inc Class B with a value of $153M, Nvidia Corp with a value of $86.5M, and Spdr Gold Trust with a value of $84M.

Examining the 13F form we can see an increase of $70.5M in the current position value, from $1.36B to 1.43B.

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 $1.43 Billion
ETFs: $402 Million
Financial Services: $379 Million
Technology: $212 Million
Consumer Cyclical: $164 Million
Consumer Defensive: $87.7 Million
Real Estate: $55.1 Million
Energy: $52.9 Million
Communication Services: $29 Million
Other: $45.2 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$98B
$79.5 Million 5.57% of portfolio
766,534
Q3 2024 Reduced 0.01%
$121B
$34.2 Million 2.4% of portfolio
325,119
Q2 2024 Added 6.55%
$10.7B
$22.8 Million 1.6% of portfolio
170,753
Q3 2024 Reduced 17.01%
$142B
$17.7 Million 1.24% of portfolio
150,923
Q1 2023 Reduced 24.89%
$55.5B
$14.3 Million 1.0% of portfolio
286,076
Q3 2024 Reduced 9.49%
$22.8B
$12.4 Million 0.87% of portfolio
278,962
Q1 2021 New
$13.3B
$7.74 Million 0.54% of portfolio
100,000
Q4 2022 New
$34.7B
$6.41 Million 0.45% of portfolio
16,700
Q3 2024 Reduced 47.32%
$66.5B
$6.09 Million 0.43% of portfolio
37,378
Q1 2023 Reduced 39.78%
$15.2B
$4.64 Million 0.33% of portfolio
400,000
Q2 2024 Added 300.0%
$56.5B
$4.21 Million 0.29% of portfolio
13,000
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $1.43 Billion
  • Prior Value $1.36 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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