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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$428B
$177 Million 12.43% of portfolio
257
Q3 2024 Reduced 1.53%
$620B
$153 Million 10.73% of portfolio
332,905
Q3 2024 Added 166.53%
$354B
$86.5 Million 6.06% of portfolio
712,670
Q2 2024 Added 723.02%
$427B
$53.9 Million 3.77% of portfolio
60,746
Q3 2024 Added 19.71%
$2.01T
$41.9 Million 2.94% of portfolio
224,980
Q2 2024 Added 25.7%
$984B
$24.7 Million 1.73% of portfolio
149,180
Q2 2024 Reduced 10.07%
$1.11T
$16.1 Million 1.13% of portfolio
61,400
Q3 2024 Reduced 14.01%
$245B
$12.5 Million 0.88% of portfolio
155,304
Q1 2024 Added 200.0%

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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