Ws Portfolio Advisory, LLC Portfolio Holdings

Ws Portfolio Advisory, LLC

  • $16.9 Billion
  • Q1 2025

Ws Portfolio Advisory, LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $16.9 Billion distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.28B, Amazon Com Inc with a value of $1.03B, Meta Platforms, Inc. with a value of $922M, Microsoft Corp with a value of $901M, and Cheniere Energy, Inc. with a value of $833M.

Examining the 13F form we can see an decrease of $7.65B in the current position value, from $24.6B to 16.9B.

Ws Portfolio Advisory, LLC is based out at Snoqualmie Pass, WA

Below you can find more details about Ws Portfolio Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $16.9 Billion
Technology: $5.3 Billion
Industrials: $1.74 Billion
Communication Services: $1.59 Billion
Consumer Cyclical: $1.32 Billion
Basic Materials: $1.3 Billion
Healthcare: $1.19 Billion
Financial Services: $1.05 Billion
ETFs: $940 Million
Other: $1.42 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$271B
$1.28 Billion 7.55% of portfolio
12,223
Q1 2025 Added 11.12%
$1.88T
$1.03 Billion 6.07% of portfolio
5,658
Q1 2025 Reduced 3.61%
$1.25T
$922 Million 5.45% of portfolio
1,684
Q1 2025 Reduced 29.83%
$2.95T
$901 Million 5.32% of portfolio
2,529
Q1 2025 Reduced 27.74%
$57.7B
$833 Million 4.92% of portfolio
3,817
Q1 2025 Added 281.7%
$864B
$747 Million 4.41% of portfolio
4,796
Q1 2025 Added 31.22%
Corpay Inc
-
$628 Million 3.71% of portfolio
-
Q1 2025 Reduced 15.12%
$7.59B
$592 Million 3.49% of portfolio
8,057
Q1 2025 Reduced 39.68%
$45.8B
$590 Million 3.49% of portfolio
9,754
Q1 2025 New
$3.24B
$584 Million 3.45% of portfolio
9,699
Q1 2025 New
$0
$539 Million 3.19% of portfolio
3,114
Q4 2024 New
$11.2B
$535 Million 3.16% of portfolio
20,000
Q1 2025 Reduced 45.8%
$70.2B
$472 Million 2.79% of portfolio
1,100
Q1 2025 New
$5.37B
$417 Million 2.46% of portfolio
15,000
Q1 2025 Reduced 31.82%
$41.8B
$410 Million 2.42% of portfolio
8,500
Q1 2025 New
$0
$400 Million 2.37% of portfolio
3,977
Q1 2025 New
$957B
$387 Million 2.28% of portfolio
2,500
Q1 2025 Reduced 34.21%
$23.9B
$352 Million 2.08% of portfolio
-
Q1 2025 Reduced 14.89%
$83.7B
$348 Million 2.05% of portfolio
4,000
Q1 2025 New
$26.7B
$305 Million 1.8% of portfolio
7,531
Q1 2025 Added 25.52%
$269B
$295 Million 1.74% of portfolio
1,100
Q1 2025 Reduced 38.89%
$854B
$289 Million 1.71% of portfolio
350
Q1 2025 Reduced 41.67%
$385B
$288 Million 1.7% of portfolio
612
Q1 2025 Reduced 72.94%
$54.8B
$288 Million 1.7% of portfolio
1,516
Q1 2025 Added 51.6%
$14.9B
$282 Million 1.67% of portfolio
9,100
Q1 2025 Added 30.0%
Lam Research Corp
-
$273 Million 1.61% of portfolio
-
Q1 2025 New
$78B
$268 Million 1.58% of portfolio
1,600
Q1 2025 Reduced 15.79%
$79.5B
$265 Million 1.57% of portfolio
1,200
Q1 2025 Reduced 44.19%
$22.5B
$262 Million 1.55% of portfolio
3,800
Q1 2025 New
$0
$253 Million 1.5% of portfolio
10,521
Q1 2025 New
$26.1B
$245 Million 1.45% of portfolio
2,880
Q1 2025 New
$99B
$225 Million 1.33% of portfolio
753
Q1 2025 Reduced 79.67%
$32.7B
$217 Million 1.28% of portfolio
3,000
Q1 2025 Added 20.0%
$163B
$203 Million 1.2% of portfolio
501
Q1 2025 Reduced 47.87%
$5.61B
$197 Million 1.16% of portfolio
4,000
Q1 2025 New
Arista Networks Inc
-
$194 Million 1.14% of portfolio
-
Q1 2025 New
$130B
$131 Million 0.77% of portfolio
900
Q1 2025 New
$117B
$95.1 Million 0.56% of portfolio
350
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $16.9 Billion
  • Prior Value $24.6 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
Track This Portfolio

Track Ws Portfolio Advisory, LLC Portfolio

Follow Ws Portfolio Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ws Portfolio Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ws Portfolio Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email