Ws Portfolio Advisory, LLC Portfolio Holdings

Ws Portfolio Advisory, LLC

  • $671 Billion
  • Q1 2024

Ws Portfolio Advisory, LLC has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $671 Billion distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $35.4B, Western Alliance Bancorporation with a value of $32.2B, Amazon Com Inc with a value of $31.9B, Will Scot Mobile Mini Holdings Corp. with a value of $31.7B, and Alphabet Inc. with a value of $30.1B.

Examining the 13F form we can see an increase of $131B in the current position value, from $540B to 671B.

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 $671 Billion
Technology: $121 Billion
ETFs: $105 Billion
Consumer Cyclical: $87.3 Billion
Industrials: $67.1 Billion
Healthcare: $66.8 Billion
Financial Services: $63.6 Billion
Basic Materials: $58.5 Billion
Communication Services: $56.8 Billion
Other: $44.8 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$35.4 Billion 5.28% of portfolio
84,193
Q1 2024 Reduced 2.6%
$2.29T
$31.9 Billion 4.76% of portfolio
176,913
Q1 2024 Added 21.61%
$1.13T
$30.1 Billion 4.49% of portfolio
199,469
Q1 2024 Added 125.13%
$1.36T
$26.7 Billion 3.98% of portfolio
54,959
Q1 2024 Reduced 21.44%
$336B
$23.3 Billion 3.47% of portfolio
25,734
Q1 2024 Reduced 20.78%
$1.02T
$14.9 Billion 2.22% of portfolio
109,608
Q1 2024 Reduced 4.3%
$519B
$13.9 Billion 2.08% of portfolio
49,970
Q1 2024 Reduced 28.35%
$504B
$12.9 Billion 1.92% of portfolio
26,716
Q1 2024 Reduced 10.83%
$468B
$10.1 Billion 1.5% of portfolio
20,354
Q1 2024 Reduced 15.3%
$4.09T
$9.89 Billion 1.47% of portfolio
57,651
Q1 2024 Added 112.13%
$344B
$9.83 Billion 1.46% of portfolio
32,633
Q1 2024 New
$730B
$7.84 Billion 1.17% of portfolio
10,079
Q4 2023 Added 22.35%
$211B
$6.97 Billion 1.04% of portfolio
39,811
Q1 2024 New
$248B
$6.62 Billion 0.99% of portfolio
50,195
Q1 2024 New
$280B
$5.3 Billion 0.79% of portfolio
5,458
Q1 2024 Reduced 49.02%
$310B
$4.9 Billion 0.73% of portfolio
26,935
Q1 2024 New
$203B
$3.44 Billion 0.51% of portfolio
50,771
Q1 2024 Reduced 51.61%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $671 Billion
  • Prior Value $540 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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