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CIK: 0001568787
Total reported value
$17.2B
$17.2B
805 檔
6.9%
As reported in its official Q3 2024 Form 13F filing, Waverly Advisors, LLC's tracked investment portfolio stood at $17.2B with 805 total positions.
In Q3 2024, Waverly Advisors, LLC displayed an active expansion posture, initiating 6 new positions and adding to 121 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 805 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.24% | -0.45% | +4.95% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 4.35% | -0.14% | -0.68% | |
| 3 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 3.05% | -0.18% | -2.57% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.96% | -0.13% | +1.76% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.39% | +0.06% | +4.07% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.03% | -0.14% | -4.43% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.95% | -0.10% | -2.71% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.75% | -0.12% | -1.95% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.56% | +0.14% | +7.12% | |
| 10 | VONE | Vanguard Russell 1000 | ETF-Other | 1.48% | -0.07% | -11.98% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | -0.17% | -1.67% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.27% | -0.04% | -3.44% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.25% | +0.49% | -17.17% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.06% | +5.70% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | -0.44% | -25.29% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.06% | +0.35% | -11.26% | |
| 17 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 1.06% | -0.03% | -6.17% | |
| 18 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.04% | -0.07% | +10.77% | |
| 19 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.86% | -0.05% | -24.38% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.86% | -0.09% | -1.23% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.83% | -0.10% | +1.81% | |
| 22 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.81% | -0.05% | +6.44% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.78% | +0.02% | +2.22% | |
| 24 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.76% | -0.04% | -1.64% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.76% | +0.02% | +2.89% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.74% | +0.28% | -4.13% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.73% | -0.02% | +4.85% | |
| 28 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.64% | -0.28% | +12.71% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | -0.05% | -0.84% | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.61% | -0.04% | +7.49% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | -0.01% | +0.81% | |
| 32 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.55% | -0.04% | +1.58% | |
| 33 | ECL | Ecolab Inc | Stock-Materials | 0.55% | -0.04% | +0.73% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | +0.12% | +6.14% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | +0.05% | -1.70% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.49% | -0.16% | +2.22% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | +0.12% | +5.00% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | -0.09% | +6.84% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | -0.06% | -0.46% | |
| 40 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.47% | -0.02% | -9.67% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.46% | -0.01% | -10.21% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.46% | +0.02% | -0.71% | |
| 43 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.44% | +0.01% | +2.80% | |
| 44 | HDV | Ishares Core High Dividend E | ETF-Other | 0.44% | -0.03% | +11.31% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.44% | -0.07% | +14.05% | |
| 46 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.43% | -0.01% | +3.43% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | -0.08% | -1.68% | |
| 48 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.42% | -0.06% | -0.20% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.41% | +0.12% | -6.49% | |
| 50 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.39% | +0.08% | -16.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.4% | +4.95% | Add |
| 2 | EVSD | Eaton Vance Shrt Dur Inc | +0.2% | NEW | New buy |
| 3 | AAPL | Apple Inc | +0.2% | +4.07% | Add |
| 4 | AVUV | Avantis US Small Cap Value | +0.1% | +7.12% | Add |
| 5 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +1.76% | Add |
| 6 | AVLV | Avantis US Large Cap Value | +0.1% | +10.77% | Add |
| 7 | ACN | Accenture plc | +0.1% | +14.05% | Add |
| 8 | GPN | Global Payments Inc | +0.1% | +286.29% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.67% | Trim |
| 10 | WMT | Walmart Inc | +0.1% | +10.25% | Add |
| 11 | PSA | Public Storage | +0.1% | +14.88% | Add |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +966.71% | Add |
| 13 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +557.91% | Add |
| 14 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +60.40% | Add |
| 15 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +4.85% | Add |
| 16 | HDV | Ishares Core High Dividend E | +0.1% | +11.31% | Add |
| 17 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +24.98% | Add |
| 18 | SBUX | Starbucks CORP | +0.1% | +21.38% | Add |
| 19 | BMI | Badger Meter Inc | +0.1% | +15.88% | Add |
| 20 | SPAB | Ss Spdr P Agg Bond ETF | 0% | +6.44% | Add |
| 21 | VYM | Vanguard High Dvd Yield ETF | 0% | +2.89% | Add |
| 22 | HD | Home Depot Inc | 0% | -1.68% | Trim |
| 23 | JPIE | Jpmorgan Income ETF | 0% | +17.18% | Add |
| 24 | DE | Deere & Co | 0% | +12.10% | Add |
| 25 | NOBL | Proshares S&p 500 Dividend A | 0% | +17.88% | Add |
| 26 | AWK | American Water Works Co Inc | 0% | +14.98% | Add |
| 27 | SO | Southern Co/the | 0% | +3.76% | Add |
| 28 | EQIX | Equinix Inc | 0% | +21.82% | Add |
| 29 | OXY | Occidental Petroleum CORP | 0% | +93.41% | Add |
| 30 | SFBS | Servisfirst Bancshares Inc | 0% | -2.70% | Trim |
| 31 | SGOV | Ishares 0-3 Month Treasury B | 0% | +12.71% | Add |
| 32 | VCIT | Vanguard Int-term Corporate | 0% | +7.49% | Add |
| 33 | PG | Procter & Gamble Co/the | 0% | +11.07% | Add |
| 34 | IVE | Ishares S&p 500 Value ETF | 0% | +6.82% | Add |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +8.46% | Add |
| 36 | ORCL | Oracle CORP | 0% | +1.16% | Add |
| 37 | TMO | Thermo Fisher Scientific Inc | 0% | +7.70% | Add |
| 38 | PNR | Pentair plc | 0% | +0.01% | Add |
| 39 | CL | Colgate-palmolive Co | 0% | +16.93% | Add |
| 40 | TFLO | Ishares Treasury Floating Ra | 0% | +210.38% | Add |
| 41 | ARCC | Ares Capital CORP | 0% | +100.08% | Add |
| 42 | MSOS | Advisorshares Pure US Cann | 0% | +101.89% | Add |
| 43 | VEA | Vanguard Ftse Developed ETF | 0% | +1.81% | Add |
| 44 | IJH | Ishares Core S&p Midcap ETF | 0% | +2.22% | Add |
| 45 | KO | Coca-cola Co/the | 0% | -0.46% | Trim |
| 46 | IWM | Ishares Russell 2000 ETF | 0% | +2.22% | Add |
| 47 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +3.43% | Add |
| 48 | ABBV | Abbvie Inc | 0% | -1.91% | Trim |
| 49 | TSLA | Tesla Inc | 0% | -6.33% | Trim |
| 50 | COST | Costco Wholesale CORP | 0% | +13.30% | Add |
According to official SEC Form 13F filings, Waverly Advisors, LLC reported a total U.S. public equity portfolio value of $17.2B across 805 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VUG, PRF) accounted for 6.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
EVSD
市值: $12.6M
Top Position Liquidated / Trimmed
SNOW
前期市值: $1.1M
During Q3 2024, Waverly Advisors, LLC's top holdings by market value included IVV (9.2%)、VUG (4.3%)、PRF (3.0%). The largest single position, IVV, represented 9.2% of total portfolio value.
In Q3 2024, Waverly Advisors, LLC made 200 total portfolio adjustments, initiating 6 new buys, adding to 121 positions, trimming 70 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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