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CIK: 0001568787
Total reported value
$17.2B
$17.2B
981 檔
7.5%
At the close of Q4 2024, Waverly Advisors, LLC disclosed equity holdings valued at approximately $17.2B, spread across 981 reported holdings.
In Q4 2024, Waverly Advisors, LLC displayed an active expansion posture, initiating 19 new positions and adding to 155 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VUG, AAPL) accounted for 7.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
IWX
市值: $15.9M
Top Position Liquidated / Trimmed
BSCO
前期市值: $5.1M
Showing top 200 holdings (of 981 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.36% | -0.45% | +5.90% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 4.04% | -0.14% | +3.68% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.67% | +0.06% | +24.56% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.54% | -0.13% | +3.67% | |
| 5 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 2.47% | -0.18% | -2.42% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.67% | -0.10% | -0.55% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.58% | -0.14% | -3.70% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.54% | -0.12% | +7.73% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | -0.05% | +160.24% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.45% | +0.14% | +10.74% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | -0.06% | +34.17% | |
| 12 | VONE | Vanguard Russell 1000 | ETF-Other | 1.24% | -0.07% | -2.28% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | -0.17% | +3.50% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.13% | -0.44% | +19.34% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.11% | +0.49% | +3.45% | |
| 16 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.08% | -0.04% | -3.11% | |
| 17 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.03% | -0.04% | +111.05% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.00% | +0.35% | +5.22% | |
| 19 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.00% | -0.07% | +12.39% | |
| 20 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.85% | -0.03% | -4.00% | |
| 21 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.79% | -0.05% | +6.82% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.74% | +0.02% | +14.17% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | +0.28% | +10.71% | |
| 24 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.70% | -0.15% | +147.49% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.69% | -0.10% | +9.09% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.10% | +144.23% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.68% | -0.09% | -2.17% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.64% | +0.02% | +2.03% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | +0.12% | +27.59% | |
| 30 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.63% | -0.04% | -2.76% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.62% | -0.02% | +217.77% | |
| 32 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.61% | -0.28% | +13.42% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | +0.12% | +29.41% | |
| 34 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.59% | -0.05% | -8.92% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | -0.01% | +12.09% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.57% | -0.16% | +37.68% | |
| 37 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.55% | -0.04% | +12.86% | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | -0.08% | +89.60% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.52% | -0.08% | +1078.31% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | -0.09% | +13.20% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | +0.05% | +16.42% | |
| 42 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.47% | -0.12% | +163.29% | |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.42% | -0.06% | +33.84% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | -0.09% | +53.07% | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.42% | +0.02% | +216.60% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.08% | +23.30% | |
| 47 | ECL | Ecolab Inc | Stock-Materials | 0.41% | -0.04% | -1.31% | |
| 48 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.41% | +0.01% | +2193.57% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.41% | -0.06% | +117.84% | |
| 50 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.40% | +0.01% | +8.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | +160.24% | Add |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.5% | +111.05% | Add |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | +0.5% | +1078.31% | Add |
| 4 | IWY | Ishares Russell Top 200 Grow | +0.4% | +2193.57% | Add |
| 5 | JPIE | Jpmorgan Income ETF | +0.4% | +147.49% | Add |
| 6 | PG | Procter & Gamble Co/the | +0.3% | +144.23% | Add |
| 7 | AAPL | Apple Inc | +0.3% | +24.56% | Add |
| 8 | DGRO | Ishares Core Dividend Growth | +0.3% | +163.29% | Add |
| 9 | IWX | Ishares Russell Top 200 Valu | +0.3% | NEW | New buy |
| 10 | BOND | Pimco Active Bond Exchange-t | +0.2% | +261.10% | Add |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +89.60% | Add |
| 12 | MGV | Vanguard Mega Cap Value ETF | +0.2% | +2115.37% | Add |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.2% | +3757.95% | Add |
| 14 | ORCL | Oracle CORP | +0.2% | +117.84% | Add |
| 15 | AVGO | Broadcom Inc | +0.2% | +118.66% | Add |
| 16 | CINF | Cincinnati Financial CORP | +0.2% | +3007.54% | Add |
| 17 | VXUS | Vanguard Total Intl Stock | +0.2% | +454.33% | Add |
| 18 | IWR | Ishares Russell Mid-cap ETF | +0.2% | +321.69% | Add |
| 19 | AGG | Ishares Core U.s. Aggregate | +0.1% | +94.47% | Add |
| 20 | HELO | Jpmorgan Hedged Equity ETF | +0.1% | NEW | New buy |
| 21 | AMZN | Amazon.com Inc | +0.1% | +27.59% | Add |
| 22 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +596.57% | Add |
| 23 | MSFT | Microsoft CORP | +0.1% | +34.17% | Add |
| 24 | WMT | Walmart Inc | +0.1% | +53.07% | Add |
| 25 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +84.81% | Add |
| 26 | BND | Vanguard Total Bond Market | +0.1% | +185.50% | Add |
| 27 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +2612.22% | Add |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | +29.41% | Add |
| 29 | LLY | Eli Lilly & Co | +0.1% | +84.64% | Add |
| 30 | IWM | Ishares Russell 2000 ETF | +0.1% | +37.68% | Add |
| 31 | UPS | United Parcel Service-cl B | +0.1% | +77.11% | Add |
| 32 | TSLA | Tesla Inc | +0.1% | +13.28% | Add |
| 33 | IEMG | Ishares Core Msci Emerging | +0.1% | +160.50% | Add |
| 34 | LMT | Lockheed Martin CORP | +0.1% | +404.40% | Add |
| 35 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 36 | RKLB | Rocket Lab Corporation | +0.1% | +42.07% | Add |
| 37 | EES | Wisdomtree US Smallcap Fund | +0.1% | NEW | New buy |
| 38 | VTWO | Vanguard Russell 2000 ETF | +0.1% | +49.69% | Add |
| 39 | V | Visa Inc-class A Shares | +0.1% | +29.48% | Add |
| 40 | MCD | Mcdonald's CORP | +0.1% | +69.41% | Add |
| 41 | APD | Air Products & Chemicals Inc | +0.1% | +304.49% | Add |
| 42 | DGRW | Wisdomtree U.s. Quality Divi | +0.1% | +858.97% | Add |
| 43 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +46.99% | Add |
| 44 | XLK | Ss Technology Select Sector | +0.1% | +60.43% | Add |
| 45 | IWO | Ishares Russell 2000 Growth | +0.1% | +113.47% | Add |
| 46 | KEL | Kellanova | +0.1% | +752.54% | Add |
| 47 | ET | Energy Transfer LP | +0.1% | +56.44% | Add |
| 48 | HYDB | Ishares High Yield Systemati | +0.1% | +267.47% | Add |
| 49 | DTE | Dte Energy Company | +0.1% | NEW | New buy |
| 50 | IWL | Ishares Russell Top 200 ETF | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Waverly Advisors, LLC reported a total U.S. public equity portfolio value of $17.2B across 981 disclosed positions in Q4 2024.
During Q4 2024, Waverly Advisors, LLC's top holdings by market value included IVV (8.4%)、VUG (4.0%)、AAPL (2.7%). The largest single position, IVV, represented 8.4% of total portfolio value.
In Q4 2024, Waverly Advisors, LLC made 200 total portfolio adjustments, initiating 19 new buys, adding to 155 positions, trimming 22 holdings, and fully liquidating 4 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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