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CIK: 0001697796
Total reported value
$413.3M
$413.3M
105 檔
26.2%
In Q1 2024, WP Advisors, LLC's U.S. equity holdings reached a combined market value of $413.3M, distributed across 105 disclosed stock positions.
During Q1 2024, WP Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, KBWB, BRK-B) accounted for 26.2% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.12% | +0.19% | -1.24% | |
| 2 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 8.45% | -0.03% | +0.54% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.17% | -0.23% | -0.04% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.50% | -0.14% | -8.83% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.29% | +0.78% | -1.87% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.91% | +0.03% | -1.32% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 3.08% | -0.37% | +2.56% | |
| 8 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 2.95% | -0.12% | -7.08% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 2.64% | -1.01% | -40.89% | |
| 10 | OKE | Oneok Inc | Stock-Energy | 2.49% | -0.24% | +0.37% | |
| 11 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.46% | -0.22% | +74.69% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.23% | -0.01% | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.20% | +0.12% | -1.32% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | -0.01% | +71.61% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 2.13% | +0.04% | -0.41% | |
| 16 | VLO | Valero Energy CORP | Stock-Energy | 2.10% | -0.41% | -0.51% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | +0.27% | -0.25% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.58% | +0.16% | +2.13% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.47% | +0.06% | +13.35% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.46% | +0.56% | +13.31% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.34% | +0.07% | -1.42% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | +0.03% | -0.99% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.02% | -0.25% | +1.33% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 1.02% | +0.01% | -0.10% | |
| 25 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.88% | -0.12% | -1.42% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.85% | -0.04% | +0.50% | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.81% | -0.07% | +0.12% | |
| 28 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.81% | — | +1.04% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.79% | +0.57% | +5.72% | |
| 30 | XLB | Ss Materials Select Sector | ETF-Other | 0.78% | -0.05% | -0.27% | |
| 31 | ROP | Roper Technologies Inc | Stock-Tech | 0.75% | -0.06% | EXIT | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.74% | +0.31% | -1.50% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.68% | -0.03% | +0.02% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.63% | +0.09% | -1.12% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.62% | -0.07% | -0.55% | |
| 36 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.61% | -0.10% | +7.29% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.59% | -0.92% | +53.88% | |
| 38 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.57% | +0.01% | -1.66% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.54% | +0.03% | +401.29% | |
| 40 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.51% | — | -1.70% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | +0.11% | +14.73% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.48% | +0.05% | +2.53% | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.48% | -0.05% | -6.38% | |
| 44 | MO | Altria Group Inc | Stock-Consumer Staples | 0.48% | +0.01% | +14.10% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.46% | +0.07% | -7.65% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.41% | -0.06% | -0.58% | |
| 47 | BP | Bp Plc-spons Adr | Stock-Energy | 0.41% | -0.04% | -14.98% | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.40% | — | -8.60% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | -0.04% | +0.13% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.37% | +0.32% | — |
According to official SEC Form 13F filings, WP Advisors, LLC reported a total U.S. public equity portfolio value of $413.3M across 105 disclosed positions in Q1 2024.
During Q1 2024, WP Advisors, LLC's top holdings by market value included AAPL (10.1%)、KBWB (8.4%)、BRK-B (7.2%). The largest single position, AAPL, represented 10.1% of total portfolio value.
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In Q1 2024, WP Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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