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CIK: 0001697796
Total reported value
$413.3M
$413.3M
106 檔
28.6%
As reported in its official Q2 2024 Form 13F filing, WP Advisors, LLC's tracked investment portfolio stood at $413.3M with 106 total positions.
During Q2 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 28.6% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 12.07% | +0.19% | -0.19% | |
| 2 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 7.81% | -0.03% | -4.71% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.68% | -0.23% | -0.92% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.99% | -0.14% | +7.78% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.17% | +0.78% | +2.90% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.52% | +0.03% | -3.46% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 3.04% | -0.37% | +2.07% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 2.77% | -1.01% | -2.96% | |
| 9 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 2.53% | -0.12% | -6.42% | |
| 10 | OKE | Oneok Inc | Stock-Energy | 2.44% | -0.24% | -0.71% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | -0.01% | +4.42% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.21% | +0.27% | +890.13% | |
| 13 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.21% | -0.22% | +6.77% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.09% | -0.01% | -3.04% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.01% | +0.12% | -0.34% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.94% | +0.04% | -0.32% | |
| 17 | VLO | Valero Energy CORP | Stock-Energy | 1.82% | -0.41% | -2.75% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.64% | +0.16% | +0.01% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.39% | +0.56% | +2.57% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.37% | +0.06% | -0.87% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.31% | +0.07% | -1.42% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | +0.03% | +0.59% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.99% | -0.25% | -0.20% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.96% | +0.01% | -1.23% | |
| 25 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.88% | -0.12% | -5.94% | |
| 26 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.85% | — | -1.32% | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.80% | -0.07% | +0.10% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.79% | +0.57% | +0.51% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.76% | -0.04% | -3.77% | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 0.73% | -0.92% | +24.61% | |
| 31 | ROP | Roper Technologies Inc | Stock-Tech | 0.71% | -0.06% | EXIT | |
| 32 | XLB | Ss Materials Select Sector | ETF-Other | 0.71% | -0.05% | -0.82% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.70% | +0.09% | -3.46% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.64% | -0.03% | -1.98% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.61% | +0.31% | -0.60% | |
| 36 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.61% | +0.01% | -2.41% | |
| 37 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.55% | -0.10% | -4.25% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.53% | -0.07% | -0.22% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.11% | +1.57% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.50% | +0.03% | +0.28% | |
| 41 | MO | Altria Group Inc | Stock-Consumer Staples | 0.49% | +0.01% | +1.51% | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.46% | — | +6.75% | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.46% | -0.05% | -4.85% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.46% | +0.05% | +0.37% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.04% | -4.57% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.41% | -0.06% | -7.77% | |
| 47 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.40% | — | -17.77% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.39% | +0.07% | -11.66% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.38% | -0.03% | -0.11% | |
| 50 | BP | Bp Plc-spons Adr | Stock-Energy | 0.35% | -0.04% | -7.81% |
According to official SEC Form 13F filings, WP Advisors, LLC reported a total U.S. public equity portfolio value of $413.3M across 106 disclosed positions in Q2 2024.
During Q2 2024, WP Advisors, LLC's top holdings by market value included AAPL (12.1%)、KBWB (7.8%)、BRK-B (6.7%). The largest single position, AAPL, represented 12.1% of total portfolio value.
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In Q2 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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