13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001697796
Total reported value
$413.3M
$413.3M
98 檔
26.5%
At the close of Q3 2024, WP Advisors, LLC disclosed equity holdings valued at approximately $413.3M, spread across 98 reported holdings.
During Q3 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, BRK-B, META) accounted for 26.5% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 15.14% | +0.19% | -0.94% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.49% | -0.23% | -1.93% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.21% | -0.14% | -7.42% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.32% | +0.78% | -1.39% | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.83% | +0.03% | -11.18% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 3.59% | -0.37% | +2.71% | |
| 7 | PYPL | Paypal Holdings Inc | Stock-Financials | 3.42% | -0.22% | +0.44% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 2.97% | -1.01% | -10.69% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.48% | +0.27% | -0.25% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 2.41% | +0.04% | -5.82% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.31% | +0.12% | -4.04% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | -0.01% | -10.14% | |
| 13 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.99% | -0.03% | -79.66% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.74% | +0.56% | +0.57% | |
| 15 | VLO | Valero Energy CORP | Stock-Energy | 1.69% | -0.41% | -5.80% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.62% | +0.07% | -7.69% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.51% | +0.06% | -11.78% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | +0.16% | -25.88% | |
| 19 | OKE | Oneok Inc | Stock-Energy | 1.33% | -0.24% | -57.48% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | +0.03% | -6.32% | |
| 21 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 1.20% | -0.12% | -61.03% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.99% | +0.57% | -5.22% | |
| 23 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.99% | — | -4.76% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.94% | -0.04% | -1.21% | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.93% | -0.07% | -5.22% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.93% | -0.25% | -12.48% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.92% | +0.01% | -23.41% | |
| 28 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.90% | -0.12% | -10.65% | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 0.83% | -0.92% | -3.44% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.11% | +10.67% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.68% | -0.03% | -12.38% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.67% | +0.31% | -11.08% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.64% | -0.07% | -9.42% | |
| 34 | ROP | Roper Technologies Inc | Stock-Tech | 0.63% | -0.06% | EXIT | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.62% | +0.03% | +0.38% | |
| 36 | MO | Altria Group Inc | Stock-Consumer Staples | 0.59% | +0.01% | -5.84% | |
| 37 | XLB | Ss Materials Select Sector | ETF-Other | 0.58% | -0.05% | -34.33% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.57% | +0.05% | +0.44% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.55% | -0.05% | -13.17% | |
| 40 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.54% | +0.01% | -20.90% | |
| 41 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.53% | -0.10% | -19.61% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.48% | +0.09% | -29.35% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.42% | -0.06% | -11.66% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.04% | -13.70% | |
| 45 | PGR | Progressive CORP | Stock-Financials | 0.42% | +0.01% | -7.89% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.41% | +0.04% | -5.50% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | +0.02% | -16.69% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | +0.32% | +1.45% | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.38% | — | -22.22% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.38% | +0.07% | -19.80% |
According to official SEC Form 13F filings, WP Advisors, LLC reported a total U.S. public equity portfolio value of $413.3M across 98 disclosed positions in Q3 2024.
During Q3 2024, WP Advisors, LLC's top holdings by market value included AAPL (15.1%)、BRK-B (8.5%)、META (7.2%). The largest single position, AAPL, represented 15.1% of total portfolio value.
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 Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.