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CIK: 0001697796
Total reported value
$413.3M
$413.3M
104 檔
28.7%
As reported in its official Q4 2024 Form 13F filing, WP Advisors, LLC's tracked investment portfolio stood at $413.3M with 104 total positions.
During Q4 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 28.7% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 14.37% | +0.19% | -3.15% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.64% | -0.23% | +0.18% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.97% | -0.14% | +3.69% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.89% | +0.78% | +6.56% | |
| 5 | PFE | Pfizer Inc | Stock-Healthcare | 4.60% | -0.92% | +563.56% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 3.62% | -0.37% | +2.60% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.61% | +0.03% | -1.21% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 3.27% | -1.01% | -4.08% | |
| 9 | PYPL | Paypal Holdings Inc | Stock-Financials | 3.10% | -0.22% | -9.17% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.67% | +0.27% | +6.75% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.44% | +0.12% | +0.66% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.01% | -0.51% | |
| 13 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 2.01% | -0.03% | -0.79% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 2.00% | +0.04% | +1.04% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.78% | +0.56% | +11.00% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.62% | +0.07% | +0.24% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.48% | +0.06% | +7.42% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.48% | +0.16% | +2.24% | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 1.45% | -0.41% | +3.45% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | +0.03% | +0.60% | |
| 21 | OKE | Oneok Inc | Stock-Energy | 1.35% | -0.24% | +0.91% | |
| 22 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 1.11% | -0.12% | +0.16% | |
| 23 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.05% | — | -0.63% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.90% | +0.01% | -0.15% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.85% | -0.04% | +0.54% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.84% | -0.25% | +0.80% | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.81% | -0.07% | +0.61% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.78% | +0.57% | +0.63% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | +0.11% | +13.74% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.73% | +0.31% | -1.31% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.64% | -0.13% | — | |
| 32 | MO | Altria Group Inc | Stock-Consumer Staples | 0.56% | +0.01% | +1.98% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.56% | +0.03% | +0.43% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.56% | -0.07% | -2.88% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.55% | -0.03% | -0.41% | |
| 36 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.53% | -0.12% | -4.37% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | +0.05% | +0.98% | |
| 38 | ROP | Roper Technologies Inc | Stock-Tech | 0.52% | -0.06% | EXIT | |
| 39 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.47% | -0.10% | -2.14% | |
| 40 | XLB | Ss Materials Select Sector | ETF-Other | 0.47% | -0.05% | +0.30% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.47% | -0.05% | -0.13% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.44% | +0.09% | +9.59% | |
| 43 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.43% | +0.01% | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.04% | +0.08% | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.38% | +0.04% | +4.35% | |
| 46 | PGR | Progressive CORP | Stock-Financials | 0.36% | +0.01% | +0.02% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | -0.05% | +0.53% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.35% | +0.02% | -37.01% | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.34% | — | +12.56% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.32% | -0.06% | +0.78% |
According to official SEC Form 13F filings, WP Advisors, LLC reported a total U.S. public equity portfolio value of $413.3M across 104 disclosed positions in Q4 2024.
During Q4 2024, WP Advisors, LLC's top holdings by market value included AAPL (14.4%)、BRK-B (7.6%)、META (7.0%). The largest single position, AAPL, represented 14.4% of total portfolio value.
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In Q4 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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