Latest WP Advisors, LLC Stock Portfolio
$304Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About WP Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
WP Advisors, LLC is a hedge fund based in SAN FRANCISCO, CA. On 01-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $338.9 Millions. In it's latest 13F Holdings report, WP Advisors, LLC reported an equity portfolio of $304.8 Millions as of 31 Mar, 2024.
The top stock holdings of WP Advisors, LLC are AAPL, SPHD, . The fund has invested 10.1% of it's portfolio in APPLE INC and 8.4% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off STARBUCKS CORP (SBUX), INTEL CORP (INTC) and PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), VANGUARD INTL EQUITY INDEX F (VEU) and BLOCK INC (SQ). WP Advisors, LLC opened new stock positions in ISHARES TR (AGG), ALIBABA GROUP HLDG LTD (BABA) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and SOCIEDAD QUIMICA Y MINERA DE (SQM).
The top stock holdings of WP Advisors, LLC are AAPL, SPHD, . The fund has invested 10.1% of it's portfolio in APPLE INC and 8.4% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off STARBUCKS CORP (SBUX), INTEL CORP (INTC) and PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), VANGUARD INTL EQUITY INDEX F (VEU) and BLOCK INC (SQ). WP Advisors, LLC opened new stock positions in ISHARES TR (AGG), ALIBABA GROUP HLDG LTD (BABA) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and SOCIEDAD QUIMICA Y MINERA DE (SQM).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 6,798,280 |
| ALIBABA GROUP HLDG LTD | 777,870 |
| TAIWAN SEMICONDUCTOR MFG LTD | 669,502 |
| OREILLY AUTOMOTIVE INC | 233,678 |
New stocks bought by WP Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 401 |
| ISHARES TR | 300 |
| WALMART INC | 224 |
| SOCIEDAD QUIMICA Y MINERA DE | 184 |
| ALBEMARLE CORP | 161 |
| PAYPAL HLDGS INC | 74.69 |
| MICROSOFT CORP | 71.61 |
| PFIZER INC | 53.88 |
Additions to existing portfolio by WP Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NETFLIX INC | -40.89 |
| VANGUARD INTL EQUITY INDEX F | -30.45 |
| BLOCK INC | -23.99 |
| INVESCO QQQ TR | -19.5 |
| BP PLC | -14.98 |
| ISHARES TR | -14.42 |
| META PLATFORMS INC | -8.83 |
| ADOBE INC | -8.6 |
WP Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| STARBUCKS CORP | -816,378 |
| INTEL CORP | -241,597 |
| PALO ALTO NETWORKS INC | -205,531 |
WP Advisors, LLC got rid off the above stocks
Current Stock Holdings of WP Advisors, LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10.12 | 179,825 | 30,836,300 | REDUCED | -1.24 | |
| AAXJ | ISHARES TR | 0.61 | 31,867 | 1,867,090 | ADDED | 7.29 | |
| AAXJ | ISHARES TR | 0.08 | 2,060 | 249,639 | REDUCED | -14.42 | |
| ABBV | ABBVIE INC | 2.13 | 35,594 | 6,481,580 | REDUCED | -0.41 | |
| ACN | ACCENTURE PLC IRELAND | 0.62 | 5,457 | 1,891,450 | REDUCED | -0.55 | |
| ACWV | ISHARES INC | 0.10 | 2,766 | 291,133 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.41 | 2,445 | 1,233,750 | REDUCED | -8.6 | |
| AGG | ISHARES TR | 2.23 | 69,413 | 6,798,280 | NEW | ||
| AGG | ISHARES TR | 0.54 | 26,899 | 1,633,870 | ADDED | 401 | |
| AGG | ISHARES TR | 0.48 | 13,328 | 1,472,990 | ADDED | 2.53 | |
| AGG | ISHARES TR | 0.14 | 5,212 | 416,230 | REDUCED | -6.98 | |
| AGG | ISHARES TR | 0.12 | 5,064 | 356,477 | ADDED | 300 | |
| ALB | ALBEMARLE CORP | 0.26 | 6,124 | 806,768 | ADDED | 161 | |
| ALL | ALLSTATE CORP | 0.09 | 1,564 | 270,551 | ADDED | 0.64 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.37 | 6,323 | 1,141,240 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.41 | 4,428 | 1,258,890 | REDUCED | -0.58 | |
| AMZN | AMAZON COM INC | 1.58 | 26,642 | 4,805,680 | ADDED | 2.13 | |
| AXP | AMERICAN EXPRESS CO | 1.34 | 17,984 | 4,094,710 | REDUCED | -1.42 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.26 | 10,750 | 777,870 | NEW | ||
| BAC | BANK AMERICA CORP | 0.10 | 7,769 | 294,585 | REDUCED | -0.32 | |
| BIL | SPDR SER TR | 0.51 | 16,471 | 1,562,940 | REDUCED | -1.7 | |
| BIL | SPDR SER TR | 0.16 | 10,364 | 488,143 | REDUCED | -4.77 | |
| BKNG | BOOKING HOLDINGS INC | 0.81 | 681 | 2,469,180 | ADDED | 1.04 | |
| BP | BP PLC | 0.41 | 33,264 | 1,253,380 | REDUCED | -14.98 | |
| CF | CF INDS HLDGS INC | 0.07 | 2,692 | 223,980 | ADDED | 0.64 | |
| COP | CONOCOPHILLIPS | 0.11 | 2,671 | 339,905 | ADDED | 0.53 | |
| COST | COSTCO WHSL CORP NEW | 0.38 | 1,576 | 1,154,980 | ADDED | 0.13 | |
| CRM | SALESFORCE INC | 0.74 | 7,530 | 2,267,880 | REDUCED | -1.5 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.94 | 101,514 | 8,977,910 | REDUCED | -7.08 | |
| CVX | CHEVRON CORP NEW | 1.02 | 19,799 | 3,123,140 | ADDED | 1.33 | |
| DE | DEERE & CO | 0.09 | 701 | 287,902 | ADDED | 0.43 | |
| DIS | DISNEY WALT CO | 0.21 | 5,226 | 639,411 | REDUCED | -4.18 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 3.08 | 321,984 | 9,395,490 | ADDED | 2.56 | |
| F | FORD MTR CO DEL | 0.08 | 18,594 | 246,926 | ADDED | 1.11 | |
| FDX | FEDEX CORP | 0.28 | 2,958 | 856,932 | REDUCED | -1.24 | |
| FMC | FMC CORP | 0.14 | 6,686 | 425,915 | ADDED | 34.93 | |
| GM | GENERAL MTRS CO | 0.12 | 8,230 | 373,234 | ADDED | 9.27 | |
| GOOG | ALPHABET INC | 4.29 | 85,829 | 13,068,300 | REDUCED | -1.87 | |
| GOOG | ALPHABET INC | 0.24 | 4,952 | 747,417 | ADDED | 0.2 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.22 | 4,768 | 655,312 | REDUCED | -1.75 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.15 | 721 | 468,673 | ADDED | 0.14 | |
| JPM | JPMORGAN CHASE & CO | 1.20 | 18,297 | 3,664,860 | REDUCED | -0.99 | |
| LMT | LOCKHEED MARTIN CORP | 0.30 | 1,981 | 901,207 | ADDED | 0.1 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.17 | 915 | 509,328 | ADDED | 10.37 | |
| MELI | MERCADOLIBRE INC | 0.23 | 459 | 693,990 | REDUCED | -2.13 | |
| META | META PLATFORMS INC | 5.50 | 34,543 | 16,773,400 | REDUCED | -8.83 | |
| MMM | 3M CO | 0.12 | 3,451 | 366,006 | ADDED | 27.34 | |
| MO | ALTRIA GROUP INC | 0.48 | 33,263 | 1,450,920 | ADDED | 14.1 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.13 | 605 | 409,567 | ADDED | 0.17 | |
| MSFT | MICROSOFT CORP | 2.15 | 15,577 | 6,553,740 | ADDED | 71.61 | |
| MU | MICRON TECHNOLOGY INC | 0.15 | 3,950 | 465,633 | REDUCED | -4.75 | |
| NFLX | NETFLIX INC | 2.64 | 13,240 | 8,041,050 | REDUCED | -40.89 | |
| NTR | NUTRIEN LTD | 0.14 | 7,550 | 410,041 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.68 | 5,662 | 5,115,930 | REDUCED | -0.25 | |
| OKE | ONEOK INC NEW | 2.49 | 94,552 | 7,580,230 | ADDED | 0.37 | |
| ORCL | ORACLE CORP | 0.12 | 3,008 | 377,847 | REDUCED | -0.23 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.08 | 207 | 233,678 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.59 | 65,241 | 1,810,450 | ADDED | 53.88 | |
| PG | PROCTER AND GAMBLE CO | 0.08 | 1,531 | 248,462 | ADDED | 0.59 | |
| PGR | PROGRESSIVE CORP | 0.34 | 5,016 | 1,037,500 | REDUCED | -2.2 | |
| PM | PHILIP MORRIS INTL INC | 0.23 | 7,544 | 691,198 | ADDED | 2.68 | |
| PSX | PHILLIPS 66 | 0.22 | 4,111 | 671,437 | REDUCED | -6.29 | |
| PYPL | PAYPAL HLDGS INC | 2.46 | 111,748 | 7,486,000 | ADDED | 74.69 | |
| QCOM | QUALCOMM INC | 0.63 | 11,408 | 1,931,390 | REDUCED | -1.12 | |
| QQQ | INVESCO QQQ TR | 0.08 | 520 | 230,736 | REDUCED | -19.5 | |
| REGN | REGENERON PHARMACEUTICALS | 0.88 | 2,776 | 2,671,870 | REDUCED | -1.42 | |
| ROP | ROPER TECHNOLOGIES INC | 0.75 | 4,066 | 2,280,390 | REDUCED | -0.42 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 8.45 | 479,759 | 25,743,900 | ADDED | 0.54 | |
| SPY | SPDR S&P 500 ETF TR | 0.11 | 642 | 335,619 | ADDED | 14.44 | |
| SQ | BLOCK INC | 0.11 | 4,090 | 345,932 | REDUCED | -23.99 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.17 | 10,822 | 532,010 | ADDED | 184 | |
| TJX | TJX COS INC NEW | 0.11 | 3,240 | 328,587 | REDUCED | -5.68 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.27 | 1,407 | 817,983 | ADDED | 0.07 | |
| TSLA | TESLA INC | 0.28 | 4,786 | 841,331 | ADDED | 42.06 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.22 | 4,921 | 669,502 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.34 | 13,260 | 1,020,890 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.79 | 4,858 | 2,403,110 | ADDED | 5.72 | |
| V | VISA INC | 2.20 | 24,064 | 6,715,830 | REDUCED | -1.32 | |
| VAW | VANGUARD WORLD FD | 0.23 | 6,961 | 712,712 | ADDED | 0.39 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.46 | 27,805 | 1,395,000 | REDUCED | -7.65 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 14,229 | 594,356 | REDUCED | -30.45 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.08 | 1,399 | 255,559 | ADDED | 0.14 | |
| VLO | VALERO ENERGY CORP | 2.10 | 37,484 | 6,398,130 | REDUCED | -0.51 | |
| VOO | VANGUARD INDEX FDS | 3.91 | 45,672 | 11,907,700 | REDUCED | -1.32 | |
| VOO | VANGUARD INDEX FDS | 1.47 | 17,930 | 4,480,000 | ADDED | 13.35 | |
| VOO | VANGUARD INDEX FDS | 1.46 | 19,405 | 4,435,870 | ADDED | 13.31 | |
| VOO | VANGUARD INDEX FDS | 0.85 | 13,466 | 2,583,830 | ADDED | 0.5 | |
| VOO | VANGUARD INDEX FDS | 0.50 | 3,193 | 1,535,110 | ADDED | 14.73 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 6,763 | 1,101,430 | ADDED | 31.32 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 2,135 | 734,796 | REDUCED | -2.02 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 2,733 | 710,385 | ADDED | 0.33 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 3,410 | 531,675 | ADDED | 0.47 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 2,082 | 490,992 | ADDED | 0.14 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.57 | 4,144 | 1,732,230 | REDUCED | -1.66 | |
| VXUS | VANGUARD STAR FDS | 0.24 | 11,930 | 719,401 | ADDED | 0.37 | |
| WFC | WELLS FARGO CO NEW | 0.34 | 17,995 | 1,042,960 | ADDED | 0.63 | |
| WMT | WALMART INC | 0.08 | 4,208 | 253,186 | ADDED | 224 | |
| XLB | SELECT SECTOR SPDR TR | 1.02 | 73,668 | 3,102,900 | REDUCED | -0.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.81 | 32,480 | 2,480,210 | ADDED | 0.12 | |
| XLB | SELECT SECTOR SPDR TR | 0.78 | 25,469 | 2,365,830 | REDUCED | -0.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.68 | 14,030 | 2,072,630 | ADDED | 0.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.48 | 22,348 | 1,467,180 | REDUCED | -6.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.36 | 5,283 | 1,100,300 | ADDED | 4.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 3,271 | 411,977 | ADDED | 0.31 | |
| BERKSHIRE HATHAWAY INC DEL | 7.16 | 51,938 | 21,841,000 | REDUCED | -0.04 |