Latest WS Portfolio Advisory, LLC Stock Portfolio
$670Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About WS Portfolio Advisory, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WS Portfolio Advisory, LLC reported an equity portfolio of $540.2 Millions as of 31 Dec, 2023.
The top stock holdings of WS Portfolio Advisory, LLC are MSFT, META, ATKR. The fund has invested 6% of it's portfolio in MICROSOFT CORPORATION and 4.6% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off CRH PLC (CRH) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), IQVIA HOLDINGS INC (IQV) and BP PLC-SPONS ADR (BP). WS Portfolio Advisory, LLC opened new stock positions in CRH PLC (CRH), GFL ENVIRONMENTAL (GFL) and FISERV INC. The fund showed a lot of confidence in some stocks as they added substantially to EQT CORP (EQT), FRANCO-NEVADA CORP (FNV) and NOVO NORDISK (NVO).
The top stock holdings of WS Portfolio Advisory, LLC are MSFT, META, ATKR. The fund has invested 6% of it's portfolio in MICROSOFT CORPORATION and 4.6% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off CRH PLC (CRH) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), IQVIA HOLDINGS INC (IQV) and BP PLC-SPONS ADR (BP). WS Portfolio Advisory, LLC opened new stock positions in CRH PLC (CRH), GFL ENVIRONMENTAL (GFL) and FISERV INC. The fund showed a lot of confidence in some stocks as they added substantially to EQT CORP (EQT), FRANCO-NEVADA CORP (FNV) and NOVO NORDISK (NVO).
New Buys
| Ticker | $ Bought |
|---|---|
| ROYAL CARIBBEAN GROUP | 10,202,800 |
| MCKESSON CORP | 9,912,940 |
| SALESFORCE INC | 9,828,410 |
| PEPSICO INC | 6,967,320 |
| MERCK & CO INC | 6,623,230 |
| EQUIFAX INC | 6,546,750 |
| ABBVIE INC | 4,904,860 |
| PROCTER AND GAMBLE CO | 4,498,380 |
New stocks bought by WS Portfolio Advisory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ALPHABET INC | 125 |
| APPLE INC | 112 |
| WESTERN ALLIANCE BANCORP | 45.7 |
| WILLSCOT MOBIL MINI HLDNG CO | 31.16 |
| AMAZON COM INC | 21.61 |
| PULTE GROUP INC | 20.8 |
Additions to existing portfolio by WS Portfolio Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ASTRAZENECA PLC | -51.61 |
| ADVANCED MICRO DEVICES INC | -50.15 |
| ASML HOLDING N V | -49.02 |
| COCA-COLA EUROPACIFIC PARTNE | -43.58 |
| BOSTON SCIENTIFIC CORP | -37.81 |
| AUTOZONE INC | -35.04 |
| ULTA BEAUTY INC | -28.91 |
| VISA INC | -28.35 |
WS Portfolio Advisory, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INMODE LTD | -17,585,200 |
| GFL ENVIRONMENTAL | -15,231,600 |
| EQT CORP | -15,833,000 |
| TOTAL ENERGIES | -12,926,700 |
| WHEATON PRECIOUS METALS ORD SHS | -5,480,190 |
| PROLOGIS | -5,507,160 |
| IQVIA HOLDINGS INC | -5,784,730 |
| THERMO FISHER SCIENTIFIC INC | -5,866,820 |
WS Portfolio Advisory, LLC got rid off the above stocks
Current Stock Holdings of WS Portfolio Advisory, LLC
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.47 | 57,651 | 9,885,990 | ADDED | 112 | |
| ABBV | ABBVIE INC | 0.73 | 26,935 | 4,904,860 | NEW | ||
| AEM | AGNICO EAGLE MINES LTD | 2.26 | 253,595 | 15,126,900 | REDUCED | -19.24 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.79 | 29,243 | 5,278,070 | REDUCED | -50.15 | |
| AMZN | AMAZON COM INC | 4.76 | 176,913 | 31,911,600 | ADDED | 21.61 | |
| ASML | ASML HOLDING N V | 0.79 | 5,458 | 5,296,820 | REDUCED | -49.02 | |
| ATKR | ATKORE INC | 4.30 | 151,606 | 28,859,700 | REDUCED | -0.27 | |
| AZN | ASTRAZENECA PLC | 0.51 | 50,771 | 3,439,740 | REDUCED | -51.61 | |
| AZO | AUTOZONE INC | 1.52 | 3,242 | 10,217,600 | REDUCED | -35.04 | |
| BP | BP PLC | 1.47 | 261,484 | 9,852,720 | REDUCED | -25.86 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.78 | 76,882 | 5,265,650 | REDUCED | -37.81 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.97 | 93,442 | 6,536,270 | REDUCED | -43.58 | |
| CRH | CRH PLC | 3.98 | 309,680 | 26,713,000 | REDUCED | -11.46 | |
| CRM | SALESFORCE INC | 1.47 | 32,633 | 9,828,410 | NEW | ||
| EFX | EQUIFAX INC | 0.98 | 24,472 | 6,546,750 | NEW | ||
| EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNV | FRANCO NEV CORP | 2.48 | 139,712 | 16,648,100 | UNCHANGED | 0.00 | |
| GFL | GFL ENVIRONMENTAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 4.49 | 199,469 | 30,105,900 | ADDED | 125 | |
| INMD | INMODE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQV | IQVIA HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 1.17 | 10,079 | 7,841,060 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 2.53 | 105,079 | 16,947,100 | REDUCED | -4.22 | |
| MA | MASTERCARD INCORPORATED | 1.92 | 26,716 | 12,865,600 | REDUCED | -10.83 | |
| MCK | MCKESSON CORP | 1.48 | 18,465 | 9,912,940 | NEW | ||
| META | META PLATFORMS INC | 3.98 | 54,959 | 26,687,000 | REDUCED | -21.44 | |
| MRK | MERCK & CO INC | 0.99 | 50,195 | 6,623,230 | NEW | ||
| MSFT | MICROSOFT CORP | 5.28 | 84,193 | 35,421,700 | REDUCED | -2.6 | |
| NVDA | NVIDIA CORPORATION | 3.47 | 25,734 | 23,252,200 | REDUCED | -20.78 | |
| NVO | NOVO-NORDISK A S | 1.00 | 52,169 | 6,698,500 | REDUCED | -12.62 | |
| PEP | PEPSICO INC | 1.04 | 39,811 | 6,967,320 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.67 | 27,725 | 4,498,380 | NEW | ||
| PHM | PULTE GROUP INC | 4.24 | 235,588 | 28,416,600 | ADDED | 20.8 | |
| PLD | PROLOGIS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCL | ROYAL CARIBBEAN GROUP | 1.52 | 73,396 | 10,202,800 | NEW | ||
| RPRX | ROYALTY PHARMA PLC | 1.79 | 396,342 | 12,036,900 | REDUCED | -17.3 | |
| SPGI | S&P GLOBAL INC | 0.69 | 10,864 | 4,622,090 | REDUCED | -18.04 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.22 | 109,608 | 14,912,200 | REDUCED | -4.3 | |
| TTE | TOTAL ENERGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC | 0.97 | 12,495 | 6,533,390 | REDUCED | -28.91 | |
| UNH | UNITEDHEALTH GROUP INC | 1.50 | 20,354 | 10,069,100 | REDUCED | -15.3 | |
| V | VISA INC | 2.08 | 49,970 | 13,945,600 | REDUCED | -28.35 | |
| WAL | WESTERN ALLIANCE BANCORP | 4.79 | 501,071 | 32,163,700 | ADDED | 45.7 | |
| WPM | WHEATON PRECIOUS METALS ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 4.73 | 682,376 | 31,730,500 | ADDED | 31.16 | |
| FISERV INC | 2.54 | 106,600 | 17,036,800 | UNCHANGED | 0.00 |