Wpwealth-Llp
AI_NATIVE detailed information: This accession holds the following tickers:[ "GOOGL", "VDE", null, "AVGO", null, null, null, null, null, null, null, null, "WTTR", "HON", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "META", null, null, null, null, null, null, null, null, null, null, "IJH", null, null, null, null, "MSFT", "OKE", null, "AAPL", "SPY", "NVDA", "LMT", null, "GLD", "TXN", null, null, null, null, null, null, "VIG", "TRGP", null, "AXON", null, "AMZN", null, "TPL", "VOO", "WMT", null, null, "DIA", "BRK-B", null, null, "DFAX", "DFAC", "RSP", "QQQ", "EPD", "GOOG", "XOM", "TSLA", "MLM", "VTI", "JPM" ]
Filing Details
13F-HR • 2024-12-31
Filing Details
13F-HR • 2024-12-31- Report Date
- 2024-12-31
- Filing Date
- 2025-02-13
- Total Holdings
- 90
- Total Value
- 489408791
- Accession Number
- 0001950118-25-000001
- Form Type
- 13F-HR
- CIK
- wpwealth-llp
- Manager Name
- Wpwealth-Llp
Data Enrichment
39% identified35 identified55 unidentified
Holdings
90 positions • $489.4M total value
Manager:
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Page 1 of 5
25434V872
Shares:2.8M
Value:$114.5M
% of Portfolio:23.4% ($114.5M/$489.4M)
25434V799
Shares:2.4M
Value:$62.7M
% of Portfolio:12.8% ($62.7M/$489.4M)
25434V104
Shares:1.2M
Value:$49.6M
% of Portfolio:10.1% ($49.6M/$489.4M)
25434V864
Shares:1.0M
Value:$49.2M
% of Portfolio:10.1% ($49.2M/$489.4M)
25434V666
Shares:1.6M
Value:$46.6M
% of Portfolio:9.5% ($46.6M/$489.4M)
25434V609
Shares:487.4K
Value:$27.1M
% of Portfolio:5.5% ($27.1M/$489.4M)
25434V302
Shares:852.8K
Value:$21.6M
% of Portfolio:4.4% ($21.6M/$489.4M)
25434V658
Shares:706.9K
Value:$18.1M
% of Portfolio:3.7% ($18.1M/$489.4M)
25434V724
Shares:320.8K
Value:$13.1M
% of Portfolio:2.7% ($13.1M/$489.4M)
45782C797
Shares:143.5K
Value:$5.7M
% of Portfolio:1.2% ($5.7M/$489.4M)
45782C748
Shares:109.3K
Value:$4.1M
% of Portfolio:0.8% ($4.1M/$489.4M)
45782C524
Shares:107.6K
Value:$3.3M
% of Portfolio:0.7% ($3.3M/$489.4M)
45782C631
Shares:69.0K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$489.4M)
45782C573
Shares:49.9K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$489.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip25434V872)✕ | 2.8M | YoY- | All Managers (Combined) | $114.5M | 23.4% ($114.5M/$489.4M) | YoY- |
(cusip25434V799)✕ | 2.4M | YoY- | All Managers (Combined) | $62.7M | 12.8% ($62.7M/$489.4M) | YoY- |
(cusip25434V104)✕ | 1.2M | YoY- | All Managers (Combined) | $49.6M | 10.1% ($49.6M/$489.4M) | YoY- |
(cusip25434V864)✕ | 1.0M | YoY- | All Managers (Combined) | $49.2M | 10.1% ($49.2M/$489.4M) | YoY- |
(cusip25434V666)✕ | 1.6M | YoY- | All Managers (Combined) | $46.6M | 9.5% ($46.6M/$489.4M) | YoY- |
(cusip25434V609)✕ | 487.4K | YoY- | All Managers (Combined) | $27.1M | 5.5% ($27.1M/$489.4M) | YoY- |
(cusip25434V302)✕ | 852.8K | YoY- | All Managers (Combined) | $21.6M | 4.4% ($21.6M/$489.4M) | YoY- |
(cusip25434V658)✕ | 706.9K | YoY- | All Managers (Combined) | $18.1M | 3.7% ($18.1M/$489.4M) | YoY- |
(cusip25434V724)✕ | 320.8K | YoY- | All Managers (Combined) | $13.1M | 2.7% ($13.1M/$489.4M) | YoY- |
Apple Inc.(AAPLcusip037833100) | 25.5K | QoQ -2.29% (-599)YoY- | All Managers (Combined) | $6.4M | 1.3% ($6.4M/$489.4M) | YoY- |
(cusip45782C797)✕ | 143.5K | YoY- | All Managers (Combined) | $5.7M | 1.2% ($5.7M/$489.4M) | YoY- |
9.1K | QoQ -0.93% (-86)YoY- | All Managers (Combined) | $5.3M | 1.1% ($5.3M/$489.4M) | YoY- | |
136.3K | YoY- | All Managers (Combined) | $4.7M | 1.0% ($4.7M/$489.4M) | YoY- | |
(cusip45782C748)✕ | 109.3K | YoY- | All Managers (Combined) | $4.1M | 0.8% ($4.1M/$489.4M) | YoY- |
(cusip45782C524)✕ | 107.6K | YoY- | All Managers (Combined) | $3.3M | 0.7% ($3.3M/$489.4M) | YoY- |
7.0K | YoY- | All Managers (Combined) | $3.2M | 0.6% ($3.2M/$489.4M) | YoY- | |
107.4K | QoQ -0.21% (-236)YoY- | All Managers (Combined) | $2.7M | 0.5% ($2.7M/$489.4M) | YoY- | |
9.0K | YoY- | All Managers (Combined) | $2.6M | 0.5% ($2.6M/$489.4M) | YoY- | |
(cusip45782C631)✕ | 69.0K | YoY- | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$489.4M) | YoY- |
(cusip45782C573)✕ | 49.9K | YoY- | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$489.4M) | YoY- |