Wilmar-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "GDX", null, "GOOGL", "META", "AAPL", "SPY", "GLD", "AMD", "AMZN", "CEF", "BA", "COIN", "CRWD", "QQQ", "MDY", "GOOG" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 16
- Total Value
- 96614413
- Accession Number
- 0001213900-25-041915
- Form Type
- 13F-HR
- Manager Name
- Wilmar-Advisors
Data Enrichment
94% identified15 identified1 unidentified
Holdings
16 positions • $96.6M total value
Manager:
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Shares:61.0K
Value:$28.6M
% of Portfolio:29.6% ($28.6M/$96.6M)
46428Q109
Shares:82.0K
Value:$2.5M
% of Portfolio:2.6% ($2.5M/$96.6M)
Shares:88.0K
Value:$2.5M
% of Portfolio:2.6% ($2.5M/$96.6M)
Shares:2.0K
Value:$705.2K
% of Portfolio:0.7% ($705.2K/$96.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 61.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $28.6M | 29.6% ($28.6M/$96.6M) | YoY- | |
Apple Inc.(AAPLcusip037833100) | 110.0K | YoY- | All Managers (Combined) | $24.4M | 25.3% ($24.4M/$96.6M) | YoY- |
| 15.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $8.4M | 8.7% ($8.4M/$96.6M) | YoY- | |
| 10.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $5.8M | 6.0% ($5.8M/$96.6M) | YoY- | |
| 10.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $5.3M | 5.5% ($5.3M/$96.6M) | YoY- | |
AMAZON COM INC(AMZNcusip023135106) | 27.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $5.1M | 5.3% ($5.1M/$96.6M) | YoY- |
Alphabet Inc.(GOOGLcusip02079K305) | 26.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $4.0M | 4.2% ($4.0M/$96.6M) | YoY- |
Alphabet Inc.(GOOGcusip02079K107) | 24.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3.8M | 3.9% ($3.8M/$96.6M) | YoY- |
(cusip46428Q109)✕ | 82.0K | YoY- | All Managers (Combined) | $2.5M | 2.6% ($2.5M/$96.6M) | YoY- |
| 88.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.5M | 2.6% ($2.5M/$96.6M) | YoY- | |
| 24.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.5M | 2.6% ($2.5M/$96.6M) | YoY- | |
SPDR GOLD TRUST(GLDcusip78463V107) | 4.0K | YoY- | All Managers (Combined) | $1.2M | 1.2% ($1.2M/$96.6M) | YoY- |
| 2.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $705.2K | 0.7% ($705.2K/$96.6M) | YoY- | |
| 15.0K | YoY- | All Managers (Combined) | $689.5K | 0.7% ($689.5K/$96.6M) | YoY- | |
| 4.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $682.2K | 0.7% ($682.2K/$96.6M) | YoY- | |
| 2.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $430.6K | 0.4% ($430.6K/$96.6M) | YoY- |