Warm Springs Advisors Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002057078

Type: FundHoldings: 50Value: $107.8MLatest: 2024Q4

Warm Springs Advisors Inc. is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 50 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "SMCI",
  "ARM",
  "ACN",
  "ZS",
  "ABBV",
  "ADBE",
  "GOOGL",
  "BLK",
  "AVGO",
  "BSX",
  "DUK",
  "HD",
  "QCOM",
  "ISRG",
  null,
  "AMAT",
  "META",
  "IVW",
  "MA",
  "MSFT",
  "EVER",
  "IRM",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "PG",
  "MRK",
  "MDB",
  "SYK",
  "TMO",
  "AMD",
  "AMZN",
  null,
  "DKNG",
  "V",
  "ET",
  "SOFI",
  "CRM",
  "BAC",
  "BRK-B",
  "CVX",
  "NET",
  "COST",
  "CRWD",
  "DHR",
  "QQQ",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-19
Total Holdings: 50
Total Value: 107800910
Accession Number: 0001214659-25-003041
Form Type: 13F-HR
CIK: warm-springs-advisors
Manager Name: Warm-Springs-Advisors

Data Enrichment

96% identified

48 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $107.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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NVIDIA CORP

NVDA|67066G104

Shares:112.4K

Value:$15.1M

% of Portfolio:14.0% ($15.1M/$107.8M)

Apple Inc.

AAPL|037833100

Shares:33.7K

Value:$8.4M

% of Portfolio:7.8% ($8.4M/$107.8M)

MICROSOFT CORP

MSFT|594918104

Shares:13.9K

Value:$5.8M

% of Portfolio:5.4% ($5.8M/$107.8M)

AMAZON COM INC

AMZN|023135106

Shares:26.3K

Value:$5.8M

% of Portfolio:5.4% ($5.8M/$107.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:30.4K

Value:$5.8M

% of Portfolio:5.3% ($5.8M/$107.8M)

Broadcom Inc.

AVGO|11135F101

Shares:22.7K

Value:$5.3M

% of Portfolio:4.9% ($5.3M/$107.8M)

464287200

IVV|464287200

Shares:6.7K

Value:$3.9M

% of Portfolio:3.6% ($3.9M/$107.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.2K

Value:$3.8M

% of Portfolio:3.6% ($3.8M/$107.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:7.4K

Value:$3.8M

% of Portfolio:3.5% ($3.8M/$107.8M)

Astera Labs, Inc.

ALAB|04626A103

Shares:25.0K

Value:$3.3M

% of Portfolio:3.1% ($3.3M/$107.8M)

VISA INC.

V|92826C839

Shares:10.1K

Value:$3.2M

% of Portfolio:3.0% ($3.2M/$107.8M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:160.0K

Value:$2.5M

% of Portfolio:2.3% ($2.5M/$107.8M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:17.9K

Value:$2.2M

% of Portfolio:2.0% ($2.2M/$107.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:9.0K

Value:$2.2M

% of Portfolio:2.0% ($2.2M/$107.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:11.6K

Value:$2.1M

% of Portfolio:1.9% ($2.1M/$107.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:3.9K

Value:$2.1M

% of Portfolio:1.9% ($2.1M/$107.8M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:5.5K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$107.8M)

DraftKings Inc.

DKNG|26142V105

Shares:50.0K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$107.8M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:15.0K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$107.8M)

MongoDB, Inc.

MDB|60937P106

Shares:7.3K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$107.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	112.4K	QoQ- YoY-	All Managers (Combined)	$15.1M	14.0% ($15.1M/$107.8M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	33.7K	QoQ- YoY-	All Managers (Combined)	$8.4M	7.8% ($8.4M/$107.8M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	13.9K	QoQ- YoY-	All Managers (Combined)	$5.8M	5.4% ($5.8M/$107.8M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	26.3K	QoQ- YoY-	All Managers (Combined)	$5.8M	5.4% ($5.8M/$107.8M)	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	30.4K	QoQ- YoY-	All Managers (Combined)	$5.8M	5.3% ($5.8M/$107.8M)	QoQ- YoY-
Broadcom Inc.(AVGOcusip11135F101)	22.7K	QoQ- YoY-	All Managers (Combined)	$5.3M	4.9% ($5.3M/$107.8M)	QoQ- YoY-
(IVVcusip464287200)	6.7K	QoQ- YoY-	All Managers (Combined)	$3.9M	3.6% ($3.9M/$107.8M)	QoQ- YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.2K	QoQ- YoY-	All Managers (Combined)	$3.8M	3.6% ($3.8M/$107.8M)	QoQ- YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	7.4K	QoQ- YoY-	All Managers (Combined)	$3.8M	3.5% ($3.8M/$107.8M)	QoQ- YoY-
Astera Labs, Inc.(ALABcusip04626A103)	25.0K	QoQ- YoY-	All Managers (Combined)	$3.3M	3.1% ($3.3M/$107.8M)	QoQ- YoY-
VISA INC.(Vcusip92826C839)	10.1K	QoQ- YoY-	All Managers (Combined)	$3.2M	3.0% ($3.2M/$107.8M)	QoQ- YoY-
SoFi Technologies, Inc.(SOFIcusip83406F102)	160.0K	QoQ- YoY-	All Managers (Combined)	$2.5M	2.3% ($2.5M/$107.8M)	QoQ- YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	17.9K	QoQ- YoY-	All Managers (Combined)	$2.2M	2.0% ($2.2M/$107.8M)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	9.0K	QoQ- YoY-	All Managers (Combined)	$2.2M	2.0% ($2.2M/$107.8M)	QoQ- YoY-
AbbVie Inc.(ABBVcusip00287Y109)	11.6K	QoQ- YoY-	All Managers (Combined)	$2.1M	1.9% ($2.1M/$107.8M)	QoQ- YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	3.9K	QoQ- YoY-	All Managers (Combined)	$2.1M	1.9% ($2.1M/$107.8M)	QoQ- YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	5.5K	QoQ- YoY-	All Managers (Combined)	$1.9M	1.7% ($1.9M/$107.8M)	QoQ- YoY-
DraftKings Inc.(DKNGcusip26142V105)	50.0K	QoQ- YoY-	All Managers (Combined)	$1.9M	1.7% ($1.9M/$107.8M)	QoQ- YoY-
ARM HOLDINGS PLC /UK(ARMcusip042068205)	15.0K	QoQ- YoY-	All Managers (Combined)	$1.9M	1.7% ($1.9M/$107.8M)	QoQ- YoY-
MongoDB, Inc.(MDBcusip60937P106)	7.3K	QoQ- YoY-	All Managers (Combined)	$1.7M	1.6% ($1.7M/$107.8M)	QoQ- YoY-