WMS Partners, LLC
CIK 1480916 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $1.8B
- ポジション
- 298
- 時点
- 2024年12月31日 Q4 2024時点のデータ
13F価値別で9,443件中 #1,637 位 · 17.3% トップ
- 上位10銘柄のウェイト
- 53.60%
- 上位25銘柄のウェイト
- 79.67%
- 1%超のポジション
- 19
- 実効ポジション数
- 27.2
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
- 新規ポジション
- 298
- 増加
- 0
- 減少
- 0
- クローズ
- 0
このページについて
セクター別内訳
Financial Services
8.3%
Technology
6.9%
Communication Services
2.1%
Healthcare
2.0%
Industrials
1.7%
Retail
1.2%
Financials
1.1%
Consumer Staples
1.0%
Consumer products
0.6%
Consumer Discretionary
0.5%
Energy
0.5%
Materials
0.2%
Real Estate
0.1%
Communications
0.1%
Logistics & Transportation
0.1%
Utilities
0.1%
Telecommunication
0.0%
Packaging
0.0%
その他/マッピングなし
73.6%
ポートフォリオ全体 298 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| AVDE | $121,609,669 | 6.81% | 1,981,582 | 上昇 ×1 | |||
| VTI | $120,027,577 | 6.73% | 414,160 | 上昇 ×1 | |||
| GSLC | $110,245,799 | 6.18% | 957,161 | 上昇 ×1 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $108,492,482 | 6.08% | 959,346 | 上昇 ×1 | |||
| GSIE | $103,343,923 | 5.79% | 3,099,698 | 上昇 ×1 | |||
| AVUS | $102,011,604 | 5.72% | 1,052,425 | 上昇 ×1 | |||
| JCPB | $84,611,576 | 4.74% | 1,836,587 | 上昇 ×1 | |||
| AVUV | $71,081,689 | 3.98% | 736,369 | 上昇 ×1 | |||
| VIG | $69,166,160 | 3.88% | 353,195 | 上昇 ×1 | |||
| AAPL Apple Inc. - Common Stock | $65,884,163 | 3.69% | 263,095 | 上昇 ×1 | |||
| HTRB | $64,834,200 | 3.63% | 1,945,220 | 上昇 ×1 | |||
| AVEM | $63,575,006 | 3.56% | 1,081,391 | 上昇 ×1 | |||
| GEM | $55,036,531 | 3.08% | 1,724,202 | 上昇 ×1 | |||
| JSCP | $49,333,111 | 2.76% | 1,057,969 | 上昇 ×1 | |||
| IJR | $43,122,640 | 2.42% | 374,263 | 上昇 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $42,813,822 | 2.40% | 101,575 | 上昇 ×1 | |||
| DFAC | $30,978,624 | 1.74% | 895,595 | 上昇 ×1 | |||
| ACWV | $20,144,570 | 1.13% | 184,474 | 上昇 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $18,906,454 | 1.06% | 99,876 | 上昇 ×1 | |||
| V Visa Inc. | $16,064,274 | 0.90% | 50,830 | 上昇 ×1 | |||
| AVMC | $15,804,809 | 0.89% | 243,188 | 上昇 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $12,807,154 | 0.72% | 67,250 | 上昇 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $11,132,288 | 0.62% | 50,742 | 上昇 ×1 | |||
| VT | $10,552,613 | 0.59% | 89,825 | 上昇 ×1 | |||
| IVV | $10,095,862 | 0.57% | 17,150 | 上昇 ×1 | |||
| DFAU | $8,920,514 | 0.50% | 220,314 | 上昇 ×1 | |||
| AVDV | $8,739,017 | 0.49% | 134,281 | 上昇 ×1 | |||
| SPY SPY | $8,713,293 | 0.49% | 14,867 | 上昇 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $8,460,722 | 0.47% | 58,503 | 上昇 ×1 | |||
| DFCF | $8,246,242 | 0.46% | 199,812 | 上昇 ×1 | |||
| AGG | $7,305,984 | 0.41% | 75,397 | 上昇 ×1 | |||
| BRKB | $7,242,962 | 0.41% | 15,979 | 上昇 ×1 | |||
| ACWI iShares MSCI ACWI ETF | $7,197,580 | 0.40% | 61,256 | 上昇 ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $7,020,549 | 0.39% | 47,465 | 上昇 ×1 | |||
| VO | $6,881,875 | 0.39% | 26,055 | 上昇 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $6,857,312 | 0.38% | 40,903 | 上昇 ×1 | |||
| ABT Abbott Laboratories Common Stock | $6,493,306 | 0.36% | 57,407 | 上昇 ×1 | |||
| MCD McDonald's Corporation Common Stock | $5,689,229 | 0.32% | 19,625 | 上昇 ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $5,559,032 | 0.31% | 17,589 | 上昇 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $5,037,320 | 0.28% | 46,828 | 上昇 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $4,840,109 | 0.27% | 36,042 | 上昇 ×1 | |||
| RSPT | $4,786,804 | 0.27% | 127,921 | 上昇 ×1 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $4,757,607 | 0.27% | 82,813 | 上昇 ×1 | |||
| IWB | $4,713,201 | 0.26% | 14,630 | 上昇 ×1 | |||
| IAU | $4,671,120 | 0.26% | 94,347 | 上昇 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $4,581,862 | 0.26% | 19,114 | 上昇 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $4,406,302 | 0.25% | 28,977 | 上昇 ×1 | |||
| VIGI Vanguard International Dividend Appreciation ETF | $4,051,632 | 0.23% | 50,652 | 上昇 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,790,409 | 0.21% | 7,493 | 上昇 ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $3,515,631 | 0.20% | 58,283 | 上昇 ×1 | |||
| RYAN Ryan Specialty Holdings, Inc. Class A Common Stock | $3,500,634 | 0.20% | 54,561 | 上昇 ×1 | |||
| MA Mastercard Incorporated Common Stock | $3,330,029 | 0.19% | 6,324 | 上昇 ×1 | |||
| MKC McCormick & Company, Incorporated Common Stock | $3,274,276 | 0.18% | 42,947 | 上昇 ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3,205,120 | 0.18% | 41,086 | 上昇 ×1 | |||
| VOO | $3,033,808 | 0.17% | 5,631 | 上昇 ×1 | |||
| FNB F.N.B. Corporation Common Stock | $2,916,257 | 0.16% | 197,311 | 上昇 ×1 | |||
| MKCV | $2,785,271 | 0.16% | 36,745 | 上昇 ×1 | |||
| GLD | $2,631,711 | 0.15% | 10,869 | 上昇 ×1 | |||
| IWF | $2,629,145 | 0.15% | 6,547 | 上昇 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $2,590,236 | 0.15% | 6,659 | 上昇 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $2,582,046 | 0.14% | 41,472 | 上昇 ×1 | |||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $2,530,367 | 0.14% | 23,955 | 上昇 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $2,486,757 | 0.14% | 2,714 | 上昇 ×1 | |||
| WMT Walmart Inc. - Common Stock | $2,463,579 | 0.14% | 27,267 | 上昇 ×1 | |||
| LIN Linde plc - Ordinary Shares | $2,421,169 | 0.14% | 5,783 | 上昇 ×1 | |||
| RSP | $2,355,260 | 0.13% | 13,441 | 上昇 ×1 | |||
| PM Philip Morris International Inc Common Stock | $2,353,684 | 0.13% | 19,557 | 上昇 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2,317,888 | 0.13% | 4,534 | 上昇 ×1 | |||
| VUG | $2,253,181 | 0.13% | 5,490 | 上昇 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $2,244,783 | 0.13% | 2,908 | 上昇 ×1 | |||
| DEO Diageo plc Common Stock | $2,235,746 | 0.13% | 17,586 | 上昇 ×1 | |||
| BND Vanguard Total Bond Market ETF | $2,232,446 | 0.13% | 31,045 | 上昇 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $2,197,261 | 0.12% | 12,365 | 上昇 ×1 | |||
| VGT | $2,176,909 | 0.12% | 3,501 | 上昇 ×1 | |||
| ORCL Oracle Corporation Common Stock | $2,129,455 | 0.12% | 12,779 | 上昇 ×1 | |||
| KEYS Keysight Technologies Inc. Common Stock | $2,098,953 | 0.12% | 13,067 | 上昇 ×1 | |||
| IVW | $2,058,804 | 0.12% | 20,278 | 上昇 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2,052,799 | 0.12% | 3,506 | 上昇 ×1 | |||
| FRPH FRP Holdings, Inc. - Common Stock | $1,986,877 | 0.11% | 64,867 | 上昇 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1,964,203 | 0.11% | 19,745 | 上昇 ×1 | |||
| DHR Danaher Corporation Common Stock | $1,917,661 | 0.11% | 8,354 | 上昇 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1,755,941 | 0.10% | 29,661 | 上昇 ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,738,475 | 0.10% | 3,036 | 上昇 ×1 | |||
| SCHX | $1,733,076 | 0.10% | 74,766 | 上昇 ×1 | |||
| DFEM | $1,688,313 | 0.09% | 64,464 | 上昇 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $1,660,564 | 0.09% | 4,578 | 上昇 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $1,654,410 | 0.09% | 14,858 | 上昇 ×1 | |||
| UNP Union Pacific Corporation Common Stock | $1,640,441 | 0.09% | 7,194 | 上昇 ×1 | |||
| LPLA LPL Financial Holdings Inc. - Common Stock | $1,634,183 | 0.09% | 5,005 | 上昇 ×1 | |||
| AVSU | $1,581,896 | 0.09% | 23,924 | 上昇 ×1 | |||
| BZH Beazer Homes USA, Inc. Common Stock | $1,576,177 | 0.09% | 57,399 | 上昇 ×1 | |||
| ROOT Root, Inc. - Common Stock | $1,543,046 | 0.09% | 21,257 | 上昇 ×1 | |||
| NZF Nuveen Municipal Credit Income Fund | $1,521,250 | 0.09% | 125,000 | 上昇 ×1 | |||
| JSI | $1,512,430 | 0.08% | 29,192 | 上昇 ×1 | |||
| VXUS Vanguard Total International Stock ETF | $1,504,572 | 0.08% | 25,531 | 上昇 ×1 | |||
| VYM | $1,479,463 | 0.08% | 11,595 | 上昇 ×1 | |||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $1,465,438 | 0.08% | 119,530 | 上昇 ×1 | |||
| GSSC | $1,459,592 | 0.08% | 21,114 | 上昇 ×1 | |||
| GGG Graco Inc. Common Stock | $1,456,616 | 0.08% | 17,281 | 上昇 ×1 | |||
| VGSH Vanguard Short-Term Treasury ETF | $1,453,579 | 0.08% | 24,984 | 上昇 ×1 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| AVDE | $121,609,669 | 1,981,582 | 6.81% |
| VTI | $120,027,577 | 414,160 | 6.73% |
| GSLC | $110,245,799 | 957,161 | 6.18% |
| TROW | $108,492,482 | 959,346 | 6.08% |
| GSIE | $103,343,923 | 3,099,698 | 5.79% |
| AVUS | $102,011,604 | 1,052,425 | 5.72% |
| JCPB | $84,611,576 | 1,836,587 | 4.74% |
| AVUV | $71,081,689 | 736,369 | 3.98% |
| VIG | $69,166,160 | 353,195 | 3.88% |
| AAPL | $65,884,163 | 263,095 | 3.69% |
| HTRB | $64,834,200 | 1,945,220 | 3.63% |
| AVEM | $63,575,006 | 1,081,391 | 3.56% |
| GEM | $55,036,531 | 1,724,202 | 3.08% |
| JSCP | $49,333,111 | 1,057,969 | 2.76% |
| IJR | $43,122,640 | 374,263 | 2.42% |