WMS Partners, LLC
CIK 1480916 · Wyświetl na SEC EDGAR ↗
- Wartość portfela
- $1.8B
- Pozycje
- 298
- Na dzień
- 31 grudnia 2024 Dane na dzień Q4 2024
#1 637 z 9 443 według wartości 13F · top 17.3%
- Waga 10 największych pozycji
- 53,60%
- Waga 25 największych pozycji
- 79,67%
- Pozycje powyżej 1%
- 19
- Efektywna liczba pozycji
- 27,2
Na podstawie wyłącznie posiadanych akcji długich z 13F (gotówka, obligacje, pozycje krótkie nieujawnione)
- Nowe pozycje
- 298
- Zwiększone
- 0
- Zmniejszony
- 0
- Zamknięty
- 0
Na tej stronie
Podział według sektorów
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%
Inne/Nieprzypisane
73,6%
Pełne portfolio 298 pozycje
| Typ | Seria | Trend 8 kwartałów | |||||
|---|---|---|---|---|---|---|---|
| AVDE | $121 609 669 | 6,81% | 1 981 582 | Na wzrost ×1 | |||
| VTI | $120 027 577 | 6,73% | 414 160 | Na wzrost ×1 | |||
| GSLC | $110 245 799 | 6,18% | 957 161 | Na wzrost ×1 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $108 492 482 | 6,08% | 959 346 | Na wzrost ×1 | |||
| GSIE | $103 343 923 | 5,79% | 3 099 698 | Na wzrost ×1 | |||
| AVUS | $102 011 604 | 5,72% | 1 052 425 | Na wzrost ×1 | |||
| JCPB | $84 611 576 | 4,74% | 1 836 587 | Na wzrost ×1 | |||
| AVUV | $71 081 689 | 3,98% | 736 369 | Na wzrost ×1 | |||
| VIG | $69 166 160 | 3,88% | 353 195 | Na wzrost ×1 | |||
| AAPL Apple Inc. - Common Stock | $65 884 163 | 3,69% | 263 095 | Na wzrost ×1 | |||
| HTRB | $64 834 200 | 3,63% | 1 945 220 | Na wzrost ×1 | |||
| AVEM | $63 575 006 | 3,56% | 1 081 391 | Na wzrost ×1 | |||
| GEM | $55 036 531 | 3,08% | 1 724 202 | Na wzrost ×1 | |||
| JSCP | $49 333 111 | 2,76% | 1 057 969 | Na wzrost ×1 | |||
| IJR | $43 122 640 | 2,42% | 374 263 | Na wzrost ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $42 813 822 | 2,40% | 101 575 | Na wzrost ×1 | |||
| DFAC | $30 978 624 | 1,74% | 895 595 | Na wzrost ×1 | |||
| ACWV | $20 144 570 | 1,13% | 184 474 | Na wzrost ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $18 906 454 | 1,06% | 99 876 | Na wzrost ×1 | |||
| V Visa Inc. | $16 064 274 | 0,90% | 50 830 | Na wzrost ×1 | |||
| AVMC | $15 804 809 | 0,89% | 243 188 | Na wzrost ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $12 807 154 | 0,72% | 67 250 | Na wzrost ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $11 132 288 | 0,62% | 50 742 | Na wzrost ×1 | |||
| VT | $10 552 613 | 0,59% | 89 825 | Na wzrost ×1 | |||
| IVV | $10 095 862 | 0,57% | 17 150 | Na wzrost ×1 | |||
| DFAU | $8 920 514 | 0,50% | 220 314 | Na wzrost ×1 | |||
| AVDV | $8 739 017 | 0,49% | 134 281 | Na wzrost ×1 | |||
| SPY SPY | $8 713 293 | 0,49% | 14 867 | Na wzrost ×1 | |||
| JNJ Johnson & Johnson Common Stock | $8 460 722 | 0,47% | 58 503 | Na wzrost ×1 | |||
| DFCF | $8 246 242 | 0,46% | 199 812 | Na wzrost ×1 | |||
| AGG | $7 305 984 | 0,41% | 75 397 | Na wzrost ×1 | |||
| BRKB | $7 242 962 | 0,41% | 15 979 | Na wzrost ×1 | |||
| ACWI iShares MSCI ACWI ETF | $7 197 580 | 0,40% | 61 256 | Na wzrost ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $7 020 549 | 0,39% | 47 465 | Na wzrost ×1 | |||
| VO | $6 881 875 | 0,39% | 26 055 | Na wzrost ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $6 857 312 | 0,38% | 40 903 | Na wzrost ×1 | |||
| ABT Abbott Laboratories Common Stock | $6 493 306 | 0,36% | 57 407 | Na wzrost ×1 | |||
| MCD McDonald's Corporation Common Stock | $5 689 229 | 0,32% | 19 625 | Na wzrost ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $5 559 032 | 0,31% | 17 589 | Na wzrost ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $5 037 320 | 0,28% | 46 828 | Na wzrost ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $4 840 109 | 0,27% | 36 042 | Na wzrost ×1 | |||
| RSPT | $4 786 804 | 0,27% | 127 921 | Na wzrost ×1 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $4 757 607 | 0,27% | 82 813 | Na wzrost ×1 | |||
| IWB | $4 713 201 | 0,26% | 14 630 | Na wzrost ×1 | |||
| IAU | $4 671 120 | 0,26% | 94 347 | Na wzrost ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $4 581 862 | 0,26% | 19 114 | Na wzrost ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $4 406 302 | 0,25% | 28 977 | Na wzrost ×1 | |||
| VIGI Vanguard International Dividend Appreciation ETF | $4 051 632 | 0,23% | 50 652 | Na wzrost ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3 790 409 | 0,21% | 7 493 | Na wzrost ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $3 515 631 | 0,20% | 58 283 | Na wzrost ×1 | |||
| RYAN Ryan Specialty Holdings, Inc. Class A Common Stock | $3 500 634 | 0,20% | 54 561 | Na wzrost ×1 | |||
| MA Mastercard Incorporated Common Stock | $3 330 029 | 0,19% | 6 324 | Na wzrost ×1 | |||
| MKC McCormick & Company, Incorporated Common Stock | $3 274 276 | 0,18% | 42 947 | Na wzrost ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3 205 120 | 0,18% | 41 086 | Na wzrost ×1 | |||
| VOO | $3 033 808 | 0,17% | 5 631 | Na wzrost ×1 | |||
| FNB F.N.B. Corporation Common Stock | $2 916 257 | 0,16% | 197 311 | Na wzrost ×1 | |||
| MKCV | $2 785 271 | 0,16% | 36 745 | Na wzrost ×1 | |||
| GLD | $2 631 711 | 0,15% | 10 869 | Na wzrost ×1 | |||
| IWF | $2 629 145 | 0,15% | 6 547 | Na wzrost ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $2 590 236 | 0,15% | 6 659 | Na wzrost ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $2 582 046 | 0,14% | 41 472 | Na wzrost ×1 | |||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $2 530 367 | 0,14% | 23 955 | Na wzrost ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $2 486 757 | 0,14% | 2 714 | Na wzrost ×1 | |||
| WMT Walmart Inc. - Common Stock | $2 463 579 | 0,14% | 27 267 | Na wzrost ×1 | |||
| LIN Linde plc - Ordinary Shares | $2 421 169 | 0,14% | 5 783 | Na wzrost ×1 | |||
| RSP | $2 355 260 | 0,13% | 13 441 | Na wzrost ×1 | |||
| PM Philip Morris International Inc Common Stock | $2 353 684 | 0,13% | 19 557 | Na wzrost ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2 317 888 | 0,13% | 4 534 | Na wzrost ×1 | |||
| VUG | $2 253 181 | 0,13% | 5 490 | Na wzrost ×1 | |||
| LLY Eli Lilly and Company Common Stock | $2 244 783 | 0,13% | 2 908 | Na wzrost ×1 | |||
| DEO Diageo plc Common Stock | $2 235 746 | 0,13% | 17 586 | Na wzrost ×1 | |||
| BND Vanguard Total Bond Market ETF | $2 232 446 | 0,13% | 31 045 | Na wzrost ×1 | |||
| ABBV AbbVie Inc. Common Stock | $2 197 261 | 0,12% | 12 365 | Na wzrost ×1 | |||
| VGT | $2 176 909 | 0,12% | 3 501 | Na wzrost ×1 | |||
| ORCL Oracle Corporation Common Stock | $2 129 455 | 0,12% | 12 779 | Na wzrost ×1 | |||
| KEYS Keysight Technologies Inc. Common Stock | $2 098 953 | 0,12% | 13 067 | Na wzrost ×1 | |||
| IVW | $2 058 804 | 0,12% | 20 278 | Na wzrost ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2 052 799 | 0,12% | 3 506 | Na wzrost ×1 | |||
| FRPH FRP Holdings, Inc. - Common Stock | $1 986 877 | 0,11% | 64 867 | Na wzrost ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1 964 203 | 0,11% | 19 745 | Na wzrost ×1 | |||
| DHR Danaher Corporation Common Stock | $1 917 661 | 0,11% | 8 354 | Na wzrost ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1 755 941 | 0,10% | 29 661 | Na wzrost ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1 738 475 | 0,10% | 3 036 | Na wzrost ×1 | |||
| SCHX | $1 733 076 | 0,10% | 74 766 | Na wzrost ×1 | |||
| DFEM | $1 688 313 | 0,09% | 64 464 | Na wzrost ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $1 660 564 | 0,09% | 4 578 | Na wzrost ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $1 654 410 | 0,09% | 14 858 | Na wzrost ×1 | |||
| UNP Union Pacific Corporation Common Stock | $1 640 441 | 0,09% | 7 194 | Na wzrost ×1 | |||
| LPLA LPL Financial Holdings Inc. - Common Stock | $1 634 183 | 0,09% | 5 005 | Na wzrost ×1 | |||
| AVSU | $1 581 896 | 0,09% | 23 924 | Na wzrost ×1 | |||
| BZH Beazer Homes USA, Inc. Common Stock | $1 576 177 | 0,09% | 57 399 | Na wzrost ×1 | |||
| ROOT Root, Inc. - Common Stock | $1 543 046 | 0,09% | 21 257 | Na wzrost ×1 | |||
| NZF Nuveen Municipal Credit Income Fund | $1 521 250 | 0,09% | 125 000 | Na wzrost ×1 | |||
| JSI | $1 512 430 | 0,08% | 29 192 | Na wzrost ×1 | |||
| VXUS Vanguard Total International Stock ETF | $1 504 572 | 0,08% | 25 531 | Na wzrost ×1 | |||
| VYM | $1 479 463 | 0,08% | 11 595 | Na wzrost ×1 | |||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $1 465 438 | 0,08% | 119 530 | Na wzrost ×1 | |||
| GSSC | $1 459 592 | 0,08% | 21 114 | Na wzrost ×1 | |||
| GGG Graco Inc. Common Stock | $1 456 616 | 0,08% | 17 281 | Na wzrost ×1 | |||
| VGSH Vanguard Short-Term Treasury ETF | $1 453 579 | 0,08% | 24 984 | Na wzrost ×1 | |||
| Brak wyników | |||||||
Największe nowe pozycje
Nowe pozycje otwarte w tym kwartale, od największych.
| Papier wartościowy | Wartość | Akcje | % portfela |
|---|---|---|---|
| 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% |