WMS Partners, LLC
CIK 1480916 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.8B
- 持仓
- 298
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 1637（共 9443） · 前 17.3%
- 前十大持仓权重
- 53.60%
- 前二十五大持仓权重
- 79.67%
- 持仓高于 1%
- 19
- 有效持仓数量
- 27.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 298
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
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%
其他/未映射
73.6%
完整投资组合 298 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AVDE | $121609669 | 6.81% | 1981582 | 上涨 ×1 | |||
| VTI | $120027577 | 6.73% | 414160 | 上涨 ×1 | |||
| GSLC | $110245799 | 6.18% | 957161 | 上涨 ×1 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $108492482 | 6.08% | 959346 | 上涨 ×1 | |||
| GSIE | $103343923 | 5.79% | 3099698 | 上涨 ×1 | |||
| AVUS | $102011604 | 5.72% | 1052425 | 上涨 ×1 | |||
| JCPB | $84611576 | 4.74% | 1836587 | 上涨 ×1 | |||
| AVUV | $71081689 | 3.98% | 736369 | 上涨 ×1 | |||
| VIG | $69166160 | 3.88% | 353195 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $65884163 | 3.69% | 263095 | 上涨 ×1 | |||
| HTRB | $64834200 | 3.63% | 1945220 | 上涨 ×1 | |||
| AVEM | $63575006 | 3.56% | 1081391 | 上涨 ×1 | |||
| GEM | $55036531 | 3.08% | 1724202 | 上涨 ×1 | |||
| JSCP | $49333111 | 2.76% | 1057969 | 上涨 ×1 | |||
| IJR | $43122640 | 2.42% | 374263 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $42813822 | 2.40% | 101575 | 上涨 ×1 | |||
| DFAC | $30978624 | 1.74% | 895595 | 上涨 ×1 | |||
| ACWV | $20144570 | 1.13% | 184474 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $18906454 | 1.06% | 99876 | 上涨 ×1 | |||
| V Visa Inc. | $16064274 | 0.90% | 50830 | 上涨 ×1 | |||
| AVMC | $15804809 | 0.89% | 243188 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $12807154 | 0.72% | 67250 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $11132288 | 0.62% | 50742 | 上涨 ×1 | |||
| VT | $10552613 | 0.59% | 89825 | 上涨 ×1 | |||
| IVV | $10095862 | 0.57% | 17150 | 上涨 ×1 | |||
| DFAU | $8920514 | 0.50% | 220314 | 上涨 ×1 | |||
| AVDV | $8739017 | 0.49% | 134281 | 上涨 ×1 | |||
| SPY SPY | $8713293 | 0.49% | 14867 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $8460722 | 0.47% | 58503 | 上涨 ×1 | |||
| DFCF | $8246242 | 0.46% | 199812 | 上涨 ×1 | |||
| AGG | $7305984 | 0.41% | 75397 | 上涨 ×1 | |||
| BRKB | $7242962 | 0.41% | 15979 | 上涨 ×1 | |||
| ACWI iShares MSCI ACWI ETF | $7197580 | 0.40% | 61256 | 上涨 ×1 | |||
| KKR KKR & Co. Inc. Common Stock | $7020549 | 0.39% | 47465 | 上涨 ×1 | |||
| VO | $6881875 | 0.39% | 26055 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $6857312 | 0.38% | 40903 | 上涨 ×1 | |||
| ABT Abbott Laboratories Common Stock | $6493306 | 0.36% | 57407 | 上涨 ×1 | |||
| MCD McDonald's Corporation Common Stock | $5689229 | 0.32% | 19625 | 上涨 ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $5559032 | 0.31% | 17589 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $5037320 | 0.28% | 46828 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $4840109 | 0.27% | 36042 | 上涨 ×1 | |||
| RSPT | $4786804 | 0.27% | 127921 | 上涨 ×1 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $4757607 | 0.27% | 82813 | 上涨 ×1 | |||
| IWB | $4713201 | 0.26% | 14630 | 上涨 ×1 | |||
| IAU | $4671120 | 0.26% | 94347 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $4581862 | 0.26% | 19114 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $4406302 | 0.25% | 28977 | 上涨 ×1 | |||
| VIGI Vanguard International Dividend Appreciation ETF | $4051632 | 0.23% | 50652 | 上涨 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3790409 | 0.21% | 7493 | 上涨 ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $3515631 | 0.20% | 58283 | 上涨 ×1 | |||
| RYAN Ryan Specialty Holdings, Inc. Class A Common Stock | $3500634 | 0.20% | 54561 | 上涨 ×1 | |||
| MA Mastercard Incorporated Common Stock | $3330029 | 0.19% | 6324 | 上涨 ×1 | |||
| MKC McCormick & Company, Incorporated Common Stock | $3274276 | 0.18% | 42947 | 上涨 ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3205120 | 0.18% | 41086 | 上涨 ×1 | |||
| VOO | $3033808 | 0.17% | 5631 | 上涨 ×1 | |||
| FNB F.N.B. Corporation Common Stock | $2916257 | 0.16% | 197311 | 上涨 ×1 | |||
| MKCV | $2785271 | 0.16% | 36745 | 上涨 ×1 | |||
| GLD | $2631711 | 0.15% | 10869 | 上涨 ×1 | |||
| IWF | $2629145 | 0.15% | 6547 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $2590236 | 0.15% | 6659 | 上涨 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $2582046 | 0.14% | 41472 | 上涨 ×1 | |||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $2530367 | 0.14% | 23955 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $2486757 | 0.14% | 2714 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $2463579 | 0.14% | 27267 | 上涨 ×1 | |||
| LIN Linde plc - Ordinary Shares | $2421169 | 0.14% | 5783 | 上涨 ×1 | |||
| RSP | $2355260 | 0.13% | 13441 | 上涨 ×1 | |||
| PM Philip Morris International Inc Common Stock | $2353684 | 0.13% | 19557 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2317888 | 0.13% | 4534 | 上涨 ×1 | |||
| VUG | $2253181 | 0.13% | 5490 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $2244783 | 0.13% | 2908 | 上涨 ×1 | |||
| DEO Diageo plc Common Stock | $2235746 | 0.13% | 17586 | 上涨 ×1 | |||
| BND Vanguard Total Bond Market ETF | $2232446 | 0.13% | 31045 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $2197261 | 0.12% | 12365 | 上涨 ×1 | |||
| VGT | $2176909 | 0.12% | 3501 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $2129455 | 0.12% | 12779 | 上涨 ×1 | |||
| KEYS Keysight Technologies Inc. Common Stock | $2098953 | 0.12% | 13067 | 上涨 ×1 | |||
| IVW | $2058804 | 0.12% | 20278 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2052799 | 0.12% | 3506 | 上涨 ×1 | |||
| FRPH FRP Holdings, Inc. - Common Stock | $1986877 | 0.11% | 64867 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1964203 | 0.11% | 19745 | 上涨 ×1 | |||
| DHR Danaher Corporation Common Stock | $1917661 | 0.11% | 8354 | 上涨 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1755941 | 0.10% | 29661 | 上涨 ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1738475 | 0.10% | 3036 | 上涨 ×1 | |||
| SCHX | $1733076 | 0.10% | 74766 | 上涨 ×1 | |||
| DFEM | $1688313 | 0.09% | 64464 | 上涨 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $1660564 | 0.09% | 4578 | 上涨 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $1654410 | 0.09% | 14858 | 上涨 ×1 | |||
| UNP Union Pacific Corporation Common Stock | $1640441 | 0.09% | 7194 | 上涨 ×1 | |||
| LPLA LPL Financial Holdings Inc. - Common Stock | $1634183 | 0.09% | 5005 | 上涨 ×1 | |||
| AVSU | $1581896 | 0.09% | 23924 | 上涨 ×1 | |||
| BZH Beazer Homes USA, Inc. Common Stock | $1576177 | 0.09% | 57399 | 上涨 ×1 | |||
| ROOT Root, Inc. - Common Stock | $1543046 | 0.09% | 21257 | 上涨 ×1 | |||
| NZF Nuveen Municipal Credit Income Fund | $1521250 | 0.09% | 125000 | 上涨 ×1 | |||
| JSI | $1512430 | 0.08% | 29192 | 上涨 ×1 | |||
| VXUS Vanguard Total International Stock ETF | $1504572 | 0.08% | 25531 | 上涨 ×1 | |||
| VYM | $1479463 | 0.08% | 11595 | 上涨 ×1 | |||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $1465438 | 0.08% | 119530 | 上涨 ×1 | |||
| GSSC | $1459592 | 0.08% | 21114 | 上涨 ×1 | |||
| GGG Graco Inc. Common Stock | $1456616 | 0.08% | 17281 | 上涨 ×1 | |||
| VGSH Vanguard Short-Term Treasury ETF | $1453579 | 0.08% | 24984 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| AVDE | $121609669 | 1981582 | 6.81% |
| VTI | $120027577 | 414160 | 6.73% |
| GSLC | $110245799 | 957161 | 6.18% |
| TROW | $108492482 | 959346 | 6.08% |
| GSIE | $103343923 | 3099698 | 5.79% |
| AVUS | $102011604 | 1052425 | 5.72% |
| JCPB | $84611576 | 1836587 | 4.74% |
| AVUV | $71081689 | 736369 | 3.98% |
| VIG | $69166160 | 353195 | 3.88% |
| AAPL | $65884163 | 263095 | 3.69% |
| HTRB | $64834200 | 1945220 | 3.63% |
| AVEM | $63575006 | 1081391 | 3.56% |
| GEM | $55036531 | 1724202 | 3.08% |
| JSCP | $49333111 | 1057969 | 2.76% |
| IJR | $43122640 | 374263 | 2.42% |