Filed: 11/12/2024ACC: 0001951757-24-001198
📋 What this filing means
CW ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 837 equity positions with a total reported market value of $7.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
837
Positions
$7.50B
Total AUM (reported)
87.70M
Total Shares
Allocation by class
COM$3.35B44.7%
CL A$243.60M3.2%
TECHNOLOGY$229.48M3.1%
HENDERSON MTG$145.89M1.9%
FINANCIAL$132.00M1.8%
S&P500 EQL WGT$119.60M1.6%
SHS$106.24M1.4%
Portfolio Concentration
Top 3$543.43M7.2%
4–10$782.53M10.4%
11–25$956.89M12.8%
Rest$5.22B69.6%
Top 3 weight
7.2%
Top 10 weight
17.7%
Voting Authority Distribution
Total shares with voting rights: 87.70M
Sole
Full voting authority
77.91M
shares
% of voting shares88.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.79M
shares
% of voting shares11.2%
Investment Discretion (by position count)
Sole179
Shared0
Other658
Dominant voting typeSole · 88.8% of voting shares
Institutional Holdings837
Rows:
SELECT SECTOR SPDR TR
DFNDShares1.02M
TypeSH
Market value$229.48M
3.06%
Sole
1.02M
Shared
0.00
None
1.15K
APPLE INC
DFNDShares721.26K
TypeSH
Market value$168.06M
2.24%
Sole
644.29K
Shared
0.00
None
76.98K
JANUS DETROIT STR TR
DFNDShares3.13M
TypeSH
Market value$145.89M
1.94%
Sole
3.13M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares320.11K
TypeSH
Market value$137.75M
1.84%
Sole
251.48K
Shared
0.00
None
68.63K
SELECT SECTOR SPDR TR
DFNDShares2.91M
TypeSH
Market value$132.00M
1.76%
Sole
2.91M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares667.54K
TypeSH
Market value$119.60M
1.59%
Sole
345.25K
Shared
0.00
None
322.30K
NVIDIA CORPORATION
DFNDShares882.56K
TypeSH
Market value$107.18M
1.43%
Sole
835.76K
Shared
0.00
None
46.80K
SELECT SECTOR SPDR TR
DFNDShares666.43K
TypeSH
Market value$102.64M
1.37%
Sole
666.43K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.04M
TypeSH
Market value$93.83M
1.25%
Sole
1.04M
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares3.08M
TypeSH
Market value$89.54M
1.19%
Sole
3.08M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
DFNDShares1.32M
TypeSH
Market value$85.38M
1.14%
Sole
1.32M
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares1.79M
TypeSH
Market value$81.65M
1.09%
Sole
1.79M
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares1.13M
TypeSH
Market value$80.98M
1.08%
Sole
1.11M
Shared
0.00
None
20.71K
META PLATFORMS INC
DFNDShares137.28K
TypeSH
Market value$78.58M
1.05%
Sole
102.38K
Shared
0.00
None
34.89K
SPDR SER TR
DFNDShares2.52M
TypeSH
Market value$73.36M
0.98%
Sole
2.52M
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares1.75M
TypeSH
Market value$72.21M
0.96%
Sole
1.75M
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
DFNDShares328.80K
TypeSH
Market value$65.12M
0.87%
Sole
175.06K
Shared
0.00
None
153.74K
WORLD GOLD TR
DFNDShares1.15M
TypeSH
Market value$59.70M
0.80%
Sole
1.15M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares989.61K
TypeSH
Market value$58.00M
0.77%
Sole
989.61K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares59.12K
TypeSH
Market value$52.42M
0.70%
Sole
58.49K
Shared
0.00
None
633.00
AMAZON COM INC
DFNDShares276.58K
TypeSH
Market value$51.54M
0.69%
Sole
236.48K
Shared
0.00
None
40.10K
ISHARES INC
DFNDShares960.59K
TypeSH
Market value$50.17M
0.67%
Sole
960.59K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
DFNDShares943.03K
TypeSH
Market value$49.96M
0.67%
Sole
943.03K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares325.27K
TypeSH
Market value$49.32M
0.66%
Sole
325.27K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares778.26K
TypeSH
Market value$48.50M
0.65%
Sole
483.26K
Shared
0.00
None
294.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 1.02M | SH | $229.48M 3.06% | 1.02M | 0.00 | 1.15K |
APPLE INCDFND | COM | 721.26K | SH | $168.06M 2.24% | 644.29K | 0.00 | 76.98K |
JANUS DETROIT STR TRDFND | HENDERSON MTG | 3.13M | SH | $145.89M 1.94% | 3.13M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 320.11K | SH | $137.75M 1.84% | 251.48K | 0.00 | 68.63K |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 2.91M | SH | $132.00M 1.76% | 2.91M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 667.54K | SH | $119.60M 1.59% | 345.25K | 0.00 | 322.30K |
NVIDIA CORPORATIONDFND | COM | 882.56K | SH | $107.18M 1.43% | 835.76K | 0.00 | 46.80K |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 666.43K | SH | $102.64M 1.37% | 666.43K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 1.04M | SH | $93.83M 1.25% | 1.04M | 0.00 | 0.00 |
SPDR SER TRDFND | PORTFLI INTRMDIT | 3.08M | SH | $89.54M 1.19% | 3.08M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRDFND | AVANTIS EMGMKT | 1.32M | SH | $85.38M 1.14% | 1.32M | 0.00 | 0.00 |
SPDR SER TRDFND | PORTFOLIO S&P600 | 1.79M | SH | $81.65M 1.09% | 1.79M | 0.00 | 0.00 |
COCA COLA CODFND | COM | 1.13M | SH | $80.98M 1.08% | 1.11M | 0.00 | 20.71K |
META PLATFORMS INCDFND | CL A | 137.28K | SH | $78.58M 1.05% | 102.38K | 0.00 | 34.89K |
SPDR SER TRDFND | PORTFOLIO LN TSR | 2.52M | SH | $73.36M 0.98% | 2.52M | 0.00 | 0.00 |
GLOBAL X FDSDFND | US INFR DEV ETF | 1.75M | SH | $72.21M 0.96% | 1.75M | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSDFND | DIV APP ETF | 328.80K | SH | $65.12M 0.87% | 175.06K | 0.00 | 153.74K |
WORLD GOLD TRDFND | SPDR GLD MINIS | 1.15M | SH | $59.70M 0.80% | 1.15M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | KBW BK ETF | 989.61K | SH | $58.00M 0.77% | 989.61K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 59.12K | SH | $52.42M 0.70% | 58.49K | 0.00 | 633.00 |
AMAZON COM INCDFND | COM | 276.58K | SH | $51.54M 0.69% | 236.48K | 0.00 | 40.10K |
ISHARES INCDFND | MSCI EURZONE ETF | 960.59K | SH | $50.17M 0.67% | 960.59K | 0.00 | 0.00 |
JANUS DETROIT STR TRDFND | HENDERSON SECURI | 943.03K | SH | $49.96M 0.67% | 943.03K | 0.00 | 0.00 |
ISHARES TRDFND | U.S. TECH ETF | 325.27K | SH | $49.32M 0.66% | 325.27K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 778.26K | SH | $48.50M 0.65% | 483.26K | 0.00 | 294.99K |
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