Filed: 5/14/2025ACC: 0001951757-25-000560
📋 What this filing means
CW ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1064 equity positions with a total reported market value of $8.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1064
Positions
$8.34B
Total AUM (reported)
110.18M
Total Shares
Allocation by class
COM$3.61B43.2%
CL A$269.44M3.2%
TECHNOLOGY$207.14M2.5%
FINANCIAL$142.63M1.7%
S&P500 EQL WGT$117.73M1.4%
HENDERSON MTG$115.38M1.4%
SHS$110.14M1.3%
Portfolio Concentration
Top 3$753.07M9.0%
4–10$761.00M9.1%
11–25$1.00B12.0%
Rest$5.82B69.8%
Top 3 weight
9.0%
Top 10 weight
18.2%
Voting Authority Distribution
Total shares with voting rights: 110.18M
Sole
Full voting authority
104.39M
shares
% of voting shares94.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.78M
shares
% of voting shares5.2%
Investment Discretion (by position count)
Sole334
Shared0
Other730
Dominant voting typeSole · 94.8% of voting shares
Institutional Holdings1064
Rows:
APPLE INC
DFNDShares1.76M
TypeSH
Market value$390.42M
4.68%
Sole
1.69M
Shared
0.00
None
65.63K
SELECT SECTOR SPDR TR
DFNDShares1M
TypeSH
Market value$207.14M
2.48%
Sole
997.88K
Shared
0.00
None
5.19K
MICROSOFT CORP
DFNDShares411.87K
TypeSH
Market value$155.52M
1.86%
Sole
395.18K
Shared
0.00
None
16.69K
SELECT SECTOR SPDR TR
DFNDShares2.86M
TypeSH
Market value$142.63M
1.71%
Sole
2.85M
Shared
0.00
None
10.37K
NVIDIA CORPORATION
DFNDShares1.12M
TypeSH
Market value$121.95M
1.46%
Sole
1.11M
Shared
0.00
None
5.29K
INVESCO EXCHANGE TRADED FD T
DFNDShares679.53K
TypeSH
Market value$117.73M
1.41%
Sole
359.13K
Shared
0.00
None
320.40K
JANUS DETROIT STR TR
DFNDShares2.55M
TypeSH
Market value$115.38M
1.38%
Sole
2.54M
Shared
0.00
None
8.56K
SELECT SECTOR SPDR TR
DFNDShares1M
TypeSH
Market value$96.67M
1.16%
Sole
998.43K
Shared
0.00
None
3.83K
JANUS DETROIT STR TR
DFNDShares1.61M
TypeSH
Market value$84.34M
1.01%
Sole
1.61M
Shared
0.00
None
5.35K
COCA COLA CO
DFNDShares1.15M
TypeSH
Market value$82.30M
0.99%
Sole
1.13M
Shared
0.00
None
15.12K
META PLATFORMS INC
DFNDShares138.33K
TypeSH
Market value$79.89M
0.96%
Sole
137.58K
Shared
0.00
None
753.00
AMERICAN CENTY ETF TR
DFNDShares1.30M
TypeSH
Market value$78.46M
0.94%
Sole
1.30M
Shared
0.00
None
4.99K
SPDR SER TR
DFNDShares2.57M
TypeSH
Market value$73.53M
0.88%
Sole
2.56M
Shared
0.00
None
8.13K
SELECT SECTOR SPDR TR
DFNDShares496.40K
TypeSH
Market value$72.48M
0.87%
Sole
494.99K
Shared
0.00
None
1.41K
BERKSHIRE HATHAWAY INC DEL
DFNDShares129.32K
TypeSH
Market value$68.67M
0.82%
Sole
119.60K
Shared
0.00
None
9.72K
AMAZON COM INC
DFNDShares357.48K
TypeSH
Market value$68.31M
0.82%
Sole
353.05K
Shared
0.00
None
4.43K
WORLD GOLD TR
DFNDShares1.10M
TypeSH
Market value$67.83M
0.81%
Sole
1.09M
Shared
0.00
None
3.66K
SPDR SER TR
DFNDShares2.47M
TypeSH
Market value$67.25M
0.81%
Sole
2.46M
Shared
0.00
None
7.62K
VANGUARD SPECIALIZED FUNDS
DFNDShares335.49K
TypeSH
Market value$65.09M
0.78%
Sole
183.39K
Shared
0.00
None
152.10K
VISA INC
DFNDShares185.04K
TypeSH
Market value$64.80M
0.78%
Sole
183.52K
Shared
0.00
None
1.52K
PROFESIONALLY MANAGED PORTFO
DFNDShares2.49M
TypeSH
Market value$61.68M
0.74%
Sole
2.48M
Shared
0.00
None
6.27K
INVESCO EXCH TRADED FD TR II
DFNDShares955.84K
TypeSH
Market value$60.00M
0.72%
Sole
951.57K
Shared
0.00
None
4.27K
JPMORGAN CHASE & CO.
DFNDShares242.76K
TypeSH
Market value$59.61M
0.71%
Sole
234.71K
Shared
0.00
None
8.04K
COSTCO WHSL CORP NEW
DFNDShares62.75K
TypeSH
Market value$59.28M
0.71%
Sole
62.22K
Shared
0.00
None
529.00
ELI LILLY & CO
DFNDShares69.68K
TypeSH
Market value$57.81M
0.69%
Sole
68.19K
Shared
0.00
None
1.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 1.76M | SH | $390.42M 4.68% | 1.69M | 0.00 | 65.63K |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 1M | SH | $207.14M 2.48% | 997.88K | 0.00 | 5.19K |
MICROSOFT CORPDFND | COM | 411.87K | SH | $155.52M 1.86% | 395.18K | 0.00 | 16.69K |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 2.86M | SH | $142.63M 1.71% | 2.85M | 0.00 | 10.37K |
NVIDIA CORPORATIONDFND | COM | 1.12M | SH | $121.95M 1.46% | 1.11M | 0.00 | 5.29K |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 679.53K | SH | $117.73M 1.41% | 359.13K | 0.00 | 320.40K |
JANUS DETROIT STR TRDFND | HENDERSON MTG | 2.55M | SH | $115.38M 1.38% | 2.54M | 0.00 | 8.56K |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 1M | SH | $96.67M 1.16% | 998.43K | 0.00 | 3.83K |
JANUS DETROIT STR TRDFND | HENDERSON SECURI | 1.61M | SH | $84.34M 1.01% | 1.61M | 0.00 | 5.35K |
COCA COLA CODFND | COM | 1.15M | SH | $82.30M 0.99% | 1.13M | 0.00 | 15.12K |
META PLATFORMS INCDFND | CL A | 138.33K | SH | $79.89M 0.96% | 137.58K | 0.00 | 753.00 |
AMERICAN CENTY ETF TRDFND | AVANTIS EMGMKT | 1.30M | SH | $78.46M 0.94% | 1.30M | 0.00 | 4.99K |
SPDR SER TRDFND | PORTFLI INTRMDIT | 2.57M | SH | $73.53M 0.88% | 2.56M | 0.00 | 8.13K |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 496.40K | SH | $72.48M 0.87% | 494.99K | 0.00 | 1.41K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 129.32K | SH | $68.67M 0.82% | 119.60K | 0.00 | 9.72K |
AMAZON COM INCDFND | COM | 357.48K | SH | $68.31M 0.82% | 353.05K | 0.00 | 4.43K |
WORLD GOLD TRDFND | SPDR GLD MINIS | 1.10M | SH | $67.83M 0.81% | 1.09M | 0.00 | 3.66K |
SPDR SER TRDFND | PORTFOLIO LN TSR | 2.47M | SH | $67.25M 0.81% | 2.46M | 0.00 | 7.62K |
VANGUARD SPECIALIZED FUNDSDFND | DIV APP ETF | 335.49K | SH | $65.09M 0.78% | 183.39K | 0.00 | 152.10K |
VISA INCDFND | COM CL A | 185.04K | SH | $64.80M 0.78% | 183.52K | 0.00 | 1.52K |
PROFESIONALLY MANAGED PORTFODFND | CONGRESS INTERME | 2.49M | SH | $61.68M 0.74% | 2.48M | 0.00 | 6.27K |
INVESCO EXCH TRADED FD TR IIDFND | KBW BK ETF | 955.84K | SH | $60.00M 0.72% | 951.57K | 0.00 | 4.27K |
JPMORGAN CHASE & CO.DFND | COM | 242.76K | SH | $59.61M 0.71% | 234.71K | 0.00 | 8.04K |
COSTCO WHSL CORP NEWDFND | COM | 62.75K | SH | $59.28M 0.71% | 62.22K | 0.00 | 529.00 |
ELI LILLY & CODFND | COM | 69.68K | SH | $57.81M 0.69% | 68.19K | 0.00 | 1.49K |
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