Filed: 2/5/2025ACC: 0002052510-25-000001
📋 What this filing means
WHIPPLEWOOD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1184 equity positions with a total reported market value of $175.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1184
Positions
$175.90M
Total AUM (reported)
5.08M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$87.48M49.7%
COMMON / ORDINARY STOCK$55.05M31.3%
CLOSED-END FUND$25.31M14.4%
AMERICAN DEPOSITORY RECEIPTS ADR$3.95M2.2%
MASTER LIMITED PARTNERSHIP$2.50M1.4%
CLOSED-END REIT$1.19M0.7%
AMERICAN DEPOSITORY SHARES - ADS$394.9K0.2%
Portfolio Concentration
Top 3$21.20M12.1%
4–10$23.03M13.1%
11–25$33.02M18.8%
Rest$98.65M56.1%
Top 3 weight
12.1%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1184
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1184
Rows:
Janus Henderson Investors US LLC
SOLEShares233.40K
TypeSH
Market value$11.84M
6.73%
Sole
0.00
Shared
0.00
None
0.00
Tesla Inc
SOLEShares12.06K
TypeSH
Market value$4.87M
2.77%
Sole
0.00
Shared
0.00
None
0.00
Apple Inc
SOLEShares17.95K
TypeSH
Market value$4.49M
2.55%
Sole
0.00
Shared
0.00
None
0.00
Vanguard ETF/USA
SOLEShares81.09K
TypeSH
Market value$3.88M
2.20%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.81K
TypeSH
Market value$3.71M
2.11%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD ETF/USA
SOLEShares17.70K
TypeSH
Market value$3.47M
1.97%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD ETF/USA
SOLEShares26.36K
TypeSH
Market value$3.10M
1.76%
Sole
0.00
Shared
0.00
None
0.00
iShares ETFs/USA
SOLEShares14.86K
TypeSH
Market value$3.08M
1.75%
Sole
0.00
Shared
0.00
None
0.00
First Trust Advisors LP
SOLEShares122.94K
TypeSH
Market value$2.98M
1.69%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares21.03K
TypeSH
Market value$2.82M
1.61%
Sole
0.00
Shared
0.00
None
0.00
Flaherty & Crumrine Inc
SOLEShares140.48K
TypeSH
Market value$2.80M
1.59%
Sole
0.00
Shared
0.00
None
0.00
Western Asset Management Co
SOLEShares255.66K
TypeSH
Market value$2.75M
1.57%
Sole
0.00
Shared
0.00
None
0.00
Vanguard ETF/USA
SOLEShares32.88K
TypeSH
Market value$2.63M
1.50%
Sole
0.00
Shared
0.00
None
0.00
BlackRock Advisors LLC
SOLEShares237.01K
TypeSH
Market value$2.33M
1.32%
Sole
0.00
Shared
0.00
None
0.00
ARK Investment Management LLC
SOLEShares39.66K
TypeSH
Market value$2.25M
1.28%
Sole
0.00
Shared
0.00
None
0.00
Morgan Stanley Investment Management Inc
SOLEShares283.91K
TypeSH
Market value$2.19M
1.24%
Sole
0.00
Shared
0.00
None
0.00
JP Morgan Investment Management Inc
SOLEShares38K
TypeSH
Market value$2.19M
1.24%
Sole
0.00
Shared
0.00
None
0.00
Innovator Capital Management LLC
SOLEShares68.54K
TypeSH
Market value$2.15M
1.22%
Sole
0.00
Shared
0.00
None
0.00
VANECK VECTORS ETF
SOLEShares22.81K
TypeSH
Market value$2.12M
1.20%
Sole
0.00
Shared
0.00
None
0.00
JP Morgan Investment Management Inc
SOLEShares37.38K
TypeSH
Market value$2.11M
1.20%
Sole
0.00
Shared
0.00
None
0.00
Charles Schwab Investment Management Inc
SOLEShares61.73K
TypeSH
Market value$2.05M
1.17%
Sole
0.00
Shared
0.00
None
0.00
ISHARES
SOLEShares3.29K
TypeSH
Market value$1.93M
1.10%
Sole
0.00
Shared
0.00
None
0.00
Enterprise Products Partners L
SOLEShares61.19K
TypeSH
Market value$1.92M
1.09%
Sole
0.00
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares8.61K
TypeSH
Market value$1.89M
1.07%
Sole
0.00
Shared
0.00
None
0.00
BlackRock Advisors LLC
SOLEShares159.22K
TypeSH
Market value$1.71M
0.97%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Janus Henderson Investors US LLCSOLE | Exchange Traded Fund | 233.40K | SH | $11.84M 6.73% | 0.00 | 0.00 | 0.00 |
Tesla IncSOLE | Common / Ordinary Stock | 12.06K | SH | $4.87M 2.77% | 0.00 | 0.00 | 0.00 |
Apple IncSOLE | Common / Ordinary Stock | 17.95K | SH | $4.49M 2.55% | 0.00 | 0.00 | 0.00 |
Vanguard ETF/USASOLE | Exchange Traded Fund | 81.09K | SH | $3.88M 2.20% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common / Ordinary Stock | 8.81K | SH | $3.71M 2.11% | 0.00 | 0.00 | 0.00 |
VANGUARD ETF/USASOLE | Exchange Traded Fund | 17.70K | SH | $3.47M 1.97% | 0.00 | 0.00 | 0.00 |
VANGUARD ETF/USASOLE | Exchange Traded Fund | 26.36K | SH | $3.10M 1.76% | 0.00 | 0.00 | 0.00 |
iShares ETFs/USASOLE | Exchange Traded Fund | 14.86K | SH | $3.08M 1.75% | 0.00 | 0.00 | 0.00 |
First Trust Advisors LPSOLE | Exchange Traded Fund | 122.94K | SH | $2.98M 1.69% | 0.00 | 0.00 | 0.00 |
NVIDIA CorpSOLE | Common / Ordinary Stock | 21.03K | SH | $2.82M 1.61% | 0.00 | 0.00 | 0.00 |
Flaherty & Crumrine IncSOLE | Closed-end Fund | 140.48K | SH | $2.80M 1.59% | 0.00 | 0.00 | 0.00 |
Western Asset Management CoSOLE | Closed-end Fund | 255.66K | SH | $2.75M 1.57% | 0.00 | 0.00 | 0.00 |
Vanguard ETF/USASOLE | Exchange Traded Fund | 32.88K | SH | $2.63M 1.50% | 0.00 | 0.00 | 0.00 |
BlackRock Advisors LLCSOLE | Closed-end Fund | 237.01K | SH | $2.33M 1.32% | 0.00 | 0.00 | 0.00 |
ARK Investment Management LLCSOLE | Exchange Traded Fund | 39.66K | SH | $2.25M 1.28% | 0.00 | 0.00 | 0.00 |
Morgan Stanley Investment Management IncSOLE | Closed-end Fund | 283.91K | SH | $2.19M 1.24% | 0.00 | 0.00 | 0.00 |
JP Morgan Investment Management IncSOLE | Exchange Traded Fund | 38K | SH | $2.19M 1.24% | 0.00 | 0.00 | 0.00 |
Innovator Capital Management LLCSOLE | Exchange Traded Fund | 68.54K | SH | $2.15M 1.22% | 0.00 | 0.00 | 0.00 |
VANECK VECTORS ETFSOLE | Exchange Traded Fund | 22.81K | SH | $2.12M 1.20% | 0.00 | 0.00 | 0.00 |
JP Morgan Investment Management IncSOLE | Exchange Traded Fund | 37.38K | SH | $2.11M 1.20% | 0.00 | 0.00 | 0.00 |
Charles Schwab Investment Management IncSOLE | Exchange Traded Fund | 61.73K | SH | $2.05M 1.17% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | Exchange Traded Fund | 3.29K | SH | $1.93M 1.10% | 0.00 | 0.00 | 0.00 |
Enterprise Products Partners LSOLE | Master Limited Partnership | 61.19K | SH | $1.92M 1.09% | 0.00 | 0.00 | 0.00 |
Amazon.com IncSOLE | Common / Ordinary Stock | 8.61K | SH | $1.89M 1.07% | 0.00 | 0.00 | 0.00 |
BlackRock Advisors LLCSOLE | Closed-end Fund | 159.22K | SH | $1.71M 0.97% | 0.00 | 0.00 | 0.00 |
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