Filed: 8/14/2024ACC: 0001904677-24-000003
📋 What this filing means
WHITE KNIGHT STRATEGIC WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $100.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$100.26M
Total AUM (reported)
850K
Total Shares
Allocation by class
COM$46.65M46.5%
CL B NEW$18.15M18.1%
CAP STK CL A$3.15M3.1%
SHS BEN INT$3.05M3.0%
MRNGSTR WDE MOAT$2.64M2.6%
CAP STK CL C$2.49M2.5%
US DIVIDEND EQ$2.21M2.2%
Portfolio Concentration
Top 3$29.28M29.2%
4–10$24.84M24.8%
11–25$23.85M23.8%
Rest$22.29M22.2%
Top 3 weight
29.2%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 850K
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
850K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares44.61K
TypeSH
Market value$18.15M
18.10%
Sole
0.00
Shared
0.00
None
44.61K
NVIDIA CORPORATION
SOLEShares48.47K
TypeSH
Market value$5.99M
5.97%
Sole
0.00
Shared
0.00
None
48.47K
AMAZON COM INC
SOLEShares26.63K
TypeSH
Market value$5.15M
5.13%
Sole
0.00
Shared
0.00
None
26.63K
APPLE INC
SOLEShares22.42K
TypeSH
Market value$4.72M
4.71%
Sole
0.00
Shared
0.00
None
22.42K
JOHNSON & JOHNSON
SOLEShares29.27K
TypeSH
Market value$4.28M
4.27%
Sole
0.00
Shared
0.00
None
29.27K
MICROSOFT CORP
SOLEShares8.16K
TypeSH
Market value$3.65M
3.64%
Sole
0.00
Shared
0.00
None
8.16K
TESLA INC
SOLEShares16.97K
TypeSH
Market value$3.36M
3.35%
Sole
0.00
Shared
0.00
None
16.97K
ALPHABET INC
SOLEShares17.31K
TypeSH
Market value$3.15M
3.15%
Sole
0.00
Shared
0.00
None
17.31K
BITWISE BITCOIN ETF TR
SOLEShares93.15K
TypeSH
Market value$3.05M
3.04%
Sole
0.00
Shared
0.00
None
93.15K
VANECK ETF TRUST
SOLEShares30.47K
TypeSH
Market value$2.64M
2.63%
Sole
0.00
Shared
0.00
None
30.47K
ALPHABET INC
SOLEShares13.57K
TypeSH
Market value$2.49M
2.48%
Sole
0.00
Shared
0.00
None
13.57K
SCHWAB STRATEGIC TR
SOLEShares28.46K
TypeSH
Market value$2.21M
2.21%
Sole
0.00
Shared
0.00
None
28.46K
BLACKSTONE INC
SOLEShares16.57K
TypeSH
Market value$2.05M
2.05%
Sole
0.00
Shared
0.00
None
16.57K
ISHARES TR
SOLEShares17.05K
TypeSH
Market value$1.82M
1.81%
Sole
0.00
Shared
0.00
None
17.05K
VANGUARD INDEX FDS
SOLEShares4.71K
TypeSH
Market value$1.76M
1.76%
Sole
0.00
Shared
0.00
None
4.71K
LAM RESEARCH CORP
SOLEShares1.64K
TypeSH
Market value$1.75M
1.74%
Sole
0.00
Shared
0.00
None
1.64K
SPDR S&P 500 ETF TR
SOLEShares3.12K
TypeSH
Market value$1.70M
1.69%
Sole
0.00
Shared
0.00
None
3.12K
INVESCO EXCHANGE TRADED FD T
SOLEShares14.54K
TypeSH
Market value$1.49M
1.49%
Sole
0.00
Shared
0.00
None
14.54K
VISA INC
SOLEShares5.42K
TypeSH
Market value$1.42M
1.42%
Sole
0.00
Shared
0.00
None
5.42K
PACER FDS TR
SOLEShares25.80K
TypeSH
Market value$1.41M
1.40%
Sole
0.00
Shared
0.00
None
25.80K
MERCADOLIBRE INC
SOLEShares846.00
TypeSH
Market value$1.39M
1.39%
Sole
0.00
Shared
0.00
None
846.00
GRAYSCALE BITCOIN TR BTC
SOLEShares24.17K
TypeSH
Market value$1.29M
1.28%
Sole
0.00
Shared
0.00
None
24.17K
ARK ETF TR
SOLEShares25.04K
TypeSH
Market value$1.10M
1.10%
Sole
0.00
Shared
0.00
None
25.04K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares32.71K
TypeSH
Market value$1.09M
1.08%
Sole
0.00
Shared
0.00
None
32.71K
HOME DEPOT INC
SOLEShares2.56K
TypeSH
Market value$881.6K
0.88%
Sole
0.00
Shared
0.00
None
2.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 44.61K | SH | $18.15M 18.10% | 0.00 | 0.00 | 44.61K |
NVIDIA CORPORATIONSOLE | COM | 48.47K | SH | $5.99M 5.97% | 0.00 | 0.00 | 48.47K |
AMAZON COM INCSOLE | COM | 26.63K | SH | $5.15M 5.13% | 0.00 | 0.00 | 26.63K |
APPLE INCSOLE | COM | 22.42K | SH | $4.72M 4.71% | 0.00 | 0.00 | 22.42K |
JOHNSON & JOHNSONSOLE | COM | 29.27K | SH | $4.28M 4.27% | 0.00 | 0.00 | 29.27K |
MICROSOFT CORPSOLE | COM | 8.16K | SH | $3.65M 3.64% | 0.00 | 0.00 | 8.16K |
TESLA INCSOLE | COM | 16.97K | SH | $3.36M 3.35% | 0.00 | 0.00 | 16.97K |
ALPHABET INCSOLE | CAP STK CL A | 17.31K | SH | $3.15M 3.15% | 0.00 | 0.00 | 17.31K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 93.15K | SH | $3.05M 3.04% | 0.00 | 0.00 | 93.15K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 30.47K | SH | $2.64M 2.63% | 0.00 | 0.00 | 30.47K |
ALPHABET INCSOLE | CAP STK CL C | 13.57K | SH | $2.49M 2.48% | 0.00 | 0.00 | 13.57K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 28.46K | SH | $2.21M 2.21% | 0.00 | 0.00 | 28.46K |
BLACKSTONE INCSOLE | COM | 16.57K | SH | $2.05M 2.05% | 0.00 | 0.00 | 16.57K |
ISHARES TRSOLE | CORE S&P SCP ETF | 17.05K | SH | $1.82M 1.81% | 0.00 | 0.00 | 17.05K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.71K | SH | $1.76M 1.76% | 0.00 | 0.00 | 4.71K |
LAM RESEARCH CORPSOLE | COM | 1.64K | SH | $1.75M 1.74% | 0.00 | 0.00 | 1.64K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.12K | SH | $1.70M 1.69% | 0.00 | 0.00 | 3.12K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 14.54K | SH | $1.49M 1.49% | 0.00 | 0.00 | 14.54K |
VISA INCSOLE | COM CL A | 5.42K | SH | $1.42M 1.42% | 0.00 | 0.00 | 5.42K |
PACER FDS TRSOLE | US CASH COWS 100 | 25.80K | SH | $1.41M 1.40% | 0.00 | 0.00 | 25.80K |
MERCADOLIBRE INCSOLE | COM | 846.00 | SH | $1.39M 1.39% | 0.00 | 0.00 | 846.00 |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 24.17K | SH | $1.29M 1.28% | 0.00 | 0.00 | 24.17K |
ARK ETF TRSOLE | INNOVATION ETF | 25.04K | SH | $1.10M 1.10% | 0.00 | 0.00 | 25.04K |
EXCHANGE TRADED CONCEPTS TRUSOLE | EMQQ EM INTERN | 32.71K | SH | $1.09M 1.08% | 0.00 | 0.00 | 32.71K |
HOME DEPOT INCSOLE | COM | 2.56K | SH | $881.6K 0.88% | 0.00 | 0.00 | 2.56K |
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