Filed: 11/14/2024ACC: 0001904677-24-000005
📋 What this filing means
WHITE KNIGHT STRATEGIC WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $110.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$110.29M
Total AUM (reported)
963.10K
Total Shares
Allocation by class
COM$51.70M46.9%
CL B NEW$20.51M18.6%
SHS BEN INT$3.60M3.3%
MRNGSTR WDE MOAT$2.89M2.6%
CAP STK CL A$2.85M2.6%
US DIVIDEND EQ$2.41M2.2%
CAP STK CL C$2.27M2.1%
Portfolio Concentration
Top 3$31.91M28.9%
4–10$26.70M24.2%
11–25$25.29M22.9%
Rest$26.38M23.9%
Top 3 weight
28.9%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 963.10K
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
963.10K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares44.57K
TypeSH
Market value$20.51M
18.60%
Sole
0.00
Shared
0.00
None
44.57K
NVIDIA CORPORATION
SOLEShares51.16K
TypeSH
Market value$6.21M
5.63%
Sole
0.00
Shared
0.00
None
51.16K
APPLE INC
SOLEShares22.27K
TypeSH
Market value$5.19M
4.70%
Sole
0.00
Shared
0.00
None
22.27K
AMAZON COM INC
SOLEShares26.11K
TypeSH
Market value$4.86M
4.41%
Sole
0.00
Shared
0.00
None
26.11K
TESLA INC
SOLEShares17.25K
TypeSH
Market value$4.51M
4.09%
Sole
0.00
Shared
0.00
None
17.25K
JOHNSON & JOHNSON
SOLEShares27.60K
TypeSH
Market value$4.47M
4.06%
Sole
0.00
Shared
0.00
None
27.60K
BITWISE BITCOIN ETF TR
SOLEShares104.03K
TypeSH
Market value$3.60M
3.26%
Sole
0.00
Shared
0.00
None
104.03K
MICROSOFT CORP
SOLEShares8.17K
TypeSH
Market value$3.51M
3.19%
Sole
0.00
Shared
0.00
None
8.17K
VANECK ETF TRUST
SOLEShares29.85K
TypeSH
Market value$2.89M
2.62%
Sole
0.00
Shared
0.00
None
29.85K
ALPHABET INC
SOLEShares17.16K
TypeSH
Market value$2.85M
2.58%
Sole
0.00
Shared
0.00
None
17.16K
SCHWAB STRATEGIC TR
SOLEShares28.50K
TypeSH
Market value$2.41M
2.18%
Sole
0.00
Shared
0.00
None
28.50K
BLACKSTONE INC
SOLEShares14.98K
TypeSH
Market value$2.29M
2.08%
Sole
0.00
Shared
0.00
None
14.98K
ALPHABET INC
SOLEShares13.58K
TypeSH
Market value$2.27M
2.06%
Sole
0.00
Shared
0.00
None
13.58K
ISHARES TR
SOLEShares16.59K
TypeSH
Market value$1.94M
1.76%
Sole
0.00
Shared
0.00
None
16.59K
VANGUARD INDEX FDS
SOLEShares4.70K
TypeSH
Market value$1.81M
1.64%
Sole
0.00
Shared
0.00
None
4.70K
VISA INC
SOLEShares6.28K
TypeSH
Market value$1.73M
1.56%
Sole
0.00
Shared
0.00
None
6.28K
MERCADOLIBRE INC
SOLEShares828.00
TypeSH
Market value$1.70M
1.54%
Sole
0.00
Shared
0.00
None
828.00
SPDR S&P 500 ETF TR
SOLEShares2.88K
TypeSH
Market value$1.65M
1.50%
Sole
0.00
Shared
0.00
None
2.88K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.52K
TypeSH
Market value$1.62M
1.47%
Sole
0.00
Shared
0.00
None
15.52K
LAM RESEARCH CORP
SOLEShares1.95K
TypeSH
Market value$1.59M
1.44%
Sole
0.00
Shared
0.00
None
1.95K
PACER FDS TR
SOLEShares27.46K
TypeSH
Market value$1.59M
1.44%
Sole
0.00
Shared
0.00
None
27.46K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares33.05K
TypeSH
Market value$1.30M
1.18%
Sole
0.00
Shared
0.00
None
33.05K
GRAYSCALE BITCOIN TR BTC
SOLEShares23.74K
TypeSH
Market value$1.20M
1.09%
Sole
0.00
Shared
0.00
None
23.74K
ARK ETF TR
SOLEShares24.30K
TypeSH
Market value$1.16M
1.05%
Sole
0.00
Shared
0.00
None
24.30K
ENBRIDGE INC
SOLEShares25.61K
TypeSH
Market value$1.04M
0.94%
Sole
0.00
Shared
0.00
None
25.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 44.57K | SH | $20.51M 18.60% | 0.00 | 0.00 | 44.57K |
NVIDIA CORPORATIONSOLE | COM | 51.16K | SH | $6.21M 5.63% | 0.00 | 0.00 | 51.16K |
APPLE INCSOLE | COM | 22.27K | SH | $5.19M 4.70% | 0.00 | 0.00 | 22.27K |
AMAZON COM INCSOLE | COM | 26.11K | SH | $4.86M 4.41% | 0.00 | 0.00 | 26.11K |
TESLA INCSOLE | COM | 17.25K | SH | $4.51M 4.09% | 0.00 | 0.00 | 17.25K |
JOHNSON & JOHNSONSOLE | COM | 27.60K | SH | $4.47M 4.06% | 0.00 | 0.00 | 27.60K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 104.03K | SH | $3.60M 3.26% | 0.00 | 0.00 | 104.03K |
MICROSOFT CORPSOLE | COM | 8.17K | SH | $3.51M 3.19% | 0.00 | 0.00 | 8.17K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 29.85K | SH | $2.89M 2.62% | 0.00 | 0.00 | 29.85K |
ALPHABET INCSOLE | CAP STK CL A | 17.16K | SH | $2.85M 2.58% | 0.00 | 0.00 | 17.16K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 28.50K | SH | $2.41M 2.18% | 0.00 | 0.00 | 28.50K |
BLACKSTONE INCSOLE | COM | 14.98K | SH | $2.29M 2.08% | 0.00 | 0.00 | 14.98K |
ALPHABET INCSOLE | CAP STK CL C | 13.58K | SH | $2.27M 2.06% | 0.00 | 0.00 | 13.58K |
ISHARES TRSOLE | CORE S&P SCP ETF | 16.59K | SH | $1.94M 1.76% | 0.00 | 0.00 | 16.59K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.70K | SH | $1.81M 1.64% | 0.00 | 0.00 | 4.70K |
VISA INCSOLE | COM CL A | 6.28K | SH | $1.73M 1.56% | 0.00 | 0.00 | 6.28K |
MERCADOLIBRE INCSOLE | COM | 828.00 | SH | $1.70M 1.54% | 0.00 | 0.00 | 828.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.88K | SH | $1.65M 1.50% | 0.00 | 0.00 | 2.88K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 15.52K | SH | $1.62M 1.47% | 0.00 | 0.00 | 15.52K |
LAM RESEARCH CORPSOLE | COM | 1.95K | SH | $1.59M 1.44% | 0.00 | 0.00 | 1.95K |
PACER FDS TRSOLE | US CASH COWS 100 | 27.46K | SH | $1.59M 1.44% | 0.00 | 0.00 | 27.46K |
EXCHANGE TRADED CONCEPTS TRUSOLE | EMQQ THE EMERGIN | 33.05K | SH | $1.30M 1.18% | 0.00 | 0.00 | 33.05K |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 23.74K | SH | $1.20M 1.09% | 0.00 | 0.00 | 23.74K |
ARK ETF TRSOLE | INNOVATION ETF | 24.30K | SH | $1.16M 1.05% | 0.00 | 0.00 | 24.30K |
ENBRIDGE INCSOLE | COM | 25.61K | SH | $1.04M 0.94% | 0.00 | 0.00 | 25.61K |
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