Filed: 11/7/2024ACC: 0001172661-24-004505
📋 What this filing means
WP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $273.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$273.67M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$147.14M53.8%
CL B NEW$23.23M8.5%
CL A$19.73M7.2%
CAP STK CL C$14.56M5.3%
SML CP GRW ETF$10.47M3.8%
COM CL A$6.33M2.3%
KBW BK ETF$5.45M2.0%
Portfolio Concentration
Top 3$84.38M30.8%
4–10$65.74M24.0%
11–25$60.80M22.2%
Rest$62.75M22.9%
Top 3 weight
30.8%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 1.89M
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
1.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
APPLE INC
SOLEShares177.79K
TypeSH
Market value$41.43M
15.14%
Sole
0.00
Shared
0.00
None
177.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares50.47K
TypeSH
Market value$23.23M
8.49%
Sole
0.00
Shared
0.00
None
50.47K
META PLATFORMS INC
SOLEShares34.47K
TypeSH
Market value$19.73M
7.21%
Sole
0.00
Shared
0.00
None
34.47K
ALPHABET INC
SOLEShares87.08K
TypeSH
Market value$14.56M
5.32%
Sole
0.00
Shared
0.00
None
87.08K
VANGUARD INDEX FDS
SOLEShares39.16K
TypeSH
Market value$10.47M
3.83%
Sole
0.00
Shared
0.00
None
39.16K
ENTERPRISE PRODS PARTNERS L
SOLEShares337.55K
TypeSH
Market value$9.83M
3.59%
Sole
0.00
Shared
0.00
None
337.55K
PAYPAL HLDGS INC
SOLEShares119.84K
TypeSH
Market value$9.35M
3.42%
Sole
0.00
Shared
0.00
None
119.84K
NETFLIX INC
SOLEShares11.47K
TypeSH
Market value$8.14M
2.97%
Sole
0.00
Shared
0.00
None
11.47K
NVIDIA CORPORATION
SOLEShares55.92K
TypeSH
Market value$6.79M
2.48%
Sole
0.00
Shared
0.00
None
55.92K
ABBVIE INC
SOLEShares33.41K
TypeSH
Market value$6.60M
2.41%
Sole
0.00
Shared
0.00
None
33.41K
VISA INC
SOLEShares23.01K
TypeSH
Market value$6.33M
2.31%
Sole
0.00
Shared
0.00
None
23.01K
MICROSOFT CORP
SOLEShares14.62K
TypeSH
Market value$6.29M
2.30%
Sole
0.00
Shared
0.00
None
14.62K
INVESCO EXCH TRADED FD TR II
SOLEShares93K
TypeSH
Market value$5.45M
1.99%
Sole
0.00
Shared
0.00
None
93K
VANGUARD INDEX FDS
SOLEShares20.02K
TypeSH
Market value$4.75M
1.74%
Sole
0.00
Shared
0.00
None
20.02K
VALERO ENERGY CORP
SOLEShares34.34K
TypeSH
Market value$4.64M
1.69%
Sole
0.00
Shared
0.00
None
34.34K
AMERICAN EXPRESS CO
SOLEShares16.36K
TypeSH
Market value$4.44M
1.62%
Sole
0.00
Shared
0.00
None
16.36K
VANGUARD INDEX FDS
SOLEShares15.68K
TypeSH
Market value$4.14M
1.51%
Sole
0.00
Shared
0.00
None
15.68K
AMAZON COM INC
SOLEShares19.75K
TypeSH
Market value$3.68M
1.34%
Sole
0.00
Shared
0.00
None
19.75K
ONEOK INC NEW
SOLEShares39.92K
TypeSH
Market value$3.64M
1.33%
Sole
0.00
Shared
0.00
None
39.92K
JPMORGAN CHASE & CO.
SOLEShares17.24K
TypeSH
Market value$3.64M
1.33%
Sole
0.00
Shared
0.00
None
17.24K
INVESCO EXCHANGE TRADED FD T
SOLEShares37.02K
TypeSH
Market value$3.29M
1.20%
Sole
0.00
Shared
0.00
None
37.02K
UNITEDHEALTH GROUP INC
SOLEShares4.63K
TypeSH
Market value$2.71M
0.99%
Sole
0.00
Shared
0.00
None
4.63K
BOOKING HOLDINGS INC
SOLEShares640.00
TypeSH
Market value$2.70M
0.99%
Sole
0.00
Shared
0.00
None
640.00
VANGUARD INDEX FDS
SOLEShares12.80K
TypeSH
Market value$2.57M
0.94%
Sole
0.00
Shared
0.00
None
12.80K
SELECT SECTOR SPDR TR
SOLEShares30.82K
TypeSH
Market value$2.56M
0.93%
Sole
0.00
Shared
0.00
None
30.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 177.79K | SH | $41.43M 15.14% | 0.00 | 0.00 | 177.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 50.47K | SH | $23.23M 8.49% | 0.00 | 0.00 | 50.47K |
META PLATFORMS INCSOLE | CL A | 34.47K | SH | $19.73M 7.21% | 0.00 | 0.00 | 34.47K |
ALPHABET INCSOLE | CAP STK CL C | 87.08K | SH | $14.56M 5.32% | 0.00 | 0.00 | 87.08K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 39.16K | SH | $10.47M 3.83% | 0.00 | 0.00 | 39.16K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 337.55K | SH | $9.83M 3.59% | 0.00 | 0.00 | 337.55K |
PAYPAL HLDGS INCSOLE | COM | 119.84K | SH | $9.35M 3.42% | 0.00 | 0.00 | 119.84K |
NETFLIX INCSOLE | COM | 11.47K | SH | $8.14M 2.97% | 0.00 | 0.00 | 11.47K |
NVIDIA CORPORATIONSOLE | COM | 55.92K | SH | $6.79M 2.48% | 0.00 | 0.00 | 55.92K |
ABBVIE INCSOLE | COM | 33.41K | SH | $6.60M 2.41% | 0.00 | 0.00 | 33.41K |
VISA INCSOLE | COM CL A | 23.01K | SH | $6.33M 2.31% | 0.00 | 0.00 | 23.01K |
MICROSOFT CORPSOLE | COM | 14.62K | SH | $6.29M 2.30% | 0.00 | 0.00 | 14.62K |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 93K | SH | $5.45M 1.99% | 0.00 | 0.00 | 93K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 20.02K | SH | $4.75M 1.74% | 0.00 | 0.00 | 20.02K |
VALERO ENERGY CORPSOLE | COM | 34.34K | SH | $4.64M 1.69% | 0.00 | 0.00 | 34.34K |
AMERICAN EXPRESS COSOLE | COM | 16.36K | SH | $4.44M 1.62% | 0.00 | 0.00 | 16.36K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.68K | SH | $4.14M 1.51% | 0.00 | 0.00 | 15.68K |
AMAZON COM INCSOLE | COM | 19.75K | SH | $3.68M 1.34% | 0.00 | 0.00 | 19.75K |
ONEOK INC NEWSOLE | COM | 39.92K | SH | $3.64M 1.33% | 0.00 | 0.00 | 39.92K |
JPMORGAN CHASE & CO.SOLE | COM | 17.24K | SH | $3.64M 1.33% | 0.00 | 0.00 | 17.24K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 37.02K | SH | $3.29M 1.20% | 0.00 | 0.00 | 37.02K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.63K | SH | $2.71M 0.99% | 0.00 | 0.00 | 4.63K |
BOOKING HOLDINGS INCSOLE | COM | 640.00 | SH | $2.70M 0.99% | 0.00 | 0.00 | 640.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 12.80K | SH | $2.57M 0.94% | 0.00 | 0.00 | 12.80K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 30.82K | SH | $2.56M 0.93% | 0.00 | 0.00 | 30.82K |
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