Filed: 2/3/2025ACC: 0001172661-25-000469
📋 What this filing means
WP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $300.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$300.16M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
COM$164.06M54.7%
CL B NEW$22.92M7.6%
CL A$20.93M7.0%
CAP STK CL C$17.67M5.9%
SML CP GRW ETF$10.83M3.6%
COM CL A$7.53M2.5%
KBW BK ETF$6.03M2.0%
Portfolio Concentration
Top 3$86.97M29.0%
4–10$80.30M26.8%
11–25$68.87M22.9%
Rest$64.02M21.3%
Top 3 weight
29.0%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 2.38M
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
2.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
APPLE INC
SOLEShares172.19K
TypeSH
Market value$43.12M
14.37%
Sole
0.00
Shared
0.00
None
172.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares50.56K
TypeSH
Market value$22.92M
7.64%
Sole
0.00
Shared
0.00
None
50.56K
META PLATFORMS INC
SOLEShares35.74K
TypeSH
Market value$20.93M
6.97%
Sole
0.00
Shared
0.00
None
35.74K
ALPHABET INC
SOLEShares92.80K
TypeSH
Market value$17.67M
5.89%
Sole
0.00
Shared
0.00
None
92.80K
PFIZER INC
SOLEShares520.85K
TypeSH
Market value$13.82M
4.60%
Sole
0.00
Shared
0.00
None
520.85K
ENTERPRISE PRODS PARTNERS L
SOLEShares346.31K
TypeSH
Market value$10.86M
3.62%
Sole
0.00
Shared
0.00
None
346.31K
VANGUARD INDEX FDS
SOLEShares38.69K
TypeSH
Market value$10.83M
3.61%
Sole
0.00
Shared
0.00
None
38.69K
NETFLIX INC
SOLEShares11.01K
TypeSH
Market value$9.81M
3.27%
Sole
0.00
Shared
0.00
None
11.01K
PAYPAL HLDGS INC
SOLEShares108.86K
TypeSH
Market value$9.29M
3.10%
Sole
0.00
Shared
0.00
None
108.86K
NVIDIA CORPORATION
SOLEShares59.69K
TypeSH
Market value$8.02M
2.67%
Sole
0.00
Shared
0.00
None
59.69K
VISA INC
SOLEShares23.16K
TypeSH
Market value$7.32M
2.44%
Sole
0.00
Shared
0.00
None
23.16K
MICROSOFT CORP
SOLEShares14.54K
TypeSH
Market value$6.13M
2.04%
Sole
0.00
Shared
0.00
None
14.54K
INVESCO EXCH TRADED FD TR II
SOLEShares92.26K
TypeSH
Market value$6.03M
2.01%
Sole
0.00
Shared
0.00
None
92.26K
ABBVIE INC
SOLEShares33.76K
TypeSH
Market value$6.00M
2.00%
Sole
0.00
Shared
0.00
None
33.76K
VANGUARD INDEX FDS
SOLEShares22.22K
TypeSH
Market value$5.34M
1.78%
Sole
0.00
Shared
0.00
None
22.22K
AMERICAN EXPRESS CO
SOLEShares16.40K
TypeSH
Market value$4.87M
1.62%
Sole
0.00
Shared
0.00
None
16.40K
VANGUARD INDEX FDS
SOLEShares16.84K
TypeSH
Market value$4.45M
1.48%
Sole
0.00
Shared
0.00
None
16.84K
AMAZON COM INC
SOLEShares20.19K
TypeSH
Market value$4.43M
1.48%
Sole
0.00
Shared
0.00
None
20.19K
VALERO ENERGY CORP
SOLEShares35.52K
TypeSH
Market value$4.35M
1.45%
Sole
0.00
Shared
0.00
None
35.52K
JPMORGAN CHASE & CO.
SOLEShares17.35K
TypeSH
Market value$4.16M
1.39%
Sole
0.00
Shared
0.00
None
17.35K
ONEOK INC NEW
SOLEShares40.28K
TypeSH
Market value$4.04M
1.35%
Sole
0.00
Shared
0.00
None
40.28K
INVESCO EXCHANGE TRADED FD T
SOLEShares37.08K
TypeSH
Market value$3.34M
1.11%
Sole
0.00
Shared
0.00
None
37.08K
BOOKING HOLDINGS INC
SOLEShares636.00
TypeSH
Market value$3.16M
1.05%
Sole
0.00
Shared
0.00
None
636.00
SELECT SECTOR SPDR TR
SOLEShares55.65K
TypeSH
Market value$2.69M
0.90%
Sole
0.00
Shared
0.00
None
55.65K
VANGUARD INDEX FDS
SOLEShares12.87K
TypeSH
Market value$2.55M
0.85%
Sole
0.00
Shared
0.00
None
12.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 172.19K | SH | $43.12M 14.37% | 0.00 | 0.00 | 172.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 50.56K | SH | $22.92M 7.64% | 0.00 | 0.00 | 50.56K |
META PLATFORMS INCSOLE | CL A | 35.74K | SH | $20.93M 6.97% | 0.00 | 0.00 | 35.74K |
ALPHABET INCSOLE | CAP STK CL C | 92.80K | SH | $17.67M 5.89% | 0.00 | 0.00 | 92.80K |
PFIZER INCSOLE | COM | 520.85K | SH | $13.82M 4.60% | 0.00 | 0.00 | 520.85K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 346.31K | SH | $10.86M 3.62% | 0.00 | 0.00 | 346.31K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 38.69K | SH | $10.83M 3.61% | 0.00 | 0.00 | 38.69K |
NETFLIX INCSOLE | COM | 11.01K | SH | $9.81M 3.27% | 0.00 | 0.00 | 11.01K |
PAYPAL HLDGS INCSOLE | COM | 108.86K | SH | $9.29M 3.10% | 0.00 | 0.00 | 108.86K |
NVIDIA CORPORATIONSOLE | COM | 59.69K | SH | $8.02M 2.67% | 0.00 | 0.00 | 59.69K |
VISA INCSOLE | COM CL A | 23.16K | SH | $7.32M 2.44% | 0.00 | 0.00 | 23.16K |
MICROSOFT CORPSOLE | COM | 14.54K | SH | $6.13M 2.04% | 0.00 | 0.00 | 14.54K |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 92.26K | SH | $6.03M 2.01% | 0.00 | 0.00 | 92.26K |
ABBVIE INCSOLE | COM | 33.76K | SH | $6.00M 2.00% | 0.00 | 0.00 | 33.76K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 22.22K | SH | $5.34M 1.78% | 0.00 | 0.00 | 22.22K |
AMERICAN EXPRESS COSOLE | COM | 16.40K | SH | $4.87M 1.62% | 0.00 | 0.00 | 16.40K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.84K | SH | $4.45M 1.48% | 0.00 | 0.00 | 16.84K |
AMAZON COM INCSOLE | COM | 20.19K | SH | $4.43M 1.48% | 0.00 | 0.00 | 20.19K |
VALERO ENERGY CORPSOLE | COM | 35.52K | SH | $4.35M 1.45% | 0.00 | 0.00 | 35.52K |
JPMORGAN CHASE & CO.SOLE | COM | 17.35K | SH | $4.16M 1.39% | 0.00 | 0.00 | 17.35K |
ONEOK INC NEWSOLE | COM | 40.28K | SH | $4.04M 1.35% | 0.00 | 0.00 | 40.28K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 37.08K | SH | $3.34M 1.11% | 0.00 | 0.00 | 37.08K |
BOOKING HOLDINGS INCSOLE | COM | 636.00 | SH | $3.16M 1.05% | 0.00 | 0.00 | 636.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 55.65K | SH | $2.69M 0.90% | 0.00 | 0.00 | 55.65K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 12.87K | SH | $2.55M 0.85% | 0.00 | 0.00 | 12.87K |
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