Wolf Group Capital Advisors

13F Filings History

Latest 13F report
Q3 2024 - Nov 1, 2024
Value $
$170M
Signature - Title
Robert D. Len - Managing Director
Location
Fairfax, VA
Summary
This page shows a list of all the recent 13F filings made by Wolf Group Capital Advisors. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Wolf Group Capital Advisors reported 103 stock holdings with total value $170M as of Q3 2024. Top holdings included HAWX, VLUE, AAPL, VTIP, and IWY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 103 $170M +$33.4M -$52M -$18.6M HAWX, VLUE, AAPL, VTIP, IWY 13F-HR 10/31/2024, 05:39 PM
Q2 2024 127 $254M +$53M -$32M +$21.1M XLG, HAWX, AAPL, VLUE, FTGC 13F-HR 7/30/2024, 05:30 PM
Q1 2024 103 $159M $0 -$430K -$430K HAWX, VLUE, AAPL, VTIP, IWY 13F-HR 4/25/2024, 12:20 PM
Q4 2023 104 $187M +$7.07M -$14.4M -$7.34M HAWX, VLUE, AAPL, VTIP, IWY 13F-HR 1/22/2024, 05:13 PM
Q3 2023 104 $211M +$25.2M -$7.37M +$17.8M XLG, HAWX, VLUE, VTIP, AAPL 13F-HR 10/31/2023, 11:13 AM
Q2 2023 104 $199M +$12.1M -$15M -$2.83M XLG, HAWX, VLUE, AAPL, VTIP 13F-HR 7/31/2023, 05:12 PM
Q1 2023 106 $201M +$482K -$21.8M -$21.3M XLG, HAWX, VLUE, AAPL, VTIP 13F-HR 5/15/2023, 01:47 PM
Q4 2022 117 $212M +$52.2M -$37.6M +$14.6M XLG, HAWX, VLUE, VTIP, AAPL 13F-HR 2/6/2023, 06:30 PM
Q3 2022 108 $183M +$5.01M -$1.67M +$3.34M XLG, VLUE, AAPL, VTIP, VUG 13F-HR 11/9/2022, 03:00 PM
Q2 2022 108 $192M +$43.8M -$20.5M +$23.2M XLG, VLUE, AAPL, VTIP, VUG 13F-HR 7/19/2022, 09:21 PM
Q1 2022 105 $195M +$8.3M -$395M -$387M XLG, AAPL, IEI, VLUE, BRKB 13F-HR 4/19/2022, 08:35 PM
Q4 2021 149 $612M +$418M -$1.07M +$417M XLG, IEI, AAPL, VLUE, HD 13F-HR 1/18/2022, 06:42 PM
Q3 2021 100 $184M +$14.1M -$15.7M -$1.6M XLG, AAPL, IEI, VLUE, PZZA 13F-HR 10/20/2021, 10:51 AM
Q2 2021 100 $186M +$7.37M -$2.91M +$4.46M XLG, AAPL, IEI, BRKB, V 13F-HR 7/27/2021, 09:06 PM
Q1 2021 101 $174M +$14.6M -$11M +$3.53M XLG, AAPL, IEI, BRKB, V 13F-HR 4/16/2021, 06:45 PM
Q4 2020 94 $162M +$5.46M -$1.96M +$3.5M XLG, AAPL, IEI, V, VRSK 13F-HR 1/29/2021, 10:30 AM
Q3 2020 84 $144M +$23.3M -$14.6M +$8.7M XLG, AAPL, IEI, V, VRSK 13F-HR 10/29/2020, 09:32 PM
Q2 2020 76 $134M +$12M -$16M -$3.96M XLG, AAPL, IEI, V, VRSK 13F-HR 8/13/2020, 12:39 PM
Q1 2020 74 $120M +$20M -$26.7M -$6.67M EZU, IEI, AAPL, VPL, V 13F-HR 4/16/2020, 04:43 PM
Q4 2019 75 $152M +$9.19M -$12.6M -$3.38M EZU, VPL, V, IEI, VRSK 13F-HR 1/29/2020, 07:04 AM
Q3 2019 75 $145M +$7.43M -$8.35M -$927K EZU, VPL, V, VRSK, IEI 13F-HR 11/14/2019, 09:56 AM
Q2 2019 83 $144M +$1.41M -$8.15M -$6.74M EZU, VPL, JPEM, V, VRSK 13F-HR 7/16/2019, 07:50 PM
Q1 2019 82 $146M +$5.07M -$6.67M -$1.6M EZU, VPL, JPEM, V, QAI 13F-HR 4/22/2019, 04:56 PM
Q4 2018 80 $134M +$30.8M -$18.5M +$12.3M EZU, VPL, JPEM, QAI, GILD 13F-HR 1/22/2019, 05:18 PM
Q3 2018 90 $139M +$13.9M -$24.5M -$10.5M JPEM, GILD, V, DBJP, AAPL 13F-HR 10/22/2018, 06:47 PM
Q2 2018 94 $142M +$12.2M -$20.2M -$8.05M JPEM, DBJP, GILD, V, MA 13F-HR 7/12/2018, 03:07 PM
Q1 2018 100 $149M +$20M -$28M -$8.01M JPEM, DBJP, GILD, CB, V 13F-HR 4/25/2018, 11:47 AM
Q4 2017 103 $160M +$20.8M -$11M +$9.75M JPEM, DBJP, GILD, CB, VLO 13F-HR 2/12/2018, 05:07 PM
Q3 2017 103 $144M +$38.2M -$29.7M +$8.47M GILD, JPEM, DBJP, EWG, EWQ 13F-HR 10/23/2017, 02:13 PM
Q2 2017 91 $130M +$595K -$25.6M -$25M GILD, IJS, DE, RGA, ALL 13F-HR 8/9/2017, 11:26 AM
Q1 2017 95 $152M +$15M -$12.2M +$2.73M IJS, GILD, DE, RGA, EMR 13F-HR 5/12/2017, 05:04 PM
Q4 2016 100 $147M +$16.5M -$14.8M +$1.67M GILD, DE, RGA, EMR, XOM 13F-HR 2/13/2017, 10:53 AM
Q3 2016 100 $141M +$24.7M -$21M +$3.69M GILD, RGA, DE, ACN, EMR 13F-HR 11/9/2016, 04:29 PM
Q2 2016 103 $135M +$17.9M -$15.9M +$2.03M ACN, JAZZ, DE, VRSK, AZO 13F-HR 8/2/2016, 12:58 PM
Q1 2016 102 $133M +$26.8M -$13.4M +$13.4M ACN, GILD, AZO, VRSK, DE 13F-HR 4/25/2016, 02:23 PM
Q4 2015 105 $109M +$54.5M -$37.7M +$16.8M GILD, HYLD, ESRX, JAZZ, MCK 13F-HR 2/10/2016, 08:08 PM
Q3 2015 95 $96.8M +$7.13M -$13.5M -$6.34M VWO, BG, ITC, GILD, HYLD 13F-HR 11/5/2015, 09:33 PM
Q2 2015 100 $116M +$18.1M -$24M -$5.82M VWO, BG, JAZZ, GILD, LUK Restatement 8/12/2015, 08:15 PM
Q1 2015 91 $145M +$10.9M -$7.07M +$3.79M VWO, BTTGY, JAZZ, AMAT, GILD 13F-HR 5/11/2015, 09:04 PM
Q4 2014 94 $138M +$13.6M -$12.1M +$1.49M VWO, AMAT, BTTGY, JAZZ, ITC 13F-HR 1/29/2015, 07:47 AM
Q3 2014 95 $134M +$10.5M -$7.66M +$2.81M VWO, JAZZ, BTTGY, AMAT, GILD 13F-HR 10/20/2014, 08:43 AM
Q2 2014 96 $138M +$12.3M -$8.01M +$4.26M VWO, BTTGY, AMAT, JAZZ, GILD 13F-HR 8/8/2014, 05:23 PM
Q1 2014 93 $129M +$14.1M -$6.63M +$7.45M VWO, BTTGY, AMAT, WAG, JAZZ 13F-HR 4/29/2014, 07:42 AM
Q4 2013 98 $124M $0 $0 VWO, BTTGY, JAZZ, STX, WAG Restatement 2/11/2014, 06:07 PM