WP Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 7, 2024
Value $
$274M
Signature - Title
Jennifer Cooney - Chief Compliance Officer
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by WP Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WP Advisors, LLC reported 98 stock holdings with total value $274M as of Q3 2024. Top holdings included AAPL, BRKB, META, GOOG, and VBK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 98 $274M +$1.21M -$62.2M -$61M AAPL, BRKB, META, GOOG, VBK 13F-HR 11/7/2024, 02:52 PM
Q2 2024 106 $313M +$11.5M -$7.21M +$4.29M AAPL, KBWB, BRKB, META, GOOG 13F-HR 7/30/2024, 04:09 PM
Q1 2024 105 $305M +$20.9M -$11.7M +$9.21M AAPL, KBWB, BRKB, META, GOOG 13F-HR 5/8/2024, 03:07 PM
Q4 2023 104 $270M +$10.4M -$7.45M +$3M AAPL, KBWB, BRKB, META, GOOG 13F-HR 1/31/2024, 03:39 PM
Q3 2023 99 $240M +$13.4M -$17.6M -$4.18M AAPL, KBWB, BRKB, META, GOOG 13F-HR 10/30/2023, 01:50 PM
Q2 2023 99 $250M +$7.97M -$20.8M -$12.8M AAPL, KBWB, BRKB, META, VBK 13F-HR 7/26/2023, 04:32 PM
Q1 2023 99 $242M +$5.64M -$6.57M -$929K AAPL, BRKB, KBWB, ATVI, VBK 13F-HR 4/14/2023, 04:35 PM
Q4 2022 102 $224M +$7.57M -$15.5M -$7.92M AAPL, KBWB, BRKB, ATVI, VBK 13F-HR 1/20/2023, 08:50 AM
Q3 2022 104 $221M +$20.1M -$15.9M +$4.24M AAPL, KBWB, BRKB, VBK, ATVI 13F-HR 10/24/2022, 01:48 PM
Q2 2022 106 $230M +$49.8M -$19M +$30.7M AAPL, KBWB, BRKB, VUG, VBK 13F-HR 7/12/2022, 02:55 PM
Q1 2022 113 $243M +$14.2M -$6.29M +$7.91M AAPL, BRKB, VNLA, KBWB, META 13F-HR 4/25/2022, 05:17 PM
Q4 2021 108 $240M +$9.16M -$28.7M -$19.5M AAPL, VNLA, BRKB, META, KBWB 13F-HR 2/2/2022, 03:57 PM
Q3 2021 104 $244M +$12.3M -$3.09M +$9.19M VNLA, AAPL, BRKB, META, KBWB 13F-HR 10/20/2021, 05:13 PM
Q2 2021 103 $240M +$13.5M -$20.3M -$6.79M VNLA, AAPL, BRKB, META, KBWB 13F-HR 7/22/2021, 05:24 PM
Q1 2021 95 $231M +$63M -$52.2M +$10.8M VNLA, AAPL, BRKB, KBWB, META 13F-HR 5/6/2021, 01:32 PM
Q4 2020 88 $207M +$18.4M -$3.79M +$14.6M AAPL, VOO, BRKB, VB, MDY 13F-HR 1/27/2021, 03:24 PM
Q3 2020 78 $166M +$51.4M -$18.3M +$33.2M AAPL, VOO, BRKB, MDY, VB 13F-HR 10/16/2020, 03:41 PM
Q2 2020 69 $142M +$25.9M -$9.01M +$16.9M VOO, AAPL, MDY, VB, BRKB 13F-HR 8/7/2020, 06:18 PM
Q1 2020 49 $103M +$47.8M -$27.4M +$20.4M VOO, AAPL, MDY, VB, BRKB 13F-HR 4/28/2020, 06:50 PM
Q4 2019 63 $96.9M +$3.18M -$3.51M -$332K AAPL, BRKB, SHYG, META, VWO 13F-HR 1/22/2020, 04:48 PM
Q3 2019 58 $87.2M +$2.23M -$4.49M -$2.27M AAPL, BRKB, SHYG, META, VWO 13F-HR 10/22/2019, 12:58 PM
Q2 2019 61 $89.7M +$586K -$2.05K +$584K AAPL, BRKB, META, SHYG, VWO 13F-HR 7/22/2019, 06:42 PM
Q1 2019 175 $4.95K $0 $0 RPV, VNLA, IVOG 13F-HR 4/15/2019, 12:28 PM
Q4 2018 60 $101M +$21.6M -$13.2M +$8.38M BRKB, AAPL, VEU, SHYG, META 13F-HR 1/17/2019, 05:57 PM
Q3 2018 266 $107M +$2.03M -$4.94M -$2.91M AAPL, BRKB, SHYG, META, VEU 13F-HR 10/31/2018, 11:30 AM
Q2 2018 272 $106M +$13.5M -$1.26M +$12.2M AAPL, BRKB, SHYG, META, VEU 13F-HR 7/26/2018, 05:59 PM
Q1 2018 55 $92.6M +$1.4M -$10.2M -$8.81M BRKB, AAPL, SHYG, VEU, META 13F-HR 5/4/2018, 03:15 PM
Q4 2017 63 $103M +$3.17M -$36.7M -$33.6M AAPL, BRKB, SHYG, VEU, META 13F-HR 2/5/2018, 03:16 PM
Q3 2017 68 $132M +$1.77M -$13.8M -$12M PFF, AAPL, BRKB, MINT, SHYG 13F-HR 11/2/2017, 01:48 PM
Q2 2017 69 $138M +$6.58M -$28.3M -$21.8M MINT, PFF, AAPL, BRKB, IGSB 13F-HR 8/8/2017, 11:38 AM
Q1 2017 68 $159M +$12.5M -$541K +$12M MINT, IGSB, PFF, AAPL, BRKB 13F-HR 4/17/2017, 01:07 PM
Q4 2016 61 $143M $0 $0 MINT, IGSB, PFF, BRKB, SHYG 13F-HR 2/10/2017, 03:50 PM