Waypoint Capital Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 18, 2024
Value $
$470M
Signature - Title
Mark Pletts - CCO
Location
Minneapolis, MN
Summary
This page shows a list of all the recent 13F filings made by Waypoint Capital Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Waypoint Capital Advisors, LLC reported 127 stock holdings with total value $470M as of Q3 2024. Top holdings included AVDE, APGE, VTV, VUG, and AVUS.
Holdings Value

List of Other Managers Reporting for Waypoint Capital Advisors, LLC:

Name Holdings Value Location File Number
Vanguard Personalized Indexing Management, LLC $5.23B Oakland, CA 028-20247
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 127 $470M +$71.5M -$26.9M +$44.6M AVDE, APGE, VTV, VUG, AVUS 13F-HR 10/18/2024, 03:45 PM
Q2 2024 121 $400M +$37.7M -$18.6M +$19.1M AVDE, AVUS, VTV, VUG, AVEM 13F-HR 7/25/2024, 10:26 AM
Q1 2024 116 $382M +$26.1M -$8.77M +$17.3M AVDE, AVUS, AVEM, VTV, DFIC 13F-HR 4/30/2024, 09:15 AM
Q4 2023 117 $344M +$29.6M -$15.1M +$14.5M AVDE, AVUS, AVEM, DFIC, VTV 13F-HR 1/22/2024, 01:55 PM
Q3 2023 115 $298M +$27.9M -$36.7M -$8.8M AVDE, AVUS, AVEM, VTV, AVSC 13F-HR 10/25/2023, 04:52 PM
Q2 2023 132 $320M +$17.9M -$19.1M -$1.13M AVDE, AVUS, AVEM, AAPL, VTV 13F-HR 7/13/2023, 04:31 PM
Q1 2023 132 $307M +$9.95M -$7.96M +$1.98M AVDE, RXDX, AVUS, AVEM, VEU 13F-HR 4/13/2023, 02:17 PM
Q4 2022 129 $289M +$47.6M -$17.9M +$29.7M AVDE, RXDX, AVUS, AVEM, VEU 13F-HR 1/23/2023, 03:54 PM
Q3 2022 111 $229M +$37.9M -$16.3M +$21.7M AVDE, RXDX, AVUS, GIS, AVEM 13F-HR 10/17/2022, 04:20 PM
Q2 2022 111 $220M +$114M -$40.3M +$74M AVDE, SCHV, VEU, AVEM, AVUS 13F-HR 7/18/2022, 02:53 PM
Q1 2022 119 $170M +$34.2M -$3.5M +$30.7M VEU, GIS, AAPL, RXDX, OEF 13F-HR 4/19/2022, 12:11 PM
Q4 2021 97 $146M $0 $0 VEU, GIS, AAPL, OEF, VSAT 13F-HR 2/7/2022, 09:52 AM