13F Filings History of Waypoint Capital Advisors, LLC

Latest 13F report
Q3 2024 - 18 Oct 2024
Value $
$469,584,350
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 $469,584,350 as of Q3 2024. Top holdings included AVDE, APGE, VTV, VUG, and AVUS.

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Holdings Value

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

Name Holdings Value Location File Number
Vanguard Personalized Indexing Management, LLC $10,250,486,500 Oakland, CA 028-20247
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2024 127 $469,584,350 +$71,473,475 -$26,893,756 +$44,579,719 AVDE, APGE, VTV, VUG, AVUS 13F-HR 18 Oct 2024, 15:45
Q2 2024 121 $400,122,377 +$37,686,195 -$18,627,763 +$19,058,432 AVDE, AVUS, VTV, VUG, AVEM 13F-HR 25 Jul 2024, 10:26
Q1 2024 116 $382,249,062 +$26,104,573 -$8,766,676 +$17,337,897 AVDE, AVUS, AVEM, VTV, DFIC 13F-HR 30 Apr 2024, 09:15
Q4 2023 117 $343,842,057 +$29,593,518 -$15,091,949 +$14,501,569 AVDE, AVUS, AVEM, DFIC, VTV 13F-HR 22 Jan 2024, 13:55
Q3 2023 115 $297,939,594 +$27,946,300 -$36,743,954 -$8,797,654 AVDE, AVUS, AVEM, VTV, AVSC 13F-HR 25 Oct 2023, 16:52
Q2 2023 132 $320,442,794 +$17,939,223 -$19,072,021 -$1,132,798 AVDE, AVUS, AVEM, AAPL, VTV 13F-HR 13 Jul 2023, 16:31
Q1 2023 132 $306,933,342 +$9,946,464 -$7,964,252 +$1,982,212 AVDE, RXDX, AVUS, AVEM, VEU 13F-HR 13 Apr 2023, 14:17
Q4 2022 129 $288,522,197 +$47,569,920 -$17,874,762 +$29,695,158 AVDE, RXDX, AVUS, AVEM, VEU 13F-HR 23 Jan 2023, 15:54
Q3 2022 111 $229,483,000 +$37,944,388 -$16,283,558 +$21,660,830 AVDE, RXDX, AVUS, GIS, AVEM 13F-HR 17 Oct 2022, 16:20
Q2 2022 111 $220,333,000 +$114,242,153 -$40,269,678 +$73,972,475 AVDE, SCHV, VEU, AVEM, AVUS 13F-HR 18 Jul 2022, 14:53
Q1 2022 119 $170,114,000 +$34,163,886 -$3,500,957 +$30,662,929 VEU, GIS, AAPL, RXDX, OEF 13F-HR 19 Apr 2022, 12:11
Q4 2021 97 $145,664,000 $0 $0 $0 VEU, GIS, AAPL, OEF, VSAT 13F-HR 07 Feb 2022, 09:52