SEC 13F Intelligence

Managers / Q3 2024 · view latest →

WP Advisors, LLC

CIK 0001697796 · 1225 4TH STREET, #317, SAN FRANCISCO, CA, 94158 · 4157772900

Reported Value
$274M
Q3 2024
Positions
98
Filings on Record
30
2019–present window
Filed
Nov 7, 2024
original filing

Summary

Wp Advisors, LLC reported $274M in U.S.-listed holdings across 98 positions for Q3 2024.

Its largest position, AAPL, represents 15.1% of the portfolio.

Compared with Q2 2024, the fund opened 3 new positions and exited 11.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+63.1%
share of reported value
Largest Position
+15.1%
Apple
New / Exited
3 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $101MQ4 ’18Q1 ’19: $919MQ2 ’19: $90MQ3 ’19: $87MQ4 ’19: $97MQ4 ’19Q1 ’20: $103MQ2 ’20: $142MQ3 ’20: $166MQ4 ’20: $207MQ4 ’20Q1 ’21: $231MQ2 ’21: $240MQ3 ’21: $244MQ4 ’21: $240MQ4 ’21Q1 ’22: $243MQ2 ’22: $230MQ3 ’22: $221MQ4 ’22: $224MQ4 ’22Q1 ’23: $242MQ2 ’23: $250MQ3 ’23: $242MQ4 ’23: $270MQ4 ’23Q1 ’24: $305MQ2 ’24: $313MQ3 ’24: $274MQ4 ’24: $300MQ4 ’24Q1 ’25: $300MQ2 ’25: $364MQ3 ’25: $393MQ4 ’25: $402MQ4 ’25Q1 ’26: $387Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 74.6%ETP: 20.9%MLP: 3.6%ADR: 0.9%
  • Common Stock · 74.6% · $204M
  • ETP · 20.9% · $57M
  • MLP · 3.6% · $10M
  • ADR · 0.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLYSELECT SECTOR SPDR TRNEW+1.0K1.0K+$207,661$207,661
LULULULULEMON ATHLETICA INCNEW+764764+$207,311$207,311
KOCOCA COLA CONEW+2.9K2.9K+$205,929$205,929
AGGISHARES TRSOLD OUT−67.3K0−$7M$0
VWOVANGUARD INTL EQUITY INDEX FSOLD OUT−13.1K0−$573,508$0
NTRNUTRIEN LTDSOLD OUT−7.5K0−$379,280$0
BACBANK AMERICA CORPSOLD OUT−7.9K0−$312,700$0
COPCONOCOPHILLIPSSOLD OUT−2.6K0−$294,242$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

76 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM15.14%$41M177.8K
2VBKVANGUARD INDEX FDSSML CP GRW ETF · SMALL CP ETF · MID CAP ETF · SM CP VAL ETF · S&P 500 ETF SHS · VALUE ETF · TOTAL STK MKT · MCAP VL IDXVIP · GROWTH ETF · MCAP GR IDXVIP9.99%$27M107.3K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW8.49%$23M50.5K
4METAMETA PLATFORMS INChistory →CL A7.21%$20M34.5K
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A5.62%$15M92.0K
6XLPSELECT SECTOR SPDR TRSBI CONS STPLS · FINANCIAL · SBI HEALTHCARE · SBI MATERIALS · SBI INT-UTILS · TECHNOLOGY · INDL · SBI CONS DISCR4.17%$11M140.9K
7EPDENTERPRISE PRODS PARTNERS Lhistory →COM3.59%$10M337.5K
8PYPLPAYPAL HLDGS INChistory →COM3.42%$9M119.8K
9NFLXNETFLIX INChistory →COM2.97%$8M11.5K
10NVDANVIDIA CORPORATIONhistory →COM2.48%$7M55.9K
11ABBVABBVIE INChistory →COM2.41%$7M33.4K
12VVISA INChistory →COM CL A2.31%$6M23.0K
13MSFTMICROSOFT CORPhistory →COM2.30%$6M14.6K
14KBWBINVESCO EXCH TRADED FD TR IIhistory →KBW BK ETF1.99%$5M93.0K
15IJHISHARES TRCORE S&P MCP ETF · CORE S&P SCP ETF · U.S. MED DVC ETF · MSCI EAFE ETF · US TRSPRTION1.98%$5M74.4K
16VLOVALERO ENERGY CORPhistory →COM1.69%$5M34.3K
17AXPAMERICAN EXPRESS COhistory →COM1.62%$4M16.4K
18AMZNAMAZON COM INChistory →COM1.34%$4M19.8K
19OKEONEOK INC NEWhistory →COM1.33%$4M39.9K
20JPMJPMORGAN CHASE & CO.history →COM1.33%$4M17.2K
21RPVINVESCO EXCHANGE TRADED FD Thistory →S&P500 PUR VAL1.20%$3M37.0K
22UNHUNITEDHEALTH GROUP INCCOM0.99%$3M4.6K
23BKNGBOOKING HOLDINGS INCCOM0.99%$3M640
24CVXCHEVRON CORP NEWCOM0.93%$3M17.3K
25REGNREGENERON PHARMACEUTICALSCOM0.90%$2M2.3K
26PFEPFIZER INCCOM0.83%$2M78.5K
27CRMSALESFORCE INCCOM0.67%$2M6.7K
28ACNACCENTURE PLC IRELANDSHS CLASS A0.64%$2M4.9K
29ROPROPER TECHNOLOGIES INCCOM0.63%$2M3.1K
30MOALTRIA GROUP INCCOM0.59%$2M31.8K
31VRTXVERTEX PHARMACEUTICALS INCCOM0.54%$1M3.2K
32QCOMQUALCOMM INCCOM0.48%$1M7.8K
33AMGNAMGEN INCCOM0.42%$1M3.6K
34COSTCOSTCO WHSL CORP NEWCOM0.42%$1M1.3K
35PGRPROGRESSIVE CORPCOM0.42%$1M4.5K
36TSLATESLA INCCOM0.39%$1M4.1K
37AMDADVANCED MICRO DEVICES INCCOM0.39%$1M6.5K
38ADBEADOBE INCCOM0.38%$1M2.0K
39VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.38%$1M19.7K
40LMTLOCKHEED MARTIN CORPCOM0.38%$1M1.8K
41SQMSOCIEDAD QUIMICA Y MINERA DESPON ADR SER B0.37%$1M24.3K
42UBERUBER TECHNOLOGIES INCCOM0.36%$996,62213.3K
43WFCWELLS FARGO CO NEWCOM0.31%$845,12715.0K
44MELIMERCADOLIBRE INCCOM0.30%$808,472394
45PMPHILIP MORRIS INTL INCCOM0.29%$783,6316.5K
46VFHVANGUARD WORLD FDFINANCIALS ETF0.28%$772,8887.0K
47TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.27%$733,0614.2K
48TMOTHERMO FISHER SCIENTIFIC INCCOM0.26%$700,1401.1K
49FDXFEDEX CORPCOM0.22%$596,2952.2K
50BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.21%$562,4365.3K
51XBISPDR SER TRS&P BIOTECH · S&P BK ETF0.21%$561,8587.9K
52ORCLORACLE CORPCOM0.19%$523,7533.1K
53SPYSPDR S&P 500 ETF TRTR UNIT0.19%$518,345903
54PSXPHILLIPS 66COM0.18%$492,2633.7K
55ICEINTERCONTINENTAL EXCHANGE INCOM0.18%$487,1883.0K
56MPWRMONOLITHIC PWR SYS INCCOM0.17%$468,239506
57VXUSVANGUARD STAR FDSVG TL INTL STK F0.16%$442,2996.8K
58FMCFMC CORPCOM NEW0.14%$395,1936.0K
59INTUINTUITCOM0.14%$385,961622
60MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.14%$385,269676
61TJXTJX COS INC NEWCOM0.13%$358,8453.1K
62EXMOCEXXON MOBIL CORPCOM0.11%$313,6262.7K
63MUMICRON TECHNOLOGY INCCOM0.11%$312,6443.0K
64VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.11%$300,0641.5K
65ACWVISHARES INCMSCI GBL MIN VOL0.10%$263,3912.3K
66GMGENERAL MTRS COCOM0.09%$256,4385.7K
67DISDISNEY WALT COCOM0.09%$251,1952.6K
68BPBP PLCSPONSORED ADR0.09%$244,8017.8K
69WMTWALMART INCCOM0.09%$244,3863.0K
70ALLALLSTATE CORPCOM0.09%$241,6641.3K
71ORLYOREILLY AUTOMOTIVE INCCOM0.09%$238,381207
72PGPROCTER AND GAMBLE COCOM0.08%$229,1981.3K
73MMM3M COCOM0.08%$218,5131.6K
74LULULULULEMON ATHLETICA INCCOM0.08%$207,311764
75DEDEERE & COCOM0.08%$206,966496
76KOCOCA COLA COCOM0.08%$205,9292.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$387M115May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$402M116Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$393M121Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$364M116Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$300M109May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$300M104Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$274M98Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$313M106Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$305M105May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$270M104Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$242M100Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$250M99Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$242M99Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$224M102Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$221M104Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$230M106Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$243M113Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$240M108Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$244M104Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$240M103Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$231M95May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$207M88Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$166M78Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$142M69Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$103M49Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$97M63Jan 22, 202013F-HRchanges · EDGAR ↗
Q3 2019$87M58Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$90M61Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$919M175Apr 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$101M60Jan 18, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.