SEC 13F Intelligence

Managers / Q1 2025 · view latest →

CW Advisors, LLC

CIK 0001904976 · 155 SEAPORT BOULEVARD, 3RD FLOOR, BOSTON, MA, 02210 · 617-428-7600

Reported Value
$8.3B
Q1 2025
Positions
1,064
Filings on Record
15
2019–present window
Filed
May 14, 2025
original filing

Summary

Cw Advisors, Llc reported $8.3B in U.S.-listed holdings across 1,064 positions for Q1 2025.

Its largest position, AAPL, represents 4.7% of the portfolio.

Compared with Q4 2024, the fund opened 266 new positions and exited 73.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $5.0BQ4 ’21Q1 ’22: $4.6BQ2 ’22: $3.9BQ2 ’22Q3 ’22: $3.7BQ4 ’22: $3.89TQ4 ’22Q1 ’23: $4.1BQ2 ’23: $4.3BQ2 ’23Q3 ’23: $4.8BQ4 ’23: $5.4BQ4 ’23Q1 ’24: $5.8BQ2 ’24: $6.3BQ2 ’24Q3 ’24: $7.5BQ4 ’24: $7.3BQ4 ’24Q1 ’25: $8.3BQ2 ’25: $10.3BQ2 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 50.9%ETP: 45.6%Other: 2.2%ADR: 0.5%REIT: 0.4%Other: 0.3%
  • Common Stock · 50.9% · $4.2B
  • ETP · 45.6% · $3.8B
  • Other · 2.2% · $185M
  • ADR · 0.5% · $45M
  • REIT · 0.4% · $37M
  • Other · 0.3% · $24M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$10.3B1,179Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$8.3B1,064May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$7.3B871Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$7.5B837Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$6.3B709Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$5.8B577Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.4B606Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.8B599Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.3B553Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.1B553Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.89T555Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.7B545Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.9B551Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.6B592May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.0B605Feb 4, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • Aristotle Capital Management, LLC
  • CONGRESS ASSET MANAGEMENT CO
  • CAPITAL RESEARCH & MANAGEMENT CO
  • Van Hulzen Asset Management, LLC

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 ↗.