Wp Advisors 13F annual report
Wp Advisors is an investment fund managing more than $313 billion ran by Jennifer Cooney. There are currently 84 companies in Mrs. Cooney’s portfolio. The largest investments include Apple Inc and Invesco Exch Traded Fd Tr Ii, together worth $62.3 billion.
$313 billion Assets Under Management (AUM)
As of 23rd July 2024, Wp Advisors’s top holding is 179,483 shares of Apple Inc currently worth over $37.8 billion and making up 12.1% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Wp Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 457,140 shares of Invesco Exch Traded Fd Tr Ii worth $24.5 billion.
The third-largest holding is Berkshire Hathaway worth $20.9 billion and the next is Meta Platforms Inc worth $18.8 billion, with 37,232 shares owned.
Currently, Wp Advisors's portfolio is worth at least $313 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wp Advisors
The Wp Advisors office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Jennifer Cooney serves as the Chief Compliance Officer at Wp Advisors.
Recent trades
In the most recent 13F filing, Wp Advisors revealed that it had opened a new position in
Exxon Mobil and bought 2,727 shares worth $314 million.
This means they effectively own approximately 0.1% of the company.
Exxon Mobil makes up
1.7%
of the fund's Energy sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Meta Platforms Inc by buying
2,689 additional shares.
This makes their stake in Meta Platforms Inc total 37,232 shares worth $18.8 billion.
Meta Platforms Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Wp Advisors is getting rid of from its portfolio.
Wp Advisors closed its position in Albemarle on 30th July 2024.
It sold the previously owned 6,124 shares for $807 million.
Jennifer Cooney also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $37.8 billion and 179,483 shares.
One of the smaller hedge funds
The two most similar investment funds to Wp Advisors are Park Place Capital Corp and Goalvest Advisory. They manage $313 billion and $313 billion respectively.
Jennifer Cooney investment strategy
Wp Advisors’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 19.0% of
the total portfolio value.
The fund focuses on investments in the United States as
56.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
58% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $261 billion.
The complete list of Wp Advisors trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.19%
179,483
|
$37,802,717,000 | 12.07% |
| Invesco Exch Traded Fd Tr Ii |
4.71%
457,140
|
$24,457,006,000 | 7.81% |
| Berkshire Hathaway Inc. |
0.92%
51,462
|
$20,934,742,000 | 6.68% |
| Meta Platforms Inc |
7.78%
37,232
|
$18,773,280,000 | 5.99% |
| Alphabet Inc |
2.78%
93,308
|
$17,108,187,000 | 5.46% |
| Vanguard Index Fds |
1.85%
114,630
|
$27,090,111,000 | 8.65% |
| Enterprise Prods Partners L |
2.07%
328,639
|
$9,523,946,000 | 3.04% |
| Netflix Inc. |
2.96%
12,848
|
$8,670,858,000 | 2.77% |
| Invesco Exchange Traded Fd T |
6.42%
94,993
|
$7,924,291,000 | 2.53% |
| Oneok Inc. |
0.71%
93,885
|
$7,656,290,000 | 2.44% |
| Microsoft Corporation |
4.42%
16,266
|
$7,270,081,000 | 2.32% |
| NVIDIA Corp |
890.13%
56,061
|
$6,925,750,000 | 2.21% |
| PayPal Holdings Inc |
6.77%
119,315
|
$6,923,849,000 | 2.21% |
| Ishares Tr |
2.13%
148,551
|
$11,996,177,000 | 3.83% |
| Visa Inc |
0.34%
23,982
|
$6,294,565,000 | 2.01% |
| Abbvie Inc |
0.32%
35,481
|
$6,085,719,000 | 1.94% |
| Valero Energy Corp. |
2.75%
36,455
|
$5,714,684,000 | 1.82% |
| Amazon.com Inc. |
0.01%
26,645
|
$5,149,146,000 | 1.64% |
| American Express Co. |
1.42%
17,728
|
$4,104,928,000 | 1.31% |
| JPMorgan Chase & Co. |
0.59%
18,405
|
$3,722,551,000 | 1.19% |
| Chevron Corp. |
0.20%
19,760
|
$3,090,868,000 | 0.99% |
| Select Sector Spdr Tr |
1.48%
173,930
|
$12,736,881,000 | 4.07% |
| Regeneron Pharmaceuticals, Inc. |
5.94%
2,611
|
$2,744,239,000 | 0.88% |
| Booking Holdings Inc |
1.32%
672
|
$2,662,316,000 | 0.85% |
| Unitedhealth Group Inc |
0.51%
4,883
|
$2,486,841,000 | 0.79% |
| Pfizer Inc. |
24.61%
81,294
|
$2,274,618,000 | 0.73% |
| Roper Technologies Inc |
2.66%
3,958
|
$2,231,085,000 | 0.71% |
| Qualcomm, Inc. |
3.46%
11,013
|
$2,193,617,000 | 0.70% |
| Salesforce Inc |
0.60%
7,485
|
$1,924,303,000 | 0.61% |
| Vertex Pharmaceuticals, Inc. |
2.41%
4,044
|
$1,895,504,000 | 0.61% |
| Accenture Plc Ireland |
0.22%
5,445
|
$1,652,067,000 | 0.53% |
| Altria Group Inc. |
1.51%
33,765
|
$1,538,009,000 | 0.49% |
| Adobe Inc |
6.75%
2,610
|
$1,449,959,000 | 0.46% |
| Costco Whsl Corp New |
4.57%
1,504
|
$1,278,391,000 | 0.41% |
| AMGEN Inc. |
7.77%
4,084
|
$1,276,077,000 | 0.41% |
| Spdr Ser Tr |
14.62%
22,911
|
$1,690,261,000 | 0.54% |
| Vanguard Tax-managed Fds |
11.66%
24,564
|
$1,213,950,000 | 0.39% |
| BP plc |
7.81%
30,667
|
$1,107,083,000 | 0.35% |
| Wells Fargo Co New |
1.71%
18,302
|
$1,086,939,000 | 0.35% |
| Advanced Micro Devices Inc. |
0.59%
6,360
|
$1,031,656,000 | 0.33% |
| Progressive Corp. |
2.23%
4,904
|
$1,018,572,000 | 0.33% |
| Sociedad Quimica Y Minera De |
124.44%
24,289
|
$989,777,000 | 0.32% |
| Tesla Inc |
3.13%
4,936
|
$976,736,000 | 0.31% |
| Uber Technologies Inc |
No change
13,260
|
$963,737,000 | 0.31% |
| Lockheed Martin Corp. |
1.26%
2,006
|
$937,111,000 | 0.30% |
| Fedex Corp |
3.21%
2,863
|
$858,324,000 | 0.27% |
| Taiwan Semiconductor Mfg Ltd |
1.02%
4,871
|
$846,629,000 | 0.27% |
| Albemarle Corp. |
Closed
6,124
|
$806,768,000 | |
| Philip Morris International Inc |
3.66%
7,820
|
$792,388,000 | 0.25% |
| Thermo Fisher Scientific Inc. |
3.06%
1,364
|
$754,294,000 | 0.24% |
| Vanguard World Fd |
2.36%
7,125
|
$711,629,000 | 0.23% |
| MercadoLibre Inc |
6.54%
429
|
$705,019,000 | 0.23% |
| Alibaba Group Hldg Ltd |
13.02%
9,350
|
$673,200,000 | 0.21% |
| Vanguard Star Fds |
11.15%
10,600
|
$639,181,000 | 0.20% |
| Intercontinental Exchange In |
8.89%
4,344
|
$594,692,000 | 0.19% |
| Phillips 66 |
0.80%
4,144
|
$585,071,000 | 0.19% |
| Vanguard Intl Equity Index F |
7.89%
13,106
|
$573,508,000 | 0.18% |
| Disney Walt Co |
5.95%
5,537
|
$549,727,000 | 0.18% |
| Micron Technology Inc. |
0.08%
3,953
|
$520,000,000 | 0.17% |
| Intuit Inc |
0.14%
722
|
$474,573,000 | 0.15% |
| Spdr S&p 500 Etf Tr |
35.05%
867
|
$471,644,000 | 0.15% |
| Oracle Corp. |
500.57%
18,065
|
$448,627,000 | 0.14% |
| Spdr S&p Midcap 400 Etf Tr |
11.26%
812
|
$434,709,000 | 0.14% |
| Monolithic Pwr Sys Inc |
16.36%
506
|
$415,560,000 | 0.13% |
| General Mtrs Co |
0.26%
8,251
|
$383,336,000 | 0.12% |
| Nutrien Ltd |
1.32%
7,450
|
$379,280,000 | 0.12% |
| Tjx Cos Inc New |
0.34%
3,251
|
$357,962,000 | 0.11% |
| FMC Corp. |
9.66%
6,040
|
$347,594,000 | 0.11% |
| Exxon Mobil Corp. |
Opened
2,727
|
$313,959,000 | 0.10% |
| Bank America Corp |
1.21%
7,863
|
$312,700,000 | 0.10% |
| Conocophillips |
3.71%
2,572
|
$294,242,000 | 0.09% |
| 3M Co. |
17.24%
2,856
|
$291,835,000 | 0.09% |
| Walmart Inc |
0.67%
4,236
|
$286,825,000 | 0.09% |
| Deere & Co. |
0.29%
703
|
$262,812,000 | 0.08% |
| Vanguard Specialized Funds |
No change
1,399
|
$255,475,000 | 0.08% |
| Block Inc |
4.89%
3,890
|
$250,866,000 | 0.08% |
| Ishares Tr |
Closed
2,060
|
$249,639,000 | |
| Ishares Inc |
16.85%
2,300
|
$240,646,000 | 0.08% |
| Ford Mtr Co Del |
1.17%
18,812
|
$235,898,000 | 0.08% |
| Procter And Gamble Co |
6.99%
1,424
|
$234,892,000 | 0.08% |
| Allstate Corp (The) |
6.46%
1,463
|
$233,590,000 | 0.07% |
| Cf Inds Hldgs Inc |
Closed
2,692
|
$223,980,000 | |
| Oreilly Automotive Inc |
No change
207
|
$218,604,000 | 0.07% |
| Novo-nordisk A S |
Opened
1,480
|
$211,255,000 | 0.07% |
| Palo Alto Networks Inc |
Opened
613
|
$207,813,000 | 0.07% |
| Alps Etf Tr |
Opened
4,227
|
$202,824,000 | 0.06% |
| Bath & Body Works Inc |
Opened
18,000
|
$18,518,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 87 holdings | |||
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