• 13F History

WMS Partners, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$1.78B
Signature - Title
Bryan Lopez - CCO
Location
Towson, MD
Summary
This page shows a list of all the recent 13F filings made by WMS Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WMS Partners, LLC reported 298 stock holdings with total value $1.78B as of Q4 2024. Top holdings included AVDE, VTI, GSLC, TROW, and GSIE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 298 $1.78B +$92M -$65M +$27M AVDE, VTI, GSLC, TROW, GSIE 13F-HR 2/14/2025, 11:06 AM
Q3 2024 295 $1.78B +$180M -$40.8M +$140M AVDE, VTI, TROW, GSIE, GSLC 13F-HR 11/13/2024, 03:02 PM
Q2 2024 264 $1.56B +$136M -$35.7M +$101M TROW, AVDE, VTI, GSIE, GSLC 13F-HR 8/14/2024, 12:40 PM
Q1 2024 268 $1.46B +$72.7M -$48.4M +$24.4M AVDE, VTI, GSIE, GSLC, AVUS 13F-HR 5/15/2024, 12:13 PM
Q4 2023 253 $1.36B +$61.5M -$77.6M -$16M AVDE, VTI, GSIE, GSLC, AVUS 13F-HR 2/12/2024, 11:18 AM
Q3 2023 294 $1.27B +$90.6M -$43.9M +$46.7M VTI, AVDE, GSIE, GSLC, AVUS 13F-HR 11/9/2023, 11:06 AM
Q2 2023 308 $1.27B +$156M -$82.8M +$73.3M VTI, AVDE, GSIE, TROW, GSLC 13F-HR 8/14/2023, 01:06 PM
Q1 2023 278 $1.14B +$164M -$78.2M +$85.7M VTI, AVDE, GSIE, TROW, AAPL 13F-HR 5/12/2023, 03:09 PM
Q4 2022 274 $1.01B +$262M -$38.4M +$223M VTI, TROW, GSIE, AVDE, ACWV 13F-HR 2/7/2023, 10:41 AM
Q3 2022 260 $736M +$192M -$40.2M +$152M VTI, AAPL, VCSH, ACWV, MSFT 13F-HR 11/8/2022, 03:43 PM
Q2 2022 260 $642M +$66.5M -$27M +$39.5M VTI, AAPL, VCSH, MSFT, DFAC 13F-HR 8/5/2022, 11:59 AM
Q1 2022 267 $729M +$325M -$16.5M +$308M VTI, AAPL, VCSH, MSFT, DFAC 13F-HR 5/10/2022, 08:49 AM
Q4 2021 223 $469M +$29.3M -$15.8M +$13.5M AAPL, MSFT, DFAC, GOOGL, TROW 13F-HR 2/14/2022, 02:32 PM
Q3 2021 278 $682M +$36.8M -$18.8M +$18M VTI, AAPL, VCSH, MSFT, DFAC 13F-HR 11/12/2021, 12:40 PM
Q2 2021 259 $674M +$217M -$11M +$206M VTI, AAPL, VCSH, DFAC, MSFT 13F-HR 8/13/2021, 12:51 PM
Q1 2021 226 $437M +$26.9M -$174M -$147M AAPL, VCSH, MSFT, VIG, TROW 13F-HR 5/14/2021, 12:48 PM
Q4 2020 240 $580M +$34.5M -$12.7M +$21.8M VTI, AAPL, VCSH, MSFT, AXSM Restatement 2/17/2021, 03:53 PM
Q3 2020 236 $515M +$50.8M -$8.43M +$42.4M VTI, AAPL, VCSH, MSFT, AXSM 13F-HR 11/12/2020, 03:15 PM
Q2 2020 212 $483M +$66.6M -$9.62M +$56.9M VTI, AAPL, MSFT, VCSH, AXSM 13F-HR 8/12/2020, 01:13 PM
Q1 2020 191 $360M +$16.1M -$11M +$5.08M VTI, VCSH, AAPL, MSFT, VIG 13F-HR 5/13/2020, 03:23 PM
Q4 2019 218 $448M +$15.9M -$13.9M +$2.07M VTI, AAPL, MSFT, VCSH, VIG 13F-HR 2/13/2020, 10:47 AM
Q3 2019 223 $416M +$21.8M -$12.2M +$9.64M VTI, AAPL, MSFT, VIG, JNJ 13F-HR 11/7/2019, 12:39 PM
Q2 2019 214 $407M +$18.9M -$24.5M -$5.55M VTI, AAPL, MSFT, VIG, JNJ 13F-HR 8/13/2019, 11:22 AM
Q1 2019 200 $401M +$10.2M -$10.6M -$350K VTI, AAPL, MSFT, VIG, V 13F-HR 5/13/2019, 10:37 AM
Q4 2018 183 $358M +$7.32M -$325M -$318M VTI, AAPL, MSFT, VIG, JNJ 13F-HR 2/13/2019, 05:00 PM
Q3 2018 219 $891M +$3.51M -$25.2M -$21.7M VTI, MSFT, AAPL, NEOG, ECL 13F-HR 11/8/2018, 02:10 PM
Q2 2018 222 $860M +$12.5M -$13.3M -$737K VTI, NEOG, MSFT, AAPL, GLD 13F-HR 8/9/2018, 11:25 AM
Q1 2018 219 $842M +$18.9M -$32.1M -$13.2M VTI, MSFT, NEOG, GLD, AAPL 13F-HR 5/14/2018, 11:38 AM
Q4 2017 232 $888M +$13.9M -$15.1M -$1.2M VTI, MSFT, NEOG, GLD, AAPL 13F-HR 2/9/2018, 09:18 AM
Q3 2017 213 $840M +$7.75M -$4.6M +$3.15M VTI, MSFT, NEOG, GLD, AAPL 13F-HR 10/27/2017, 11:43 AM
Q2 2017 211 $808M +$8.64M -$10.1M -$1.46M VTI, MSFT, NEOG, GLD, AAPL 13F-HR 8/9/2017, 04:26 PM
Q1 2017 200 $795M +$15.9M -$10.9M +$4.95M VTI, MSFT, NEOG, GLD, AAPL 13F-HR 5/11/2017, 02:22 PM
Q4 2016 187 $754M +$14.7M -$4.71M +$9.99M VTI, MSFT, NEOG, GLD, ECL 13F-HR 2/7/2017, 01:22 PM
Q3 2016 189 $747M +$21.4M -$4.44M +$17M VTI, MSFT, GLD, NEOG, ECL Restatement 11/7/2016, 11:44 AM
Q2 2016 202 $721M +$19.8M -$17.5M +$2.35M VTI, GLD, MSFT, NEOG, JNJ 13F-HR 8/10/2016, 03:32 PM
Q1 2016 196 $719M +$40.6M -$7.75M +$32.8M VTI, MSFT, GLD, NEOG, ECL 13F-HR 5/11/2016, 12:08 PM
Q4 2015 201 $694M +$57.3M -$16.6M +$40.8M VTI, MSFT, NEOG, GLD, ECL 13F-HR 2/4/2016, 10:33 AM
Q3 2015 204 $655M +$36M -$102M -$66.1M VTI, GLD, MSFT, NEOG, ECL 13F-HR 11/12/2015, 06:44 AM
Q2 2015 281 $860M +$88.3M -$95.6M -$7.35M TROW, GLD, MSFT, AAPL, ECL 13F-HR 7/16/2015, 10:38 AM
Q1 2015 277 $816M +$230M -$117M +$114M TROW, GLD, AAPL, MSFT, ECL Restatement 5/22/2015, 02:11 PM
Q4 2014 212 $649M +$80.8M -$22.5M +$58.3M GLD, MSFT, NEOG, AAPL, ECL 13F-HR 2/13/2015, 01:37 PM
Q3 2014 235 $639M +$14.5M -$9.62M +$4.92M GLD, MSFT, ECL, NEOG, JNJ 13F-HR 11/14/2014, 04:42 PM
Q2 2014 240 $649M +$54.2M -$17.2M +$37M GLD, MSFT, ECL, NEOG, OHI 13F-HR 8/11/2014, 03:48 PM
Q1 2014 239 $625M +$20.8M -$11.6M +$9.21M GLD, MSFT, NEOG, ECL, JNJ 13F-HR 4/11/2014, 05:55 PM
Q4 2013 229 $606M GLD, NEOG, MSFT, ECL, UPS 13F-HR 1/23/2014, 01:17 PM