• 13F History

WP Advisors, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 3, 2025
Value $
$300M
Signature - Title
Jennifer Cooney - Chief Compliance Officer
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by WP Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WP Advisors, LLC reported 104 stock holdings with total value $300M as of Q4 2024. Top holdings included AAPL, BRKB, META, GOOG, and PFE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 104 $300M +$20.7M -$4.49M +$16.2M AAPL, BRKB, META, GOOG, PFE 13F-HR 2/3/2025, 01:14 PM
Q3 2024 98 $274M +$1.21M -$62.2M -$61M AAPL, BRKB, META, GOOG, VBK 13F-HR 11/7/2024, 02:52 PM
Q2 2024 106 $313M +$11.5M -$7.21M +$4.29M AAPL, KBWB, BRKB, META, GOOG 13F-HR 7/30/2024, 04:09 PM
Q1 2024 105 $305M +$20.9M -$11.7M +$9.21M AAPL, KBWB, BRKB, META, GOOG 13F-HR 5/8/2024, 03:07 PM
Q4 2023 104 $270M +$10.4M -$7.45M +$3M AAPL, KBWB, BRKB, META, GOOG 13F-HR 1/31/2024, 03:39 PM
Q3 2023 100 $242M +$14.9M -$6.76M +$8.15M AAPL, KBWB, BRKB, META, GOOG 13F-HR 10/30/2023, 01:50 PM
Q2 2023 99 $250M +$7.97M -$3.61M +$4.36M AAPL, KBWB, BRKB, META, VBK 13F-HR 7/26/2023, 04:32 PM
Q1 2023 99 $242M +$5.64M -$3.61M +$2.03M AAPL, BRKB, KBWB, ATVI, VBK 13F-HR 4/14/2023, 04:35 PM
Q4 2022 102 $224M +$7.57M -$13M -$5.4M AAPL, KBWB, BRKB, ATVI, VBK 13F-HR 1/20/2023, 07:50 AM
Q3 2022 104 $221M +$20.1M -$14M +$6.11M AAPL, KBWB, BRKB, VBK, ATVI 13F-HR 10/24/2022, 01:48 PM
Q2 2022 106 $230M +$49.8M -$1.52M +$48.3M AAPL, KBWB, BRKB, VUG, VBK 13F-HR 7/12/2022, 02:55 PM
Q1 2022 113 $243M +$14.2M -$5.64M +$8.56M AAPL, BRKB, VNLA, KBWB, META 13F-HR 4/25/2022, 05:17 PM
Q4 2021 108 $240M +$9.16M -$23.2M -$14M AAPL, VNLA, BRKB, META, KBWB 13F-HR 2/2/2022, 02:57 PM
Q3 2021 104 $244M +$12.3M -$3.09M +$9.19M VNLA, AAPL, BRKB, META, KBWB 13F-HR 10/20/2021, 05:13 PM
Q2 2021 103 $240M +$13.5M -$20.3M -$6.79M VNLA, AAPL, BRKB, META, KBWB 13F-HR 7/22/2021, 05:24 PM
Q1 2021 95 $231M +$63M -$52.2M +$10.8M VNLA, AAPL, BRKB, KBWB, META 13F-HR 5/6/2021, 01:32 PM
Q4 2020 88 $207M +$18.4M -$3.79M +$14.6M AAPL, VOO, BRKB, VB, MDY 13F-HR 1/27/2021, 02:24 PM
Q3 2020 78 $166M +$51.4M -$16.6M +$34.9M AAPL, VOO, BRKB, MDY, VB 13F-HR 10/16/2020, 03:41 PM
Q2 2020 69 $142M +$25.9M -$9.01M +$16.9M VOO, AAPL, MDY, VB, BRKB 13F-HR 8/7/2020, 06:18 PM
Q1 2020 49 $103M +$47.8M -$1.63M +$46.1M VOO, AAPL, MDY, VB, BRKB 13F-HR 4/28/2020, 06:50 PM
Q4 2019 63 $96.9M +$3.18M -$3.51M -$332K AAPL, BRKB, SHYG, META, VWO 13F-HR 1/22/2020, 03:48 PM
Q3 2019 58 $87.2M +$2.23M -$3.41M -$1.19M AAPL, BRKB, SHYG, META, VWO 13F-HR 10/22/2019, 12:58 PM
Q2 2019 61 $89.7M AAPL, BRKB, META, SHYG, VWO 13F-HR 7/22/2019, 06:42 PM
Q1 2019 0 13F-HR 4/15/2019, 12:28 PM
Q4 2018 60 $101M +$21.6M -$3.1M +$18.5M BRKB, AAPL, VEU, SHYG, META 13F-HR 1/17/2019, 04:57 PM
Q3 2018 256 $107M +$2.03M -$4.65M -$2.62M AAPL, BRKB, SHYG, META, VEU 13F-HR 10/31/2018, 11:30 AM
Q2 2018 268 $106M +$13.5M -$567K +$12.9M AAPL, BRKB, SHYG, META, VEU 13F-HR 7/26/2018, 05:59 PM
Q1 2018 55 $92.6M +$1.4M -$6.84M -$5.43M BRKB, AAPL, SHYG, VEU, META 13F-HR 5/4/2018, 03:15 PM
Q4 2017 63 $103M +$3.17M -$7.15M -$3.98M AAPL, BRKB, SHYG, VEU, META 13F-HR 2/5/2018, 02:16 PM
Q3 2017 68 $132M +$1.77M -$13.1M -$11.4M PFF, AAPL, BRKB, MINT, SHYG 13F-HR 11/2/2017, 01:48 PM
Q2 2017 69 $138M +$6.58M -$24.8M -$18.2M MINT, PFF, AAPL, BRKB, IGSB 13F-HR 8/8/2017, 11:38 AM
Q1 2017 68 $159M +$12.5M -$59.7K +$12.5M MINT, IGSB, PFF, AAPL, BRKB 13F-HR 4/17/2017, 01:07 PM
Q4 2016 61 $143M MINT, IGSB, PFF, BRKB, SHYG 13F-HR 2/10/2017, 02:50 PM