Whipplewood Advisors, LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$175.9B
Holdings
1,184
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JAAAJanus Henderson Investors US LLC | 233,402 | $11.8B | 6.73% | |
| 2 | TSLATesla Inc | 12,060 | $4.9B | 2.77% | |
| 3 | AAPLApple Inc | 17,945 | $4.5B | 2.55% | |
| 4 | VEAVanguard ETF/USA | 81,095 | $3.9B | 2.20% | |
| 5 | MSFTMICROSOFT CORP | 8,808 | $3.7B | 2.11% | |
| 6 | VIGVANGUARD ETF/USA | 17,698 | $3.5B | 1.97% | |
| 7 | VTVANGUARD ETF/USA | 26,358 | $3.1B | 1.76% | |
| 8 | MTUMiShares ETFs/USA | 14,862 | $3.1B | 1.75% | |
| 9 | RDVIFirst Trust Advisors LP | 122,939 | $3.0B | 1.69% | |
| 10 | NVDANVIDIA Corp | 21,026 | $2.8B | 1.61% | |
| 11 | DFPFlaherty & Crumrine Inc | 140,478 | $2.8B | 1.59% | |
| 12 | WEAWestern Asset Management Co | 255,660 | $2.8B | 1.57% | |
| 13 | VIGIVanguard ETF/USA | 32,883 | $2.6B | 1.50% | |
| 14 | HYTBlackRock Advisors LLC | 237,009 | $2.3B | 1.32% | |
| 15 | ARKKARK Investment Management LLC | 39,657 | $2.3B | 1.28% | |
| 16 | MSDMorgan Stanley Investment Management Inc | 283,909 | $2.2B | 1.24% | |
| 17 | JEPIJP Morgan Investment Management Inc | 37,996 | $2.2B | 1.24% | |
| 18 | DDTOInnovator Capital Management LLC | 68,538 | $2.2B | 1.22% | |
| 19 | MOATVANECK VECTORS ETF | 22,814 | $2.1B | 1.20% | |
| 20 | JEPQJP Morgan Investment Management Inc | 37,385 | $2.1B | 1.20% | |
| 21 | FNDFCharles Schwab Investment Management Inc | 61,732 | $2.1B | 1.17% | |
| 22 | IVVISHARES | 3,287 | $1.9B | 1.10% | |
| 23 | EPDEnterprise Products Partners L | 61,190 | $1.9B | 1.09% | |
| 24 | AMZNAmazon.com Inc | 8,605 | $1.9B | 1.07% | |
| 25 | DSUBlackRock Advisors LLC | 159,225 | $1.7B | 0.97% | |
| 26 | VWOVANGUARD ETF/USA | 36,287 | $1.6B | 0.91% | |
| 27 | PRFInvesco Capital Management LLC | 36,553 | $1.5B | 0.84% | |
| 28 | FNDXCharles Schwab Investment Management Inc | 62,181 | $1.5B | 0.84% | |
| 29 | MCDMCDONALD'S CORP | 4,797 | $1.4B | 0.79% | |
| 30 | APPAppLovin Corp | 4,290 | $1.4B | 0.79% | |
| 31 | VUGVanguard ETF/USA | 3,185 | $1.3B | 0.74% | |
| 32 | NIMNuveen Closed-End Funds/USA | 147,889 | $1.3B | 0.73% | |
| 33 | EEMVBlackRock Fund Advisors | 20,451 | $1.2B | 0.67% | |
| 34 | FNDECharles Schwab Investment Management Inc | 40,182 | $1.2B | 0.66% | |
| 35 | SCHMCharles Schwab Investment Management Inc | 41,924 | $1.2B | 0.66% | |
| 36 | PRFZInvesco Capital Management LLC | 27,789 | $1.2B | 0.66% | |
| 37 | BJUNInnovator Capital Management LLC | 27,544 | $1.1B | 0.65% | |
| 38 | EOCTInnovator Capital Management LLC | 42,539 | $1.1B | 0.63% | |
| 39 | SFLRInnovator Capital Management LLC | 33,639 | $1.1B | 0.62% | |
| 40 | PMAYInnovator Capital Management LLC | 30,287 | $1.1B | 0.62% | |
| 41 | VTVVanguard ETF/USA | 6,267 | $1.1B | 0.60% | |
| 42 | BUFRFirst Trust Advisors LP | 33,751 | $1.0B | 0.58% | |
| 43 | GOOGLALPHABET INC | 5,371 | $1.0B | 0.58% | |
| 44 | BUFDFirst Trust Advisors LP | 38,651 | $986.4M | 0.56% | |
| 45 | SDVYFT Portfolios Canada Co | 26,526 | $951.0M | 0.54% | |
| 46 | MOTIVan Eck Associates Corp | 31,290 | $947.9M | 0.54% | |
| 47 | GPIXGoldman Sachs ETF Trust | 18,848 | $932.0M | 0.53% | |
| 48 | MFICMidCap Financial Investment Co | 68,753 | $927.5M | 0.53% | |
| 49 | VKIVan Kampen Funds/Closed-end/US | 105,745 | $924.2M | 0.53% | |
| 50 | IIMVan Kampen Funds/Closed-end/US | 75,622 | $899.1M | 0.51% | |
| 51 | EVNEaton Vance Management | 88,779 | $897.6M | 0.51% | |
| 52 | VBFInvesco Advisers Inc/USA | 57,323 | $884.5M | 0.50% | |
| 53 | GBDCGolub Capital BDC Inc | 56,439 | $855.6M | 0.49% | |
| 54 | EFAXSSgA Funds Management Inc | 21,253 | $846.1M | 0.48% | |
| 55 | NVGNuveen Closed-End Funds/USA | 68,943 | $845.2M | 0.48% | |
| 56 | GBABGuggenheim ETFs/USA | 55,157 | $838.4M | 0.48% | |
| 57 | METAMeta Platforms Inc | 1,391 | $814.4M | 0.46% | |
| 58 | VKQVan Kampen Funds/Closed-end/US | 80,820 | $792.8M | 0.45% | |
| 59 | XNEAXNuveen Closed-End Funds/USA | 70,243 | $792.3M | 0.45% | |
| 60 | SPLVInvesco Capital Management LLC | 10,390 | $727.3M | 0.41% | |
| 61 | NDQInvesco Capital Management LLC | 1,416 | $723.9M | 0.41% | |
| 62 | BABInvesco Capital Management LLC | 27,681 | $723.9M | 0.41% | |
| 63 | MGCVanguard ETF/USA | 3,323 | $706.7M | 0.40% | |
| 64 | TSMTSMC | 3,353 | $662.2M | 0.38% | |
| 65 | VGMVan Kampen Funds/Closed-end/US | 65,417 | $660.7M | 0.38% | |
| 66 | KAPRInnovator Capital Management LLC | 19,794 | $647.3M | 0.37% | |
| 67 | SBIFranklin Templeton Fund Adviser LLC | 82,887 | $641.5M | 0.36% | |
| 68 | QFLRInnovator Capital Management LLC | 21,920 | $641.0M | 0.36% | |
| 69 | VVISA INC | 2,004 | $633.3M | 0.36% | |
| 70 | EPRFInnovator Capital Management LLC | 34,812 | $632.6M | 0.36% | |
| 71 | UNHUnitedHealth Group Inc | 1,236 | $625.2M | 0.36% | |
| 72 | SDVDFirst Trust Advisors LP | 28,163 | $605.9M | 0.34% | |
| 73 | CALFPacer Advisors Inc | 13,745 | $604.9M | 0.34% | |
| 74 | GOOGAlphabet Inc | 3,166 | $602.9M | 0.34% | |
| 75 | KOCTInnovator Capital Management LLC | 19,172 | $586.1M | 0.33% | |
| 76 | ETEnergy Transfer LP | 29,691 | $581.6M | 0.33% | |
| 77 | RWJInvesco Capital Management LLC | 12,227 | $559.5M | 0.32% | |
| 78 | SCHXCharles Schwab Investment Management Inc | 23,927 | $554.6M | 0.32% | |
| 79 | OWLBlue Owl Capital Corp III | 38,449 | $554.4M | 0.32% | |
| 80 | NZFNuveen Closed-End Funds/USA | 42,977 | $523.0M | 0.30% | |
| 81 | NVONovo Holdings A/S | 5,987 | $515.0M | 0.29% | |
| 82 | PDIPIMCO Funds/Closed-End/USA | 56,648 | $508.7M | 0.29% | |
| 83 | VFCVF Corp | 23,660 | $507.7M | 0.29% | |
| 84 | JPSTJP Morgan ETFs/USA | 10,003 | $503.9M | 0.29% | |
| 85 | SPGPInvesco Capital Management LLC | 4,761 | $499.3M | 0.28% | |
| 86 | DDTOInnovator Capital Management LLC | 13,132 | $483.3M | 0.27% | |
| 87 | AVGOBroadcom Inc | 2,059 | $477.4M | 0.27% | |
| 88 | NFLXNETFLIX INC | 534 | $476.0M | 0.27% | |
| 89 | CIONCION Investment Corp | 40,899 | $466.2M | 0.27% | |
| 90 | FFC0Oaktree Specialty Lending Corp | 30,429 | $465.0M | 0.26% | |
| 91 | VFLDelaware Management Co | 45,717 | $463.1M | 0.26% | |
| 92 | GSBDGoldman Sachs BDC Inc | 37,227 | $450.4M | 0.26% | |
| 93 | MMDNYLI MacKay DefinedTerm Muni O | 29,925 | $446.8M | 0.25% | |
| 94 | QCOMQUALCOMM Inc | 2,832 | $435.1M | 0.25% | |
| 95 | XMMOInvesco ETFs/USA | 3,416 | $422.0M | 0.24% | |
| 96 | UNPUnion Pacific Corp | 1,790 | $408.2M | 0.23% | |
| 97 | IEMGiShares ETFs/USA | 7,528 | $393.1M | 0.22% | |
| 98 | HEEMiShares ETFs/USA | 14,326 | $387.2M | 0.22% | |
| 99 | AQLTISHARES | 5,356 | $376.4M | 0.21% | |
| 100 | PREFPrincipal Global Investors LLC | 20,112 | $374.3M | 0.21% |
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