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)

StockValue
JAAAJanus Henderson Investors US LLC
$11.8B
TSLATesla Inc
$4.9B
AAPLApple Inc
$4.5B
VEAVanguard ETF/USA
$3.9B
MSFTMICROSOFT CORP
$3.7B
VIGVANGUARD ETF/USA
$3.5B
VTVANGUARD ETF/USA
$3.1B
MTUMiShares ETFs/USA
$3.1B
RDVIFirst Trust Advisors LP
$3.0B
NVDANVIDIA Corp
$2.8B
DFPFlaherty & Crumrine Inc
$2.8B
WEAWestern Asset Management Co
$2.8B
VIGIVanguard ETF/USA
$2.6B
HYTBlackRock Advisors LLC
$2.3B
ARKKARK Investment Management LLC
$2.3B
MSDMorgan Stanley Investment Management Inc
$2.2B
JEPIJP Morgan Investment Management Inc
$2.2B
DDTOInnovator Capital Management LLC
$2.2B
MOATVANECK VECTORS ETF
$2.1B
JEPQJP Morgan Investment Management Inc
$2.1B
FNDFCharles Schwab Investment Management Inc
$2.1B
IVVISHARES
$1.9B
EPDEnterprise Products Partners L
$1.9B
AMZNAmazon.com Inc
$1.9B
DSUBlackRock Advisors LLC
$1.7B
VWOVANGUARD ETF/USA
$1.6B
PRFInvesco Capital Management LLC
$1.5B
FNDXCharles Schwab Investment Management Inc
$1.5B
MCDMCDONALD'S CORP
$1.4B
APPAppLovin Corp
$1.4B
VUGVanguard ETF/USA
$1.3B
NIMNuveen Closed-End Funds/USA
$1.3B
EEMVBlackRock Fund Advisors
$1.2B
FNDECharles Schwab Investment Management Inc
$1.2B
SCHMCharles Schwab Investment Management Inc
$1.2B
PRFZInvesco Capital Management LLC
$1.2B
BJUNInnovator Capital Management LLC
$1.1B
EOCTInnovator Capital Management LLC
$1.1B
SFLRInnovator Capital Management LLC
$1.1B
PMAYInnovator Capital Management LLC
$1.1B
VTVVanguard ETF/USA
$1.1B
BUFRFirst Trust Advisors LP
$1.0B
GOOGLALPHABET INC
$1.0B
BUFDFirst Trust Advisors LP
$986.4M
SDVYFT Portfolios Canada Co
$951.0M
MOTIVan Eck Associates Corp
$947.9M
GPIXGoldman Sachs ETF Trust
$932.0M
MFICMidCap Financial Investment Co
$927.5M
VKIVan Kampen Funds/Closed-end/US
$924.2M
IIMVan Kampen Funds/Closed-end/US
$899.1M
EVNEaton Vance Management
$897.6M
VBFInvesco Advisers Inc/USA
$884.5M
GBDCGolub Capital BDC Inc
$855.6M
EFAXSSgA Funds Management Inc
$846.1M
NVGNuveen Closed-End Funds/USA
$845.2M
GBABGuggenheim ETFs/USA
$838.4M
METAMeta Platforms Inc
$814.4M
VKQVan Kampen Funds/Closed-end/US
$792.8M
XNEAXNuveen Closed-End Funds/USA
$792.3M
SPLVInvesco Capital Management LLC
$727.3M
NDQInvesco Capital Management LLC
$723.9M
BABInvesco Capital Management LLC
$723.9M
MGCVanguard ETF/USA
$706.7M
TSMTSMC
$662.2M
VGMVan Kampen Funds/Closed-end/US
$660.7M
KAPRInnovator Capital Management LLC
$647.3M
SBIFranklin Templeton Fund Adviser LLC
$641.5M
QFLRInnovator Capital Management LLC
$641.0M
VVISA INC
$633.3M
EPRFInnovator Capital Management LLC
$632.6M
UNHUnitedHealth Group Inc
$625.2M
SDVDFirst Trust Advisors LP
$605.9M
CALFPacer Advisors Inc
$604.9M
GOOGAlphabet Inc
$602.9M
KOCTInnovator Capital Management LLC
$586.1M
ETEnergy Transfer LP
$581.6M
RWJInvesco Capital Management LLC
$559.5M
SCHXCharles Schwab Investment Management Inc
$554.6M
OWLBlue Owl Capital Corp III
$554.4M
NZFNuveen Closed-End Funds/USA
$523.0M
NVONovo Holdings A/S
$515.0M
PDIPIMCO Funds/Closed-End/USA
$508.7M
VFCVF Corp
$507.7M
JPSTJP Morgan ETFs/USA
$503.9M
SPGPInvesco Capital Management LLC
$499.3M
DDTOInnovator Capital Management LLC
$483.3M
AVGOBroadcom Inc
$477.4M
NFLXNETFLIX INC
$476.0M
CIONCION Investment Corp
$466.2M
FFC0Oaktree Specialty Lending Corp
$465.0M
VFLDelaware Management Co
$463.1M
GSBDGoldman Sachs BDC Inc
$450.4M
MMDNYLI MacKay DefinedTerm Muni O
$446.8M
QCOMQUALCOMM Inc
$435.1M
XMMOInvesco ETFs/USA
$422.0M
UNPUnion Pacific Corp
$408.2M
IEMGiShares ETFs/USA
$393.1M
HEEMiShares ETFs/USA
$387.2M
AQLTISHARES
$376.4M
PREFPrincipal Global Investors LLC
$374.3M
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