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 |
|---|---|---|---|---|---|
| 101 | WSMWilliams-Sonoma Inc | 2,007 | $371.7M | 0.21% | |
| 102 | DISWalt Disney Co/The | 3,308 | $368.3M | 0.21% | |
| 103 | RACEFERRARI NV | 863 | $366.6M | 0.21% | |
| 104 | WELLWELLTOWER INC COM | 2,909 | $366.6M | 0.21% | |
| 105 | SKYYFirst Trust Advisors LP | 3,076 | $366.4M | 0.21% | |
| 106 | JPREJP Morgan Investment Management Inc | 7,695 | $363.8M | 0.21% | |
| 107 | BCDAbrdn ETFS Advisors LLC | 11,572 | $362.6M | 0.21% | |
| 108 | PIEInvesco Capital Management LLC | 18,831 | $361.9M | 0.21% | |
| 109 | USBUS Bancorp | 7,559 | $361.5M | 0.21% | |
| 110 | MCIBarings LLC | 17,530 | $357.3M | 0.20% | |
| 111 | GEGeneral Electric Co | 2,108 | $351.6M | 0.20% | |
| 112 | ADBEAdobe Inc | 766 | $340.6M | 0.19% | |
| 113 | MQTBlackRock Funds/Closed-End/USA | 33,698 | $332.3M | 0.19% | |
| 114 | TFCTruist Financial Corp | 7,451 | $323.2M | 0.18% | |
| 115 | JPMJPMorgan Chase & Co | 1,345 | $322.4M | 0.18% | |
| 116 | ARKGARK Investment Management LLC | 12,933 | $304.5M | 0.17% | |
| 117 | EDVVanguard Group Inc/The | 4,476 | $303.1M | 0.17% | |
| 118 | TMOThermo Fisher Scientific Inc | 581 | $302.3M | 0.17% | |
| 119 | CVXChevron Corp | 2,049 | $296.8M | 0.17% | |
| 120 | KYNKayne Anderson/Closed-end | 22,966 | $291.9M | 0.17% | |
| 121 | MOALTRIA GROUP INC | 5,568 | $291.2M | 0.17% | |
| 122 | RDVYFirst Trust Advisors LP | 4,907 | $290.2M | 0.16% | |
| 123 | ALAIFred Alger Management LLC | 10,852 | $284.6M | 0.16% | |
| 124 | AMDADVANCED MICRO DEV | 2,323 | $280.6M | 0.16% | |
| 125 | SEIVSEI Investments Management Corp | 8,230 | $272.6M | 0.15% | |
| 126 | OREALTY INCOME CORP | 5,096 | $272.2M | 0.15% | |
| 127 | LLYEli Lilly & Co | 352 | $271.7M | 0.15% | |
| 128 | 4I1PHILIP MORRIS INTL | 2,244 | $270.1M | 0.15% | |
| 129 | SEIMSEI Investments Management Corp | 6,994 | $270.0M | 0.15% | |
| 130 | VTWOVanguard Group Inc/The | 3,018 | $269.6M | 0.15% | |
| 131 | ISRGIntuitive Surgical Inc | 516 | $269.3M | 0.15% | |
| 132 | NOWServiceNow Inc | 254 | $269.3M | 0.15% | |
| 133 | SMMUPacific Investment Management Co LLC | 5,394 | $268.8M | 0.15% | |
| 134 | DDOGDatadog Inc | 1,881 | $268.8M | 0.15% | |
| 135 | GEVGE Vernova Inc | 792 | $260.5M | 0.15% | |
| 136 | CGDGCapital Research and Management Co | 7,361 | $259.5M | 0.15% | |
| 137 | XOMExxon Mobil Corp | 2,397 | $257.8M | 0.15% | |
| 138 | AZNAstraZeneca PLC | 3,907 | $256.0M | 0.15% | |
| 139 | MCKMCKESSON CORP | 437 | $249.1M | 0.14% | |
| 140 | AJGArthur J Gallagher & Co | 860 | $244.1M | 0.14% | |
| 141 | HIGHSimplify Asset Management Inc | 10,487 | $241.4M | 0.14% | |
| 142 | SCHACharles Schwab Investment Management Inc | 9,275 | $239.9M | 0.14% | |
| 143 | VBKVanguard Group Inc/The | 848 | $237.5M | 0.14% | |
| 144 | WMTWalmart Inc | 2,570 | $232.2M | 0.13% | |
| 145 | SPFFGlobal X Management Co LLC | 24,315 | $225.2M | 0.13% | |
| 146 | JNJJohnson & Johnson | 1,554 | $224.7M | 0.13% | |
| 147 | COSTCostco Wholesale Corp | 244 | $223.6M | 0.13% | |
| 148 | FICOFair Isaac Corp | 112 | $223.0M | 0.13% | |
| 149 | MLB1MercadoLibre Inc | 130 | $221.1M | 0.13% | |
| 150 | SESea Ltd | 2,079 | $220.6M | 0.13% | |
| 151 | PDIPIMCO Funds/Closed-End/USA | 11,856 | $217.4M | 0.12% | |
| 152 | OKEONEOK Inc | 2,149 | $215.8M | 0.12% | |
| 153 | LINLinde PLC | 509 | $213.1M | 0.12% | |
| 154 | SYYSysco Corp | 2,681 | $205.0M | 0.12% | |
| 155 | LOWLOWE'S COS INC | 806 | $198.9M | 0.11% | |
| 156 | MAMASTERCARD INC | 376 | $198.0M | 0.11% | |
| 157 | DHRDanaher Corp | 861 | $197.6M | 0.11% | |
| 158 | BXSLBLACKSTONE SECD LN | 6,010 | $194.2M | 0.11% | |
| 159 | IBNICICI BANK | 6,467 | $193.1M | 0.11% | |
| 160 | CPCanadian Pacific Kansas City L | 2,657 | $192.3M | 0.11% | |
| 161 | ABBVAbbVie Inc | 1,082 | $192.3M | 0.11% | |
| 162 | SEIQSEI Investments Management Corp | 5,464 | $190.9M | 0.11% | |
| 163 | ARCCAres Capital Corp | 8,715 | $190.8M | 0.11% | |
| 164 | JIREJP Morgan Investment Management Inc | 3,237 | $189.4M | 0.11% | |
| 165 | SAPSAP SE | 766 | $188.6M | 0.11% | |
| 166 | VOOVANGUARD | 350 | $188.6M | 0.11% | |
| 167 | MTNVail Resorts Inc | 1,000 | $187.4M | 0.11% | |
| 168 | ORCLORACLE CORP | 1,114 | $185.6M | 0.11% | |
| 169 | BXMTBlackstone Mortgage Trust Inc | 10,595 | $184.5M | 0.10% | |
| 170 | VBRVANGUARD ETF/USA | 914 | $181.1M | 0.10% | |
| 171 | RTXRTX Corp | 1,555 | $179.9M | 0.10% | |
| 172 | DUKDUKE ENERGY CORP | 1,636 | $176.3M | 0.10% | |
| 173 | CEWWisdomTree Asset Management Inc | 10,359 | $175.2M | 0.10% | |
| 174 | HELOJP Morgan Investment Management Inc | 2,823 | $175.1M | 0.10% | |
| 175 | WMBWilliams Cos Inc/The | 3,142 | $170.0M | 0.10% | |
| 176 | SYKSTRYKER CORP | 469 | $168.9M | 0.10% | |
| 177 | CSCOCISCO SYSTEMS | 2,851 | $168.8M | 0.10% | |
| 178 | CEVEaton Vance Funds/Closed-end/U | 16,804 | $168.7M | 0.10% | |
| 179 | LPLALPL FINL HLDGS INC | 512 | $167.2M | 0.10% | |
| 180 | BHPBHP BILLITON LTD | 3,364 | $164.3M | 0.09% | |
| 181 | WCNWaste Connections Inc | 955 | $163.9M | 0.09% | |
| 182 | ISCGBlackRock Fund Advisors | 3,300 | $163.2M | 0.09% | |
| 183 | EIPIFirst Trust Exchange-Traded Fu | 8,350 | $162.7M | 0.09% | |
| 184 | VONGVANGUARD ETF/USA | 1,558 | $160.9M | 0.09% | |
| 185 | CRSPCRISPR Therapeutics AG | 4,037 | $158.9M | 0.09% | |
| 186 | XELXcel Energy Inc | 2,346 | $158.4M | 0.09% | |
| 187 | MRKMerck & Co Inc | 1,580 | $157.2M | 0.09% | |
| 188 | CDNSCadence Design Systems Inc | 522 | $156.8M | 0.09% | |
| 189 | GDDYGoDaddy Inc | 763 | $150.6M | 0.09% | |
| 190 | NTRANatera Inc | 941 | $149.0M | 0.08% | |
| 191 | GFLGFL Environmental Inc | 3,340 | $148.8M | 0.08% | |
| 192 | PGProcter & Gamble Co/The | 876 | $146.9M | 0.08% | |
| 193 | NVSNNovartis AG | 1,497 | $145.7M | 0.08% | |
| 194 | DWDMORGAN STANLEY | 1,154 | $145.1M | 0.08% | |
| 195 | GWWWW Grainger Inc | 135 | $142.3M | 0.08% | |
| 196 | BAHBooz Allen Hamilton Holding Co | 1,090 | $140.3M | 0.08% | |
| 197 | SHELShell PLC | 2,203 | $138.0M | 0.08% | |
| 198 | ILMNIllumina Inc | 1,027 | $137.2M | 0.08% | |
| 199 | ABGCencora Inc | 608 | $136.6M | 0.08% | |
| 200 | ETNEaton Corp PLC | 408 | $135.4M | 0.08% |