Ws Portfolio Advisory, LLC Top Holdings and 13F Report (2025) About Ws Portfolio Advisory, LLCInvestment ActivityWs Portfolio Advisory, LLC has $24.58 million in total holdings as of December 31, 2024.Ws Portfolio Advisory, LLC owns shares of 39 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 30.53% of the portfolio was purchased this quarter.About 2,792.59% of the portfolio was sold this quarter.This quarter, Ws Portfolio Advisory, LLC has purchased 40 new stocks and bought additional shares in 0 stocks.Ws Portfolio Advisory, LLC sold shares of 25 stocks and completely divested from 15 stocks this quarter.Largest Holdings NVIDIA $1,477,190Microsoft $1,475,250Meta Platforms $1,405,224Amazon.com $1,287,819UnitedHealth Group $1,144,255 Largest New Holdings this Quarter Elevance Health $1,137,688 HoldingHCA Healthcare $1,111,455 HoldingCORPAY INC $774,305 HoldingAlamos Gold $680,436 HoldingInvesco S&P 500 Equal Weight ETF $545,666 Holding Largest Purchases this Quarter Elevance Health 3,084 shares (about $1.14M)HCA Healthcare 3,703 shares (about $1.11M)CORPAY INC 2,288 shares (about $774.31K)Alamos Gold 36,900 shares (about $680.44K)Invesco S&P 500 Equal Weight ETF 3,114 shares (about $545.67K) Largest Sales this Quarter Western Alliance Bancorporation 487,714 shares (about $40.74M)Amazon.com 171,043 shares (about $37.53M)Alphabet 195,669 shares (about $37.04M)Microsoft 80,693 shares (about $34.01M)Meta Platforms 52,559 shares (about $30.77M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWs Portfolio Advisory, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$1,477,190$1,978,629 ▼-57.3%11,0006.0%Computer and TechnologyMSFTMicrosoft$1,475,250$34,012,100 ▼-95.8%3,5006.0%Computer and TechnologyMETAMeta Platforms$1,405,224$30,773,820 ▼-95.6%2,4005.7%Computer and TechnologyAMZNAmazon.com$1,287,819$37,525,115 ▼-96.7%5,8705.2%Retail/WholesaleUNHUnitedHealth Group$1,144,255$9,152,017 ▼-88.9%2,2624.7%MedicalELVElevance Health$1,137,688$1,137,688 ▲New Holding3,0844.6%MedicalWALWestern Alliance Bancorporation$1,115,844$40,743,636 ▼-97.3%13,3574.5%FinanceHCAHCA Healthcare$1,111,455$1,111,455 ▲New Holding3,7034.5%MedicalAEMAgnico Eagle Mines$782,100$19,051,565 ▼-96.1%10,0003.2%Basic MaterialsCORPAY INC$774,305$774,305 ▲New Holding2,2883.2%COM SHSEFXEquifax$739,065$5,497,624 ▼-88.1%2,9003.0%Business ServicesWSCWillScot Mobile Mini$735,900$22,089,577 ▼-96.8%22,0003.0%FinanceTSMTaiwan Semiconductor Manufacturing$721,826$20,924,659 ▼-96.7%3,6552.9%Computer and TechnologyGOOGLAlphabet$719,340$37,040,142 ▼-98.1%3,8002.9%Computer and TechnologyAGIAlamos Gold$680,436$680,436 ▲New Holding36,9002.8%Basic MaterialsCRMSalesforce$601,794$10,308,397 ▼-94.5%1,8002.4%Computer and TechnologyMRKMerck & Co., Inc.$596,880$4,396,519 ▼-88.0%6,0002.4%MedicalRSPInvesco S&P 500 Equal Weight ETF$545,666$545,666 ▲New Holding3,1142.2%ETFPLDPrologis$496,790$496,790 ▲New Holding4,7002.0%FinanceSPGIS&P Global$478,607$4,931,993 ▼-91.2%9611.9%Business ServicesLLYEli Lilly and Company$463,200$7,317,788 ▼-94.0%6001.9%MedicalFIFiserv$441,653$21,456,119 ▼-98.0%2,1501.8%Business ServicesAVGOBroadcom$440,496$440,496 ▲New Holding1,9001.8%Computer and TechnologyCRH PLC$434,844$28,216,750 ▼-98.5%4,7001.8%ORDFCNCAFirst Citizens BancShares$422,604$422,604 ▲New Holding2001.7%FinanceVVisa$410,852$15,381,667 ▼-97.4%1,3001.7%Business ServicesDEODiageo$406,816$406,816 ▲New Holding3,2001.7%Consumer StaplesMAMastercard$368,599$13,699,245 ▼-97.4%7001.5%Business ServicesDALDelta Air Lines$363,000$363,000 ▲New Holding6,0001.5%TransportationPHMPulteGroup$348,480$25,307,053 ▼-98.6%3,2001.4%ConstructionIQVIQVIA$334,067$334,067 ▲New Holding1,7001.4%MedicalABBVAbbVie$310,975$4,475,375 ▼-93.5%1,7501.3%MedicalCOCA-COLA EUROPACIFIC PARTNE$307,240$6,870,040 ▼-95.7%4,0001.3%SHSMRVLMarvell Technology$303,738$303,738 ▲New Holding2,7501.2%Computer and TechnologyVRTVertiv$284,025$284,025 ▲New Holding2,5001.2%Computer and TechnologyAZNAstraZeneca$262,080$3,064,436 ▼-92.1%4,0001.1%MedicalRCLRoyal Caribbean Cruises$230,690$16,701,033 ▼-98.6%1,0000.9%Consumer DiscretionaryCHENIERE ENERGY INC$214,870$22,363,455 ▼-99.0%1,0000.9%COM NEWPINSPinterest$203,000$203,000 ▲New Holding7,0000.8%Computer and TechnologyIWMiShares Russell 2000 ETF$0$105,150,000 ▼-100.0%00.0%FinanceATKRAtkore$0$28,859,718 ▼-100.0%00.0%Industrial ProductsFNVFranco-Nevada$0$16,648,082 ▼-100.0%00.0%Basic MaterialsRPRXRoyalty Pharma$0$12,036,907 ▼-100.0%00.0%FinanceAZOAutoZone$0$10,217,649 ▼-100.0%00.0%Retail/WholesaleMCKMcKesson$0$9,912,935 ▼-100.0%00.0%MedicalAAPLApple$0$9,885,993 ▼-100.0%00.0%Computer and TechnologyBPBP$0$9,852,717 ▼-100.0%00.0%Oils/EnergyPEPPepsiCo$0$6,967,323 ▼-100.0%00.0%Consumer StaplesNVONovo Nordisk A/S$0$6,698,500 ▼-100.0%00.0%MedicalULTAUlta Beauty$0$6,533,386 ▼-100.0%00.0%Retail/WholesaleASMLASML$0$5,296,825 ▼-100.0%00.0%Computer and TechnologyAMDAdvanced Micro Devices$0$5,278,069 ▼-100.0%00.0%Computer and TechnologyBSXBoston Scientific$0$5,265,648 ▼-100.0%00.0%MedicalPGProcter & Gamble$0$4,498,381 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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