Wilmar Advisors LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Wilmar Advisors LLC disclosed 16 US equity positions worth $108.1m in its Q4 2024 13F filing. The largest position was QQQ at 28.8% of the reported book, followed by AAPL and SPY.
What did Wilmar Advisors LLC own in Q4 2024? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | QQQ INVESCO QQQ TR | 28.8% | $31.2m | 61,000 | – | ||
| 2 | AAPL APPLE INC | Technology | 27.8% | $30.1m | 120,000 | – | |
| 3 | SPY SPDR S&P 500 ETF TR | 8.1% | $8.8m | 15,000 | – | ||
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 5.5% | $5.9m | 27,000 | – | |
| 5 | META META PLATFORMS INC | Communication Services | 5.4% | $5.9m | 10,000 | – | |
| 6 | MDY SPDR S&P MIDCAP 400 ETF TR | 5.3% | $5.7m | 10,000 | – | ||
| 7 | GOOGL ALPHABET INC | Communication Services | 4.6% | $4.9m | 26,000 | – | |
| 8 | GOOG ALPHABET INC | Communication Services | 4.2% | $4.6m | 24,080 | – | |
| 9 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.7% | $2.9m | 24,000 | – | |
| 10 | SPROTT PHYSICAL GOLD & SILVER TR | 1.9% | $2.1m | 88,000 | – | ||
| 11 | SLV ISHARES SILVER TR | 1.5% | $1.6m | 62,000 | – | ||
| 12 | GLD SPDR GOLD TR | 1.3% | $1.5m | 6,000 | – | ||
| 13 | GDX VANECK ETF TRUST | 0.9% | $1.0m | 30,000 | – | ||
| 14 | BA BOEING CO | Industrials | 0.7% | $708.0k | 4,000 | – | |
| 15 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.6% | $684.3k | 2,000 | – | |
| 16 | COIN COINBASE GLOBAL INC | Financial Services | 0.6% | $620.8k | 2,500 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.