Latest Taddei, Ludwig & Associates, Inc. Stock Portfolio
Taddei, Ludwig & Associates, Inc. Performance:
2024 Q3: 1.02%YTD: 3.03%2023: 2.63%
Performance for 2024 Q3 is 1.02%, and YTD is 3.03%, and 2023 is 2.63%.
About Taddei, Ludwig & Associates, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WestHill Financial Advisors, Inc. reported an equity portfolio of $445.8 Millions as of 30 Sep, 2024.
The top stock holdings of WestHill Financial Advisors, Inc. are VB, BNDW, BNDW. The fund has invested 18.2% of it's portfolio in VANGUARD INDEX FDS and 14.5% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off PFIZER INC (PFE) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), NURIX THERAPEUTICS INC (NRIX) and DANAHER CORPORATION (DHR). WestHill Financial Advisors, Inc. opened new stock positions in PIMCO ETF TR (BOND), PARKER-HANNIFIN CORP (PH) and VISTRA CORP (VST). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST), APPLE INC (AAPL) and UNITEDHEALTH GROUP INC (UNH).
The top stock holdings of WestHill Financial Advisors, Inc. are VB, BNDW, BNDW. The fund has invested 18.2% of it's portfolio in VANGUARD INDEX FDS and 14.5% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off PFIZER INC (PFE) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), NURIX THERAPEUTICS INC (NRIX) and DANAHER CORPORATION (DHR). WestHill Financial Advisors, Inc. opened new stock positions in PIMCO ETF TR (BOND), PARKER-HANNIFIN CORP (PH) and VISTRA CORP (VST). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST), APPLE INC (AAPL) and UNITEDHEALTH GROUP INC (UNH).
Taddei, Ludwig & Associates, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that WestHill Financial Advisors, Inc. made a return of 1.02% in the last quarter. In trailing 12 months, it's portfolio return was 4.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| pimco etf tr | 1,026,180 |
| parker-hannifin corp | 273,578 |
| vistra corp | 228,190 |
| oracle corp | 211,126 |
| nike inc | 200,845 |
| gamco global gold nat res & | 51,788 |
New stocks bought by Taddei, Ludwig & Associates, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| costco whsl corp new | 328 |
| apple inc | 19.67 |
| unitedhealth group inc | 11.75 |
| fair isaac corp | 10.67 |
| visa inc | 5.68 |
| fidelity merrimack str tr | 5.61 |
| pimco etf tr | 5.05 |
| ishares tr | 4.56 |
Additions to existing portfolio by Taddei, Ludwig & Associates, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| verizon communications inc | -20.21 |
| nurix therapeutics inc | -15.88 |
| danaher corporation | -7.15 |
| ishares tr | -5.4 |
| nvidia corporation | -5.22 |
| eli lilly & co | -5.14 |
| cisco sys inc | -4.24 |
| ishares tr | -3.45 |
Taddei, Ludwig & Associates, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pfizer inc | -299,698 |
Taddei, Ludwig & Associates, Inc. got rid off the above stocks
Sector Distribution
WestHill Financial Advisors, Inc. has about 91.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.7 |
| Technology | 4.1 |
| Healthcare | 1.8 |
Market Cap. Distribution
WestHill Financial Advisors, Inc. has about 6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.7 |
| MEGA-CAP | 6 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 8.1% of the stocks held by WestHill Financial Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.9 |
| S&P 500 | 6.9 |
| RUSSELL 2000 | 1.2 |
Taddei, Ludwig & Associates, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Taddei, Ludwig & Associates, Inc.
WestHill Financial Advisors, Inc. has 75 stocks in it's portfolio. About 80.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WestHill Financial Advisors, Inc. last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.46 | 47,164 | 10,989,200 | added | 19.67 | ||
| AAXJ | ishares tr | 0.07 | 2,735 | 327,120 | added | 1.18 | ||
| ABBV | abbvie inc | 0.12 | 2,766 | 546,230 | reduced | -0.04 | ||
| ACN | accenture plc ireland | 0.37 | 4,715 | 1,666,660 | added | 0.15 | ||
| AMD | advanced micro devices inc | 0.09 | 2,331 | 382,470 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.37 | 8,944 | 1,666,540 | added | 0.11 | ||
| BIL | spdr ser tr | 0.06 | 1,822 | 258,797 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 14.54 | 671,479 | 64,811,200 | added | 0.94 | ||
| BNDW | vanguard scottsdale fds | 13.05 | 698,477 | 58,204,100 | added | 0.57 | ||
| BNDW | vanguard scottsdale fds | 1.83 | 39,482 | 8,182,620 | added | 1.95 | ||
| BNDW | vanguard scottsdale fds | 1.79 | 54,106 | 7,961,650 | added | 1.29 | ||
| BNDW | vanguard scottsdale fds | 0.28 | 13,931 | 1,244,860 | added | 1.28 | ||
| BOND | pimco etf tr | 1.46 | 64,675 | 6,512,090 | added | 5.05 | ||
| BOND | pimco etf tr | 0.23 | 38,506 | 1,026,180 | new | |||
| CAT | caterpillar inc | 0.12 | 1,386 | 542,092 | unchanged | 0.00 | ||
| CCRV | ishares u s etf tr | 0.05 | 4,279 | 219,256 | added | 2.12 | ||
| COST | costco whsl corp new | 0.28 | 1,435 | 1,271,860 | added | 328 | ||
| CSCO | cisco sys inc | 0.05 | 4,178 | 222,353 | reduced | -4.24 | ||
| CTMX | cytomx therapeutics inc | 0.00 | 17,082 | 20,157 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.19 | 5,821 | 857,267 | reduced | -0.73 | ||