Latest PALO ALTO WEALTH ADVISORS, LLC Stock Portfolio

PALO ALTO WEALTH ADVISORS, LLC Performance:

2024 Q4: 7.11%YTD: 16.84%2023: 19.58%

Performance for 2024 Q4 is 7.11%, and YTD is 16.84%, and 2023 is 19.58%.

About PALO ALTO WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings

PALO ALTO WEALTH ADVISORS, LLC is a hedge fund based in PALO ALTO, CA. On 19-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $472.7 Millions. In it's latest 13F Holdings report, PALO ALTO WEALTH ADVISORS, LLC reported an equity portfolio of $285 Millions as of 31 Dec, 2024.

The top stock holdings of PALO ALTO WEALTH ADVISORS, LLC are GOOG, GOOG, AFK. The fund has invested 29.4% of it's portfolio in ALPHABET INC and 17.9% of portfolio in ALPHABET INC.

The fund managers got completely rid off KRANESHARES TRUST (BNDD) and ATLASSIAN CORPORATION (TEAM) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (AMPS) and TESLA INC (TSLA). PALO ALTO WEALTH ADVISORS, LLC opened new stock positions in ELI LILLY & CO (LLY), PALANTIR TECHNOLOGIES INC (PLTR) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to BONDBLOXX ETF TRUST (XHYC), PIMCO ETF TR (BOND) and JPMORGAN CHASE & CO. (JPM).

PALO ALTO WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PALO ALTO WEALTH ADVISORS, LLC made a return of 7.11% in the last quarter. In trailing 12 months, it's portfolio return was 16.84%.

New Buys

Ticker	$ Bought
eli lilly & co	534,513
palantir technologies inc	322,259
taiwan semiconductor mfg ltd	321,250
goldman sachs group inc	318,949

New stocks bought by PALO ALTO WEALTH ADVISORS, LLC

Additions

Ticker	% Inc.
bondbloxx etf trust	164
pimco etf tr	164
jpmorgan chase & co.	95.27
vaneck etf trust	81.36
ishares tr	48.75
j p morgan exchange traded f	47.67
ishares tr	43.83
vanguard index fds	43.67

Additions to existing portfolio by PALO ALTO WEALTH ADVISORS, LLC

Reductions

Ticker	% Reduced
vanguard index fds	-21.55
ishares tr	-15.07
tesla inc	-14.67
vanguard index fds	-11.11
microsoft corp	-10.69
okta inc	-9.87
ishares tr	-6.37
pinterest inc	-3.82

PALO ALTO WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kraneshares trust	-1,569,680
kraneshares trust	-775,697
atlassian corporation	-584,082

PALO ALTO WEALTH ADVISORS, LLC got rid off the above stocks

Sector Distribution

PALO ALTO WEALTH ADVISORS, LLC has about 48.8% of it's holdings in Communication Services sector.

Sector	%
Communication Services	48.8
Others	32.5
Technology	16.7
Consumer Cyclical	1.3

Market Cap. Distribution

PALO ALTO WEALTH ADVISORS, LLC has about 61.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	56.3
UNALLOCATED	32.5
MID-CAP	6.1
LARGE-CAP	5

Stocks belong to which Index?

About 65.8% of the stocks held by PALO ALTO WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.5
Others	34.2
RUSSELL 2000	6.3

Top 5 Winners (%)		%
TSLA	tesla inc	75.5 %
TWLO	twilio inc	51.4 %
AVGO	broadcom inc	28.8 %
PLTR	palantir technologies inc	17.6 %
NOW	servicenow inc	15.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	10.1 M
GOOG	alphabet inc	6.7 M
NOW	servicenow inc	1.2 M
AAPL	apple inc	0.5 M
AMZN	amazon com inc	0.4 M

Top 5 Losers (%)		%
UBER	uber technologies inc	-25.0 %
PINS	pinterest inc	-11.9 %
LLY	eli lilly & co	-5.7 %
NVDA	nvidia corporation	-5.5 %
ORCL	oracle corp	-4.3 %

Top 5 Losers ($)		$
JAMF	wisdomtree tr	-0.7 M
NVDA	nvidia corporation	-0.2 M
UBER	uber technologies inc	-0.2 M
PINS	pinterest inc	0.0 M
LLY	eli lilly & co	0.0 M

PALO ALTO WEALTH ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PALO ALTO WEALTH ADVISORS, LLC

PALO ALTO WEALTH ADVISORS, LLC has 51 stocks in it's portfolio. About 84.7% of the portfolio is in top 10 stocks. JAMF proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for PALO ALTO WEALTH ADVISORS, LLC last quarter.

Last Reported on: 14 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	GOOG	alphabet inc	29.35	439,243	83,649,500	added	34.29
Historical Trend of ALPHABET INC Position Held By PALO ALTO WEALTH ADVISORS, LLC What % of Portfolio is GOOG?: Number of GOOG shares held: Change in No. of Shares Held:
	GOOG	alphabet inc	17.93	269,859	51,084,400	added	5.8

	AFK	vaneck etf trust	9.98	306,674	28,436,400	reduced	-1.47

	JAMF	wisdomtree tr	6.11	214,866	17,397,900	added	4.37

	IBCE	ishares tr	6.04	96,732	17,226,000	added	4.95

	JHCB	john hancock exchange traded	3.90	186,041	11,112,200	added	5.01

	NOW	servicenow inc	3.18	8,554	9,068,270	reduced	-1.27

	AAPL	apple inc	3.02	34,412	8,617,330	added	0.81

	DWMF	wisdomtree tr	2.81	158,923	7,997,020	added	10.61

	GBIL	goldman sachs etf tr	2.37	202,199	6,749,930	added	0.62

	MSFT	microsoft corp	2.34	15,850	6,680,580	reduced	-10.69

	IJR	ishares tr	1.61	14,262	4,594,750	reduced	-1.98

	NVDA	nvidia corporation	1.23	26,119	3,507,500	added	29.93

	ACWF	ishares tr	1.18	90,193	3,347,950	added	48.75

	AMZN	amazon com inc	1.11	14,391	3,157,320	added	10.61

	ACWF	ishares tr	1.06	60,027	3,029,560	added	43.83

	DASH	doordash inc	0.71	12,003	2,013,500	added	0.03

	SPY	spdr s&p 500 etf tr	0.57	2,745	1,613,800	added	13.15

	TWLO	twilio inc	0.42	11,088	1,198,390	added	3.35

	XHYC	bondbloxx etf trust	0.30	17,165	864,594	added	164