13F HOLDINGS REPORT
Warm Springs Advisors Inc.
Quarter ended Q4 2024 · Filed February 19, 2025 · Accession 0001214659-25-003041
Total Value
$107.8M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 112,425 | $15.1M | 14.01% |
| 2 | APPLE INC | AAPL | 33,718 | $8.4M | 7.83% |
| 3 | MICROSOFT CORP | MSFT | 13,877 | $5.8M | 5.43% |
| 4 | AMAZON COM INC | AMZN | 26,296 | $5.8M | 5.35% |
| 5 | ALPHABET INC | GOOG | 30,441 | $5.8M | 5.35% |
| 6 | BROADCOM INC | AVGO | 22,673 | $5.3M | 4.88% |
| 7 | ISHARES TR | 464287200 | 6,663 | $3.9M | 3.64% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 4,192 | $3.8M | 3.56% |
| 9 | INVESCO QQQ TR | IVZ | 7,397 | $3.8M | 3.51% |
| 10 | ASTERA LABS INC | ALAB | 25,000 | $3.3M | 3.07% |
| 11 | VISA INC | V | 10,132 | $3.2M | 2.97% |
| 12 | SOFI TECHNOLOGIES INC | SOFI | 160,000 | $2.5M | 2.29% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 17,947 | $2.2M | 2.01% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 9,004 | $2.2M | 2.00% |
| 15 | ABBVIE INC | ABBV | 11,595 | $2.1M | 1.91% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 3,942 | $2.1M | 1.90% |
| 17 | CROWDSTRIKE HLDGS INC | CRWD | 5,491 | $1.9M | 1.74% |
| 18 | DRAFTKINGS INC NEW | DKNG | 50,000 | $1.9M | 1.73% |
| 19 | ARM HOLDINGS PLC | 042068205 | 15,005 | $1.9M | 1.72% |
| 20 | MONGODB INC | MDB | 7,263 | $1.7M | 1.57% |
| 21 | ADOBE INC | ADBE | 3,711 | $1.7M | 1.53% |
| 22 | CLOUDFLARE INC | NET | 15,198 | $1.6M | 1.52% |
| 23 | HOME DEPOT INC | HD | 4,088 | $1.6M | 1.48% |
| 24 | ACCENTURE PLC IRELAND | ACN | 4,277 | $1.5M | 1.40% |
| 25 | EVERQUOTE INC | EVER | 75,000 | $1.5M | 1.39% |
| 26 | ENERGY TRANSFER L P | ET-PI | 75,000 | $1.5M | 1.36% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,212 | $1.5M | 1.35% |
| 28 | ZSCALER INC | ZS | 7,936 | $1.4M | 1.33% |
| 29 | QUALCOMM INC | QCOM | 7,220 | $1.1M | 1.03% |
| 30 | STRYKER CORPORATION | SYK | 3,075 | $1.1M | 1.03% |
| 31 | SUPER MICRO COMPUTER INC | SMCI | 34,884 | $1.1M | 0.99% |
| 32 | SALESFORCE INC | CRM | 2,975 | $994,632 | 0.92% |
| 33 | INTUITIVE SURGICAL INC | ISRG | 1,898 | $990,680 | 0.92% |
| 34 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 30,000 | $944,700 | 0.88% |
| 35 | BLACKROCK INC | BLK | 727 | $745,255 | 0.69% |
| 36 | BANK AMERICA CORP | 060505104 | 15,265 | $670,897 | 0.62% |
| 37 | BOSTON SCIENTIFIC CORP | BSX | 7,296 | $651,679 | 0.60% |
| 38 | MASTERCARD INCORPORATED | MA | 1,109 | $583,966 | 0.54% |
| 39 | CHEVRON CORP NEW | CVX | 3,699 | $535,763 | 0.50% |
| 40 | META PLATFORMS INC | META | 749 | $438,547 | 0.41% |
| 41 | DANAHER CORPORATION | 235851102 | 1,908 | $437,981 | 0.41% |
| 42 | ISHARES TR | 464287721 | 2,695 | $429,966 | 0.40% |
| 43 | ISHARES TR | 464287309 | 3,736 | $379,316 | 0.35% |
| 44 | MERCK & CO INC | MRK | 3,784 | $376,432 | 0.35% |
| 45 | ZOETIS INC | ZTS | 1,909 | $311,033 | 0.29% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 1,741 | $291,879 | 0.27% |
| 47 | APPLIED MATLS INC | 038222105 | 1,769 | $287,692 | 0.27% |
| 48 | DUKE ENERGY CORP NEW | DUKB | 2,605 | $280,663 | 0.26% |
| 49 | IRON MTN INC DEL | 46284V101 | 2,574 | $270,553 | 0.25% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 481 | $243,319 | 0.23% |