13F HOLDINGS REPORT
WS Portfolio Advisory, LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001962450-23-000004
Total Value
$433.5M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | UNH | 56,424 | $27.1M | 6.26% |
| 2 | VISA INC | V | 102,378 | $24.3M | 5.61% |
| 3 | CHENIERE ENERGY INC | LNG | 145,960 | $22.2M | 5.13% |
| 4 | ATKORE INC | ATKR | 138,648 | $21.6M | 4.99% |
| 5 | WESTERN ALLIANCE BANCORP | WAL-PA | 571,530 | $20.8M | 4.81% |
| 6 | MICROSOFT CORP | MSFT | 59,833 | $20.4M | 4.70% |
| 7 | PULTE GROUP INC | 745867101 | 262,006 | $20.4M | 4.70% |
| 8 | MASTERCARD INCORPORATED | MA | 51,474 | $20.2M | 4.67% |
| 9 | BP PLC | BPPFF | 570,502 | $20.1M | 4.64% |
| 10 | ROYALTY PHARMA PLC | RPRX | 543,920 | $16.7M | 3.86% |
| 11 | EQT CORP | EQT | 371,829 | $15.3M | 3.53% |
| 12 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 307,582 | $14.7M | 3.39% |
| 13 | CRH PLC | CRH | 247,420 | $13.8M | 3.18% |
| 14 | INMODE LTD | INMD | 328,295 | $12.3M | 2.83% |
| 15 | FRANCO NEV CORP | FNV | 85,609 | $12.2M | 2.82% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 21,926 | $11.4M | 2.64% |
| 17 | WYNDHAM HOTELS & RESORTS INC | WH | 164,073 | $11.3M | 2.60% |
| 18 | APPLE INC | AAPL | 52,177 | $10.1M | 2.33% |
| 19 | META PLATFORMS INC | META | 35,156 | $10.1M | 2.33% |
| 20 | DIAGEO PLC | DGEAF | 57,555 | $10.0M | 2.30% |
| 21 | AMAZON COM INC | AMZN | 75,878 | $9.9M | 2.28% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 96,024 | $9.7M | 2.24% |
| 23 | NVIDIA CORPORATION | NVDA | 22,525 | $9.5M | 2.20% |
| 24 | AGNICO EAGLE MINES LTD | AEM | 189,217 | $9.5M | 2.18% |
| 25 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 81,492 | $9.2M | 2.13% |
| 26 | IQVIA HLDGS INC | IQV | 32,011 | $7.2M | 1.66% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 47,041 | $7.1M | 1.65% |
| 28 | DANAHER CORPORATION | 235851102 | 29,634 | $7.1M | 1.64% |
| 29 | CONOCOPHILLIPS | COP | 68,499 | $7.1M | 1.64% |
| 30 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 108,944 | $7.0M | 1.62% |
| 31 | ASML HOLDING N V | ASMLF | 7,922 | $5.7M | 1.32% |
| 32 | WHEATON PRECIOUS METALS CORP | WPM | 111,070 | $4.8M | 1.11% |
| 33 | JPMORGAN CHASE & CO | VYLD | 30,991 | $4.5M | 1.04% |