13F HOLDINGS REPORT
WS Portfolio Advisory, LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001962450-23-000005
Total Value
$456.2M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 78,859 | $24.9M | 5.46% |
| 2 | WESTERN ALLIANCE BANCORP | WAL-PA | 541,248 | $24.9M | 5.45% |
| 3 | BP PLC | BPPFF | 624,169 | $24.2M | 5.30% |
| 4 | PULTE GROUP INC | 745867101 | 288,069 | $21.3M | 4.68% |
| 5 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 504,490 | $21.0M | 4.60% |
| 6 | CHENIERE ENERGY INC | LNG | 123,962 | $20.6M | 4.51% |
| 7 | ATKORE INC | ATKR | 135,891 | $20.3M | 4.44% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 38,759 | $19.5M | 4.28% |
| 9 | INMODE LTD | INMD | 620,900 | $18.9M | 4.15% |
| 10 | MASTERCARD INCORPORATED | MA | 46,066 | $18.2M | 4.00% |
| 11 | VISA INC | V | 75,892 | $17.5M | 3.83% |
| 12 | ROYALTY PHARMA PLC | RPRX | 626,412 | $17.0M | 3.73% |
| 13 | META PLATFORMS INC | META | 55,249 | $16.6M | 3.64% |
| 14 | NVIDIA CORPORATION | NVDA | 35,806 | $15.6M | 3.41% |
| 15 | ALPHABET INC | GOOG | 116,052 | $15.2M | 3.33% |
| 16 | AMAZON COM INC | AMZN | 110,578 | $14.1M | 3.08% |
| 17 | CRH PLC | CRH | 237,449 | $13.0M | 2.85% |
| 18 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 198,327 | $12.4M | 2.72% |
| 19 | AGNICO EAGLE MINES LTD | AEM | 239,292 | $10.9M | 2.38% |
| 20 | FRANCO NEV CORP | FNV | 79,351 | $10.6M | 2.32% |
| 21 | AUTOZONE INC | AZO | 4,053 | $10.3M | 2.26% |
| 22 | ULTA BEAUTY INC | ULTA | 25,479 | $10.2M | 2.23% |
| 23 | IQVIA HLDGS INC | IQV | 47,693 | $9.4M | 2.06% |
| 24 | APPLE INC | AAPL | 52,177 | $8.9M | 1.96% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 96,024 | $8.3M | 1.83% |
| 26 | ASTRAZENECA PLC | AZN | 113,058 | $7.7M | 1.68% |
| 27 | EQT CORP | EQT | 177,894 | $7.2M | 1.58% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 13,990 | $7.1M | 1.55% |
| 29 | ASML HOLDING N V | ASMLF | 10,707 | $6.3M | 1.38% |
| 30 | BOSTON SCIENTIFIC CORP | BSX | 95,755 | $5.1M | 1.11% |
| 31 | S&P GLOBAL INC | SPGI | 13,255 | $4.8M | 1.06% |
| 32 | PROLOGIS INC. | PLDGP | 41,314 | $4.6M | 1.02% |
| 33 | WHEATON PRECIOUS METALS CORP | WPM | 111,070 | $4.5M | 0.99% |
| 34 | NOVO-NORDISK A S | NONOF | 42,688 | $3.9M | 0.85% |
| 35 | ELI LILLY & CO | LLY | 8,238 | $1.4M | 0.31% |