13F HOLDINGS REPORT
WS Portfolio Advisory, LLC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001962450-24-000004
Total Value
$671.0M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 500,000 | $105.2M | 15.67% |
| 2 | MICROSOFT CORP | MSFT | 84,193 | $35.4M | 5.28% |
| 3 | WESTERN ALLIANCE BANCORP | WAL-PA | 501,071 | $32.2M | 4.79% |
| 4 | AMAZON COM INC | AMZN | 176,913 | $31.9M | 4.76% |
| 5 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 682,376 | $31.7M | 4.73% |
| 6 | ALPHABET INC | GOOG | 199,469 | $30.1M | 4.49% |
| 7 | ATKORE INC | ATKR | 151,606 | $28.9M | 4.30% |
| 8 | PULTE GROUP INC | 745867101 | 235,588 | $28.4M | 4.24% |
| 9 | CRH PLC | CRH | 309,680 | $26.7M | 3.98% |
| 10 | META PLATFORMS INC | META | 54,959 | $26.7M | 3.98% |
| 11 | NVIDIA CORPORATION | NVDA | 25,734 | $23.3M | 3.47% |
| 12 | FISERV INC | FISV | 106,600 | $17.0M | 2.54% |
| 13 | CHENIERE ENERGY INC | LNG | 105,079 | $16.9M | 2.53% |
| 14 | FRANCO NEV CORP | FNV | 139,712 | $16.6M | 2.48% |
| 15 | AGNICO EAGLE MINES LTD | AEM | 253,595 | $15.1M | 2.25% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 109,608 | $14.9M | 2.22% |
| 17 | VISA INC | V | 49,970 | $13.9M | 2.08% |
| 18 | MASTERCARD INCORPORATED | MA | 26,716 | $12.9M | 1.92% |
| 19 | ROYALTY PHARMA PLC | RPRX | 396,342 | $12.0M | 1.79% |
| 20 | AUTOZONE INC | AZO | 3,242 | $10.2M | 1.52% |
| 21 | ROYAL CARIBBEAN GROUP | V7780T103 | 73,396 | $10.2M | 1.52% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 20,354 | $10.1M | 1.50% |
| 23 | MCKESSON CORP | MCK | 18,465 | $9.9M | 1.48% |
| 24 | APPLE INC | AAPL | 57,651 | $9.9M | 1.47% |
| 25 | BP PLC | BPPFF | 261,484 | $9.9M | 1.47% |
| 26 | SALESFORCE INC | CRM | 32,633 | $9.8M | 1.46% |
| 27 | ELI LILLY & CO | LLY | 10,079 | $7.8M | 1.17% |
| 28 | PEPSICO INC | PEP | 39,811 | $7.0M | 1.04% |
| 29 | NOVO-NORDISK A S | NONOF | 52,169 | $6.7M | 1.00% |
| 30 | MERCK & CO INC | MRK | 50,195 | $6.6M | 0.99% |
| 31 | EQUIFAX INC | EFX | 24,472 | $6.5M | 0.98% |
| 32 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 93,442 | $6.5M | 0.97% |
| 33 | ULTA BEAUTY INC | ULTA | 12,495 | $6.5M | 0.97% |
| 34 | ASML HOLDING N V | ASMLF | 5,458 | $5.3M | 0.79% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 29,243 | $5.3M | 0.79% |
| 36 | BOSTON SCIENTIFIC CORP | BSX | 76,882 | $5.3M | 0.78% |
| 37 | ABBVIE INC | ABBV | 26,935 | $4.9M | 0.73% |
| 38 | S&P GLOBAL INC | SPGI | 10,864 | $4.6M | 0.69% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 27,725 | $4.5M | 0.67% |
| 40 | ASTRAZENECA PLC | AZN | 50,771 | $3.4M | 0.51% |