13F COMBINATION REPORT
WS Portfolio Advisory, LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001962450-25-000003
Total Value
$24.6M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 11,000 | $1.5M | 6.01% |
| 2 | MICROSOFT CORP | MSFT | 3,500 | $1.5M | 6.00% |
| 3 | META PLATFORMS INC | META | 2,400 | $1.4M | 5.72% |
| 4 | AMAZON COM INC | AMZN | 5,870 | $1.3M | 5.24% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 2,262 | $1.1M | 4.66% |
| 6 | ELEVANCE HEALTH INC | ELV | 3,084 | $1.1M | 4.63% |
| 7 | WESTERN ALLIANCE BANCORP | WAL-PA | 13,357 | $1.1M | 4.54% |
| 8 | HCA HEALTHCARE INC | HCA | 3,703 | $1.1M | 4.52% |
| 9 | AGNICO EAGLE MINES LTD | AEM | 10,000 | $782,100 | 3.18% |
| 10 | CORPAY INC | CPAY | 2,288 | $774,305 | 3.15% |
| 11 | EQUIFAX INC | EFX | 2,900 | $739,065 | 3.01% |
| 12 | WILLSCOT HLDGS CORP | WSC | 22,000 | $735,900 | 2.99% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,655 | $721,826 | 2.94% |
| 14 | ALPHABET INC | GOOG | 3,800 | $719,340 | 2.93% |
| 15 | ALAMOS GOLD INC NEW | AGI | 36,900 | $680,436 | 2.77% |
| 16 | SALESFORCE INC | CRM | 1,800 | $601,794 | 2.45% |
| 17 | MERCK & CO INC | MRK | 6,000 | $596,880 | 2.43% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,114 | $545,666 | 2.22% |
| 19 | PROLOGIS INC. | PLDGP | 4,700 | $496,790 | 2.02% |
| 20 | S&P GLOBAL INC | SPGI | 961 | $478,607 | 1.95% |
| 21 | ELI LILLY & CO | LLY | 600 | $463,200 | 1.88% |
| 22 | FISERV INC | FISV | 2,150 | $441,653 | 1.80% |
| 23 | BROADCOM INC | AVGO | 1,900 | $440,496 | 1.79% |
| 24 | CRH PLC | CRH | 4,700 | $434,844 | 1.77% |
| 25 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 200 | $422,604 | 1.72% |
| 26 | VISA INC | V | 1,300 | $410,852 | 1.67% |
| 27 | DIAGEO PLC | DGEAF | 3,200 | $406,816 | 1.66% |
| 28 | MASTERCARD INCORPORATED | MA | 700 | $368,599 | 1.50% |
| 29 | DELTA AIR LINES INC DEL | DAL | 6,000 | $363,000 | 1.48% |
| 30 | PULTE GROUP INC | 745867101 | 3,200 | $348,480 | 1.42% |
| 31 | IQVIA HLDGS INC | IQV | 1,700 | $334,067 | 1.36% |
| 32 | ABBVIE INC | ABBV | 1,750 | $310,975 | 1.27% |
| 33 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 4,000 | $307,240 | 1.25% |
| 34 | MARVELL TECHNOLOGY INC | MRVL | 2,750 | $303,738 | 1.24% |
| 35 | VERTIV HOLDINGS CO | VRT | 2,500 | $284,025 | 1.16% |
| 36 | ASTRAZENECA PLC | AZN | 4,000 | $262,080 | 1.07% |
| 37 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,000 | $230,690 | 0.94% |
| 38 | CHENIERE ENERGY INC | LNG | 1,000 | $214,870 | 0.87% |
| 39 | PINTEREST INC | PINS | 7,000 | $203,000 | 0.83% |