Waverly Advisors, LLC
Top Portfolio Positions
904 positions ·
$5,220,533,883 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
1,279,737 | $324,784,452 | 6.22% | |
| NVDA |
Nvidia Corp
Technology
|
1,328,418 | $231,676,099 | 4.44% | |
| MSFT |
Microsoft Corp
Technology
|
560,491 | $207,476,953 | 3.97% | |
| SPY |
Spdr S&P 500 ETF Trust
|
243,012 | $158,040,424 | 3.03% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
470,797 | $135,382,385 | 2.59% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
614,982 | $128,082,301 | 2.45% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
347,996 | $102,366,503 | 1.96% | |
| AVGO |
Broadcom Inc.
Technology
|
270,142 | $83,611,650 | 1.60% | |
| CAT |
Caterpillar Inc
Industrials
|
104,253 | $73,859,080 | 1.41% | |
| JNJ |
Johnson & Johnson
Healthcare
|
272,321 | $66,566,145 | 1.28% |
Portfolio Trend
Holdings in SER
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $130,934 | 67,492 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $129,112 | 67,492 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $361,757 | 67,492 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $415,750 | 67,492 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $382,679 | 67,492 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $338,134 | 67,492 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $451,521 | 67,492 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $224,986 | 23,485 | Shares | Sole | 2024-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||