Wealth Advisors Of Tampa Bay 13F annual report
Wealth Advisors Of Tampa Bay is an investment fund managing more than $214 billion ran by Robert Jr.. There are currently 75 companies in Mr. Jr.’s portfolio. The largest investments include Broadcom Inc and Apple Inc, together worth $22.3 billion.
$214 billion Assets Under Management (AUM)
As of 5th August 2024, Wealth Advisors Of Tampa Bay’s top holding is 7,428 shares of Broadcom Inc currently worth over $11.9 billion and making up 5.6% of the portfolio value.
Relative to the number of outstanding shares of Broadcom Inc, Wealth Advisors Of Tampa Bay owns more than approximately 0.1% of the company.
In addition, the fund holds 49,162 shares of Apple Inc worth $10.4 billion, whose value grew 15.5% in the past six months.
The third-largest holding is Microsoft worth $9.19 billion and the next is Waste Mgmt Inc Del worth $7.35 billion, with 34,449 shares owned.
Currently, Wealth Advisors Of Tampa Bay's portfolio is worth at least $214 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wealth Advisors Of Tampa Bay
The Wealth Advisors Of Tampa Bay office and employees reside in Tampa, Florida. According to the last 13-F report filed with the SEC, Robert Jr. serves as the Chief Compliance Officer at Wealth Advisors Of Tampa Bay.
Recent trades
In the most recent 13F filing, Wealth Advisors Of Tampa Bay revealed that it had opened a new position in
Pnc Finl Svcs Group Inc and bought 17,218 shares worth $2.68 billion.
The investment fund also strengthened its position in Walmart Inc by buying
34,400 additional shares.
This makes their stake in Walmart Inc total 107,462 shares worth $7.28 billion.
Walmart Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Wealth Advisors Of Tampa Bay is getting rid of from its portfolio.
Wealth Advisors Of Tampa Bay closed its position in Johnson Ctls Intl Plc on 12th August 2024.
It sold the previously owned 109,818 shares for $5.84 billion.
Robert Jr. also disclosed a decreased stake in Broadcom Inc by 0.5%.
This leaves the value of the investment at $11.9 billion and 7,428 shares.
One of the smallest hedge funds
The two most similar investment funds to Wealth Advisors Of Tampa Bay are Leisure Capital Management and Goepper Burkhardt. They manage $214 billion and $214 billion respectively.
Robert Jr. investment strategy
Wealth Advisors Of Tampa Bay’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 25.0% of
the total portfolio value.
The fund focuses on investments in the United States as
58.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
67% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $206 billion.
The complete list of Wealth Advisors Of Tampa Bay trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Broadcom Inc |
54.89%
7,428
|
$11,925,881,000 | 5.57% |
| Apple Inc |
51.24%
49,162
|
$10,354,505,000 | 4.84% |
| Microsoft Corporation |
52.57%
20,562
|
$9,190,192,000 | 4.29% |
| Waste Mgmt Inc Del |
51.77%
34,449
|
$7,349,361,000 | 3.43% |
| Walmart Inc |
47.08%
107,462
|
$7,276,262,000 | 3.40% |
| Amazon.com Inc. |
51.64%
35,418
|
$6,844,535,000 | 3.20% |
| Analog Devices Inc. |
50.88%
26,790
|
$6,115,091,000 | 2.86% |
| Alphabet Inc |
50.09%
33,327
|
$6,070,518,000 | 2.83% |
| Johnson Ctls Intl Plc |
Closed
109,818
|
$5,843,424,000 | |
| Us Bancorp Del |
Closed
176,028
|
$5,819,498,000 | |
| Goldman Sachs Group, Inc. |
51.86%
11,577
|
$5,236,512,000 | 2.45% |
| TotalEnergies SE |
48.83%
73,415
|
$4,895,314,000 | 2.29% |
| Corning, Inc. |
47.47%
123,561
|
$4,800,354,000 | 2.24% |
| Salesforce Inc |
50.29%
18,358
|
$4,719,848,000 | 2.20% |
| Mcdonalds Corp |
44.62%
17,446
|
$4,445,938,000 | 2.08% |
| Home Depot, Inc. |
50.21%
12,492
|
$4,300,243,000 | 2.01% |
| Bank New York Mellon Corp |
49.63%
70,850
|
$4,243,211,000 | 1.98% |
| Comcast Corp New |
44.16%
107,974
|
$4,228,262,000 | 1.97% |
| Garmin Ltd |
48.49%
25,790
|
$4,201,707,000 | 1.96% |
| J P Morgan Exchange Traded F |
58.97%
81,887
|
$4,192,620,000 | 1.96% |
| Cisco Sys Inc |
55.09%
85,312
|
$4,053,179,000 | 1.89% |
| Pfizer Inc. |
23.07%
144,439
|
$4,041,408,000 | 1.89% |
| Telus Corp. |
43.51%
256,248
|
$3,879,600,000 | 1.81% |
| Best Buy Co. Inc. |
46.95%
45,454
|
$3,831,326,000 | 1.79% |
| Entergy Corp. |
45.83%
35,510
|
$3,799,570,000 | 1.77% |
| Verizon Communications Inc |
47.77%
90,644
|
$3,738,158,000 | 1.75% |
| Electronic Arts, Inc. |
51.25%
26,201
|
$3,650,588,000 | 1.70% |
| Att Inc |
48.88%
190,890
|
$3,647,917,000 | 1.70% |
| Laboratory Corp Amer Hldgs |
Closed
15,716
|
$3,159,708,000 | |
| Medtronic Plc |
38.03%
40,019
|
$3,149,899,000 | 1.47% |
| RTX Corp |
50.30%
31,266
|
$3,138,796,000 | 1.47% |
| Bristol-Myers Squibb Co. |
44.07%
71,762
|
$2,980,284,000 | 1.39% |
| Microchip Technology, Inc. |
50.74%
32,133
|
$2,940,171,000 | 1.37% |
| Hasbro, Inc. |
53.33%
49,302
|
$2,884,184,000 | 1.35% |
| National Fuel Gas Co. |
Closed
55,342
|
$2,872,802,000 | |
| Adobe Inc |
28.81%
4,959
|
$2,754,926,000 | 1.29% |
| Pnc Finl Svcs Group Inc |
Opened
17,218
|
$2,677,054,000 | 1.25% |
| General Dynamics Corp. |
50.50%
8,443
|
$2,449,654,000 | 1.14% |
| Kraft Heinz Co |
48.81%
75,538
|
$2,433,838,000 | 1.14% |
| Spdr Ser Tr |
Opened
29,039
|
$2,274,046,000 | 1.06% |
| Select Sector Spdr Tr |
75.80%
51,163
|
$3,233,889,000 | 1.51% |
| Uber Technologies Inc |
26.07%
29,715
|
$2,159,686,000 | 1.01% |
| Lockheed Martin Corp. |
Opened
4,511
|
$2,107,101,000 | 0.98% |
| Ishares Tr |
47.49%
29,547
|
$3,460,600,000 | 1.62% |
| Conagra Brands Inc |
46.86%
66,928
|
$1,902,097,000 | 0.89% |
| Cboe Global Mkts Inc |
Opened
11,099
|
$1,887,500,000 | 0.88% |
| Expedia Group Inc |
50.51%
14,180
|
$1,786,540,000 | 0.83% |
| Labcorp Holdings Inc. |
Opened
8,256
|
$1,680,180,000 | 0.78% |
| Dexcom Inc |
44.19%
14,712
|
$1,668,050,000 | 0.78% |
| Berkshire Hathaway Inc. |
50.36%
3,725
|
$1,515,330,000 | 0.71% |
| CVS Health Corp |
53.33%
25,316
|
$1,495,167,000 | 0.70% |
| Nuveen Amt Free Mun Cr Inc F |
146.29%
115,729
|
$1,441,983,000 | 0.67% |
| Capital One Finl Corp |
63.19%
10,348
|
$1,432,685,000 | 0.67% |
| Nuveen Quality Muncp Income |
259.37%
116,162
|
$1,363,742,000 | 0.64% |
| NextEra Energy Inc |
209.60%
19,195
|
$1,359,203,000 | 0.63% |
| ServiceNow Inc |
57.99%
1,656
|
$1,302,726,000 | 0.61% |
| Cigna Group (The) |
49.22%
3,920
|
$1,295,835,000 | 0.61% |
| Crowdstrike Holdings Inc |
28.10%
3,332
|
$1,276,790,000 | 0.60% |
| 3M Co. |
79.76%
11,412
|
$1,166,198,000 | 0.54% |
| Enbridge Inc |
38.83%
32,433
|
$1,154,291,000 | 0.54% |
| BCE Inc |
19.40%
35,558
|
$1,151,014,000 | 0.54% |
| Pepsico Inc |
48.51%
6,577
|
$1,084,745,000 | 0.51% |
| Walgreens Boots Alliance Inc |
57.79%
87,572
|
$1,059,190,000 | 0.49% |
| Exxon Mobil Corp. |
50.00%
8,460
|
$973,915,000 | 0.45% |
| Lululemon Athletica inc. |
41.29%
3,237
|
$966,893,000 | 0.45% |
| Sherwin-Williams Co. |
50.00%
3,000
|
$895,290,000 | 0.42% |
| Truist Finl Corp |
75.46%
22,405
|
$870,437,000 | 0.41% |
| PayPal Holdings Inc |
73.00%
13,040
|
$756,714,000 | 0.35% |
| Ishares Tr |
Closed
18,056
|
$1,889,274,000 | |
| Bank America Corp |
Closed
16,540
|
$452,866,000 | |
| AMGEN Inc. |
Opened
1,420
|
$443,681,000 | 0.21% |
| SouthState Corporation |
Closed
5,870
|
$395,404,000 | |
| Disney Walt Co |
81.79%
3,728
|
$370,154,000 | 0.17% |
| Nuveen Amt Free Qlty Mun Inc |
Closed
37,928
|
$367,144,000 | |
| Hershey Company |
54.62%
1,965
|
$361,226,000 | 0.17% |
| Enterprise Prods Partners L |
Closed
11,750
|
$321,598,000 | |
| Duff Phelps Utlity And Inf |
Opened
32,000
|
$314,560,000 | 0.15% |
| Select Sector Spdr Tr |
Closed
5,368
|
$746,972,000 | |
| Cencora Inc. |
Closed
1,600
|
$287,952,000 | |
| Procter And Gamble Co |
53.14%
1,718
|
$283,333,000 | 0.13% |
| Vanguard Index Fds |
Closed
1,282
|
$272,310,000 | |
| Crown Castle Inc |
Closed
2,890
|
$265,966,000 | |
| Micron Technology Inc. |
50.00%
2,000
|
$263,060,000 | 0.12% |
| Dominion Energy Inc |
Closed
5,800
|
$259,086,000 | |
| Unitedhealth Group Inc |
Closed
470
|
$236,970,000 | |
| Nordson Corp. |
Closed
1,000
|
$223,170,000 | |
| Ishares Tr |
Opened
2,285
|
$221,805,000 | 0.10% |
| MPLX LP |
50.00%
4,900
|
$208,691,000 | 0.10% |
| Altria Group Inc. |
Closed
4,936
|
$207,560,000 | |
| Grainger W W Inc |
Closed
300
|
$207,552,000 | |
| Generation Income Pptys Inc |
50.00%
50,000
|
$204,500,000 | 0.10% |
| Jpmorgan Chase Co |
Closed
1,402
|
$203,318,000 | |
| Eaton Vance Tax Mnged Buy Wr |
50.00%
13,966
|
$197,200,000 | 0.09% |
| Valley Natl Bancorp |
50.00%
15,979
|
$111,534,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 94 holdings | |||
Hedge funds similar to Wealth Advisors Of Tampa Bay
- Emergence Gp Partners
- Bancfirst Trust & Investment Management
- Wela Strategies
- Moseley Investment Management Inc
- Bloom Tree Partners
- Shaker Investments oh
- Goepper Burkhardt
- Leisure Capital Management
- Lountzis Asset Management
- Capasso Planning Partners
- Omnia Family Wealth
- Blacksheep Fund Management Ltd
- Absoluto Partners Gestao De Recursos Ltda
- Left Brain Wealth Management