Warm Springs Advisors
Latest statistics and disclosures from Warm Springs Advisors's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002057078
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Positions held by Warm Springs Advisors consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Warm Springs Advisors
Warm Springs Advisors holds 50 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.0 | $15M | 112k | 134.29 |
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| Apple (AAPL) | 7.8 | $8.4M | 34k | 250.42 |
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| Microsoft Corporation (MSFT) | 5.4 | $5.8M | 14k | 421.50 |
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| Amazon (AMZN) | 5.4 | $5.8M | 26k | 219.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $5.8M | 30k | 189.30 |
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| Broadcom (AVGO) | 4.9 | $5.3M | 23k | 231.84 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.6 | $3.9M | 6.7k | 588.66 |
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| Costco Wholesale Corporation (COST) | 3.6 | $3.8M | 4.2k | 916.28 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.5 | $3.8M | 7.4k | 511.24 |
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| Astera Labs (ALAB) | 3.1 | $3.3M | 25k | 132.45 |
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| Visa Com Cl A (V) | 3.0 | $3.2M | 10k | 316.04 |
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| Sofi Technologies (SOFI) | 2.3 | $2.5M | 160k | 15.40 |
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| Advanced Micro Devices (AMD) | 2.0 | $2.2M | 18k | 120.79 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $2.2M | 9.0k | 239.71 |
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| Abbvie (ABBV) | 1.9 | $2.1M | 12k | 177.70 |
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| Thermo Fisher Scientific (TMO) | 1.9 | $2.1M | 3.9k | 520.23 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.7 | $1.9M | 5.5k | 342.16 |
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| Draftkings Com Cl A (DKNG) | 1.7 | $1.9M | 50k | 37.20 |
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| Arm Holdings Sponsored Ads (ARM) | 1.7 | $1.9M | 15k | 123.36 |
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| Mongodb Cl A (MDB) | 1.6 | $1.7M | 7.3k | 232.81 |
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| Adobe Systems Incorporated (ADBE) | 1.5 | $1.7M | 3.7k | 444.68 |
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| Cloudflare Cl A Com (NET) | 1.5 | $1.6M | 15k | 107.68 |
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| Home Depot (HD) | 1.5 | $1.6M | 4.1k | 388.96 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $1.5M | 4.3k | 351.79 |
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| Everquote Com Cl A (EVER) | 1.4 | $1.5M | 75k | 19.99 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 1.4 | $1.5M | 75k | 19.59 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $1.5M | 3.2k | 453.28 |
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| Zscaler Incorporated (ZS) | 1.3 | $1.4M | 7.9k | 180.41 |
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| Qualcomm (QCOM) | 1.0 | $1.1M | 7.2k | 153.62 |
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| Stryker Corporation (SYK) | 1.0 | $1.1M | 3.1k | 360.05 |
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| Super Micro Computer Com New (SMCI) | 1.0 | $1.1M | 35k | 30.48 |
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| salesforce (CRM) | 0.9 | $995k | 3.0k | 334.33 |
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| Intuitive Surgical Com New (ISRG) | 0.9 | $991k | 1.9k | 521.96 |
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| Grayscale Ethereum Mini Tr E Shs New | 0.9 | $945k | 30k | 31.49 |
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| Blackrock (BLK) | 0.7 | $745k | 727.00 | 1025.11 |
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| Bank of America Corporation (BAC) | 0.6 | $671k | 15k | 43.95 |
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| Boston Scientific Corporation (BSX) | 0.6 | $652k | 7.3k | 89.32 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $584k | 1.1k | 526.57 |
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| Chevron Corporation (CVX) | 0.5 | $536k | 3.7k | 144.84 |
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| Meta Platforms Cl A (META) | 0.4 | $439k | 749.00 | 585.51 |
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| Danaher Corporation (DHR) | 0.4 | $438k | 1.9k | 229.55 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $430k | 2.7k | 159.54 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $379k | 3.7k | 101.53 |
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| Merck & Co (MRK) | 0.3 | $376k | 3.8k | 99.48 |
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| Zoetis Cl A (ZTS) | 0.3 | $311k | 1.9k | 162.93 |
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| Procter & Gamble Company (PG) | 0.3 | $292k | 1.7k | 167.65 |
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| Applied Materials (AMAT) | 0.3 | $288k | 1.8k | 162.63 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $281k | 2.6k | 107.74 |
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| Iron Mountain (IRM) | 0.3 | $271k | 2.6k | 105.11 |
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| UnitedHealth (UNH) | 0.2 | $243k | 481.00 | 505.86 |
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Past Filings by Warm Springs Advisors
SEC 13F filings are viewable for Warm Springs Advisors going back to 2024
- Warm Springs Advisors 2024 Q4 filed Feb. 19, 2025