Warm Springs Advisors as of Dec. 31, 2024
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 | |
| Apple (AAPL) | 7.8 | $8.4M | 34k | 250.42 | |
| Microsoft Corporation (MSFT) | 5.4 | $5.8M | 14k | 421.50 | |
| Amazon (AMZN) | 5.4 | $5.8M | 26k | 219.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $5.8M | 30k | 189.30 | |
| Broadcom (AVGO) | 4.9 | $5.3M | 23k | 231.84 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.6 | $3.9M | 6.7k | 588.66 | |
| Costco Wholesale Corporation (COST) | 3.6 | $3.8M | 4.2k | 916.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.5 | $3.8M | 7.4k | 511.24 | |
| Astera Labs (ALAB) | 3.1 | $3.3M | 25k | 132.45 | |
| Visa Com Cl A (V) | 3.0 | $3.2M | 10k | 316.04 | |
| Sofi Technologies (SOFI) | 2.3 | $2.5M | 160k | 15.40 | |
| Advanced Micro Devices (AMD) | 2.0 | $2.2M | 18k | 120.79 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.2M | 9.0k | 239.71 | |
| Abbvie (ABBV) | 1.9 | $2.1M | 12k | 177.70 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $2.1M | 3.9k | 520.23 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.7 | $1.9M | 5.5k | 342.16 | |
| Draftkings Com Cl A (DKNG) | 1.7 | $1.9M | 50k | 37.20 | |
| Arm Holdings Sponsored Ads (ARM) | 1.7 | $1.9M | 15k | 123.36 | |
| Mongodb Cl A (MDB) | 1.6 | $1.7M | 7.3k | 232.81 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $1.7M | 3.7k | 444.68 | |
| Cloudflare Cl A Com (NET) | 1.5 | $1.6M | 15k | 107.68 | |
| Home Depot (HD) | 1.5 | $1.6M | 4.1k | 388.96 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $1.5M | 4.3k | 351.79 | |
| Everquote Com Cl A (EVER) | 1.4 | $1.5M | 75k | 19.99 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.4 | $1.5M | 75k | 19.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $1.5M | 3.2k | 453.28 | |
| Zscaler Incorporated (ZS) | 1.3 | $1.4M | 7.9k | 180.41 | |
| Qualcomm (QCOM) | 1.0 | $1.1M | 7.2k | 153.62 | |
| Stryker Corporation (SYK) | 1.0 | $1.1M | 3.1k | 360.05 | |
| Super Micro Computer Com New (SMCI) | 1.0 | $1.1M | 35k | 30.48 | |
| salesforce (CRM) | 0.9 | $995k | 3.0k | 334.33 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $991k | 1.9k | 521.96 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.9 | $945k | 30k | 31.49 | |
| Blackrock (BLK) | 0.7 | $745k | 727.00 | 1025.11 | |
| Bank of America Corporation (BAC) | 0.6 | $671k | 15k | 43.95 | |
| Boston Scientific Corporation (BSX) | 0.6 | $652k | 7.3k | 89.32 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $584k | 1.1k | 526.57 | |
| Chevron Corporation (CVX) | 0.5 | $536k | 3.7k | 144.84 | |
| Meta Platforms Cl A (META) | 0.4 | $439k | 749.00 | 585.51 | |
| Danaher Corporation (DHR) | 0.4 | $438k | 1.9k | 229.55 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $430k | 2.7k | 159.54 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $379k | 3.7k | 101.53 | |
| Merck & Co (MRK) | 0.3 | $376k | 3.8k | 99.48 | |
| Zoetis Cl A (ZTS) | 0.3 | $311k | 1.9k | 162.93 | |
| Procter & Gamble Company (PG) | 0.3 | $292k | 1.7k | 167.65 | |
| Applied Materials (AMAT) | 0.3 | $288k | 1.8k | 162.63 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $281k | 2.6k | 107.74 | |
| Iron Mountain (IRM) | 0.3 | $271k | 2.6k | 105.11 | |
| UnitedHealth (UNH) | 0.2 | $243k | 481.00 | 505.86 |
