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Livermore
Livermore
ZHEN

WS Portfolio Advisory, LLC

SEC CIK
0001962450
Latest filing
Aug 3, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
33
−5 vs. Q1 2023
Portfolio value
$433.5M
+$40.0M (+10.2%) vs. Q1 2023
Filed
Jul 31, 2023
SEC
Holdings of WS Portfolio Advisory, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
UNHUnitedHealth Group IncStock56,424$27.1M6.3%+22,031+64.1%AddedHistory
VVisa Inc.Stock102,378$24.3M5.6%+25,193+32.6%AddedHistory
LNGCheniere Energy, Inc.COM NEW145,960$22.2M5.1%+12,728+9.6%AddedHistory
ATKRAtkore Inc.COM138,648$21.6M5.0%+85,647+161.6%AddedHistory
WALWestern Alliance BancorporationCOM571,530$20.8M4.8%+447,373+360.3%AddedHistory
MSFTMicrosoft CorpStock59,833$20.4M4.7%−13,947−18.9%ReducedHistory
PHMPultegroup IncCOM262,006$20.4M4.7%−66,393−20.2%ReducedHistory
MAMastercard IncStock51,474$20.2M4.7%+22,866+79.9%AddedHistory
BPBP PLCADR570,502$20.1M4.6%+62,072+12.2%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A543,920$16.7M3.9%+543,920NewHistory
EQTEQT CorpStock371,829$15.3M3.5%−137,575−27.0%ReducedHistory
WSCWillScot Holdings CorpCOM CL A307,582$14.7M3.4%+126,013+69.4%AddedHistory
CRHCRH Public Ltd CoADR247,420$13.8M3.2%+247,420NewHistory
INMDInMode Ltd.SHS328,295$12.3M2.8%+328,295NewHistory
FNVFranco Nevada CorpStock85,609$12.2M2.8%−32,298−27.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock21,926$11.4M2.6%+7,639+53.5%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM164,073$11.3M2.6%+164,073NewHistory
AAPLApple Inc.Stock52,177$10.1M2.3%−26,635−33.8%ReducedHistory
METAMeta Platforms, Inc.Stock35,156$10.1M2.3%−57,779−62.2%ReducedHistory
DEODiageo PLCSPON ADR NEW57,555$9.98M2.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock75,878$9.89M2.3%−61,590−44.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR96,024$9.69M2.2%−90,616−48.6%ReducedHistory
NVDANVIDIA CorpStock22,525$9.53M2.2%+22,525NewHistory
AEMAgnico Eagle Mines LtdStock189,217$9.46M2.2%−11,528−5.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock81,492$9.22M2.1%−37,961−31.8%ReducedHistory
IQVIQVIA Holdings Inc.Stock32,011$7.20M1.7%−45,094−58.5%ReducedHistory
PGProcter & Gamble CoStock47,041$7.14M1.6%+47,041NewHistory
DHRDanaher CorpStock29,634$7.11M1.6%+580+2.0%AddedHistory
COPConocoPhillipsStock68,499$7.10M1.6%−38,938−36.2%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS108,944$7.02M1.6%+108,944NewHistory
ASMLASML Holding NVADR7,922$5.74M1.3%−4,649−37.0%ReducedHistory
WPMWheaton Precious Metals Corp.COM111,070$4.80M1.1%−60,643−35.3%ReducedHistory
JPMJPMorgan Chase & CoStock30,991$4.51M1.0%−14,825−32.4%ReducedHistory

Sold out since Q1 2023 (12)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of WS Portfolio Advisory, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
BRK.BBerkshire Hathaway IncStock27,182$8.39M2.1%History
AZNAstraZeneca PLCSPONSORED ADR110,516$7.67M1.9%History
MRKMerck & Co., Inc.Stock68,399$7.28M1.8%History
AMATApplied Materials IncStock39,803$4.89M1.2%History
ISRGIntuitive Surgical IncCOM NEW17,837$4.56M1.2%History
NVSNovartis AGADR49,475$4.55M1.2%History
WMTWalmart Inc.Stock29,784$4.39M1.1%History
SPGIS&P Global Inc.Stock8,414$2.90M0.7%History
WMWaste Management IncStock13,350$2.18M0.6%History
WCNWaste Connections, Inc.COM15,433$2.15M0.5%History
RSGRepublic Services, Inc.COM15,751$2.13M0.5%History
KLACKLA CorpCOM NEW5,273$2.10M0.5%History