Wilmar Advisors LLC
- SEC CIK
- 0002052481
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only.
- Positions
- 16
- No filing for Q3 2024
- Portfolio value
- $108.1M
- No filing for Q3 2024
Wilmar Advisors LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 61,000 | $31.2M | 28.8% | – | – | – |
| AAPLApple Inc. | Stock | 120,000 | $30.1M | 27.8% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,000 | $8.79M | 8.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 27,000 | $5.92M | 5.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 10,000 | $5.86M | 5.4% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,000 | $5.70M | 5.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 26,000 | $4.92M | 4.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 24,080 | $4.59M | 4.2% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 24,000 | $2.90M | 2.7% | – | – | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 88,000 | $2.09M | 1.9% | – | – | History |
| SLViShares Silver Trust | ETF | 62,000 | $1.63M | 1.5% | – | – | History |
| GLDSPDR Gold Trust | ETF | 6,000 | $1.45M | 1.3% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,000 | $1.02M | 0.9% | – | – | – |
| BABoeing Co | Stock | 4,000 | $708.0K | 0.7% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,000 | $684.3K | 0.6% | – | – | History |
| COINCoinbase Global, Inc. | COM CL A | 2,500 | $620.8K | 0.6% | – | – | History |