Waverly Advisors, LLC

Q4 2024 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
983
Total value ($000)
$6,467,324
Net value change ($000)
+1,052,286 (19.4%)
New positions
222
Sold out positions
46
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 62,627 187.8%
AAPL 41,037 31.8%
IVV 40,406 8.1%
SPYG 36,721 123.7%
VTEB 30,863 1055.5%
JPIE 26,538 143.4%
PG 25,719 136.4%
VUG 25,571 10.8%
IWY 25,270 2352.9%
MSFT 21,052 31.4%
Top Reduces (Value $000, Stocks/ETFs)
VOE -7,803 -7.1%
OXY -5,853 -90.5%
SCHWAB STRATEGIC TRUST -5,752 -43.0%
SPAB -5,638 -12.9%
PRF -5,152 -3.1%
BSCO -5,120 -100.0%
VSS -4,189 -71.1%
SCHE -3,821 -44.2%
ANGL -3,278 -57.2%
EVSD -3,183 -25.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,532 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type