$183 Million is the total value of Wolf Group Capital Advisors's 108 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -10,000 | -100.0% | -0.02% | – |
| HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -9,729 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GILEAD SCIENCES INC | 43 | Q2 2024 | 5.4% |
| VANGUARD INDEX FDS | 42 | Q2 2024 | 3.1% |
| ACCENTURE PLC IRELAND | 40 | Q2 2024 | 2.8% |
| APPLE INC | 38 | Q2 2024 | 6.7% |
| ISHARES TR | 38 | Q2 2024 | 1.4% |
| BERKSHIRE HATHAWAY INC DEL | 37 | Q2 2024 | 3.2% |
| VANGUARD INTL EQUITY INDEX F | 37 | Q4 2022 | 5.0% |
| VISA INC | 35 | Q2 2024 | 4.0% |
| MASTERCARD INCORPORATED | 35 | Q2 2024 | 2.8% |
| EMERSON ELEC CO | 35 | Q2 2024 | 2.4% |
View Wolf Group Capital Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-30 |
| N-PX | 2024-07-17 |
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-20 |
View Wolf Group Capital Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.