Wealth Advisors Of Tampa Bay 13F annual report

Wealth Advisors Of Tampa Bay is an investment fund managing more than $214 billion ran by Robert Jr.. There are currently 75 companies in Mr. Jr.’s portfolio. The largest investments include Broadcom Inc and Apple Inc, together worth $22.3 billion.

$214 billion Assets Under Management (AUM)

As of 5th August 2024, Wealth Advisors Of Tampa Bay’s top holding is 7,428 shares of Broadcom Inc currently worth over $11.9 billion and making up 5.6% of the portfolio value. Relative to the number of outstanding shares of Broadcom Inc, Wealth Advisors Of Tampa Bay owns more than approximately 0.1% of the company. In addition, the fund holds 49,162 shares of Apple Inc worth $10.4 billion, whose value grew 15.5% in the past six months. The third-largest holding is Microsoft worth $9.19 billion and the next is Waste Mgmt Inc Del worth $7.35 billion, with 34,449 shares owned.

Currently, Wealth Advisors Of Tampa Bay's portfolio is worth at least $214 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Wealth Advisors Of Tampa Bay

The Wealth Advisors Of Tampa Bay office and employees reside in Tampa, Florida. According to the last 13-F report filed with the SEC, Robert Jr. serves as the Chief Compliance Officer at Wealth Advisors Of Tampa Bay.

Recent trades

In the most recent 13F filing, Wealth Advisors Of Tampa Bay revealed that it had opened a new position in Pnc Finl Svcs Group Inc and bought 17,218 shares worth $2.68 billion.

The investment fund also strengthened its position in Walmart Inc by buying 34,400 additional shares. This makes their stake in Walmart Inc total 107,462 shares worth $7.28 billion. Walmart Inc dropped approximately 0.1% in the past year.

On the other hand, there are companies that Wealth Advisors Of Tampa Bay is getting rid of from its portfolio. Wealth Advisors Of Tampa Bay closed its position in Johnson Ctls Intl Plc on 12th August 2024. It sold the previously owned 109,818 shares for $5.84 billion. Robert Jr. also disclosed a decreased stake in Broadcom Inc by 0.5%. This leaves the value of the investment at $11.9 billion and 7,428 shares.

One of the smallest hedge funds

The two most similar investment funds to Wealth Advisors Of Tampa Bay are Leisure Capital Management and Goepper Burkhardt. They manage $214 billion and $214 billion respectively.


Robert Jr. investment strategy

Wealth Advisors Of Tampa Bay’s portfolio is diversified across 11 sectors. Currently, their heaviest sector is Technology — making up 25.0% of the total portfolio value. The fund focuses on investments in the United States as 58.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 67% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $206 billion.

The complete list of Wealth Advisors Of Tampa Bay trades based on 13F SEC filings

These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Broadcom Inc
54.89%
7,428
$11,925,881,000 5.57%
Apple Inc
51.24%
49,162
$10,354,505,000 4.84%
Microsoft Corporation
52.57%
20,562
$9,190,192,000 4.29%
Waste Mgmt Inc Del
51.77%
34,449
$7,349,361,000 3.43%
Walmart Inc
47.08%
107,462
$7,276,262,000 3.40%
Amazon.com Inc.
51.64%
35,418
$6,844,535,000 3.20%
Analog Devices Inc.
50.88%
26,790
$6,115,091,000 2.86%
Alphabet Inc
50.09%
33,327
$6,070,518,000 2.83%
Johnson Ctls Intl Plc
Closed
109,818
$5,843,424,000
Us Bancorp Del
Closed
176,028
$5,819,498,000
Goldman Sachs Group, Inc.
51.86%
11,577
$5,236,512,000 2.45%
TotalEnergies SE
48.83%
73,415
$4,895,314,000 2.29%
Corning, Inc.
47.47%
123,561
$4,800,354,000 2.24%
Salesforce Inc
50.29%
18,358
$4,719,848,000 2.20%
Mcdonalds Corp
44.62%
17,446
$4,445,938,000 2.08%
Home Depot, Inc.
50.21%
12,492
$4,300,243,000 2.01%
Bank New York Mellon Corp
49.63%
70,850
$4,243,211,000 1.98%
Comcast Corp New
44.16%
107,974
$4,228,262,000 1.97%
Garmin Ltd
48.49%
25,790
$4,201,707,000 1.96%
J P Morgan Exchange Traded F
58.97%
81,887
$4,192,620,000 1.96%
Cisco Sys Inc
55.09%
85,312
$4,053,179,000 1.89%
Pfizer Inc.
23.07%
144,439
$4,041,408,000 1.89%
Telus Corp.
43.51%
256,248
$3,879,600,000 1.81%
Best Buy Co. Inc.
46.95%
45,454
$3,831,326,000 1.79%
Entergy Corp.
45.83%
35,510
$3,799,570,000 1.77%
Verizon Communications Inc
47.77%
90,644
$3,738,158,000 1.75%
Electronic Arts, Inc.
51.25%
26,201
$3,650,588,000 1.70%
Att Inc
48.88%
190,890
$3,647,917,000 1.70%
Laboratory Corp Amer Hldgs
Closed
15,716
$3,159,708,000
Medtronic Plc
38.03%
40,019
$3,149,899,000 1.47%
RTX Corp
50.30%
31,266
$3,138,796,000 1.47%
Bristol-Myers Squibb Co.
44.07%
71,762
$2,980,284,000 1.39%
Microchip Technology, Inc.
50.74%
32,133
$2,940,171,000 1.37%
Hasbro, Inc.
53.33%
49,302
$2,884,184,000 1.35%
National Fuel Gas Co.
Closed
55,342
$2,872,802,000
Adobe Inc
28.81%
4,959
$2,754,926,000 1.29%
Pnc Finl Svcs Group Inc
Opened
17,218
$2,677,054,000 1.25%
General Dynamics Corp.
50.50%
8,443
$2,449,654,000 1.14%
Kraft Heinz Co
48.81%
75,538
$2,433,838,000 1.14%
Spdr Ser Tr
Opened
29,039
$2,274,046,000 1.06%
Select Sector Spdr Tr
75.80%
51,163
$3,233,889,000 1.51%
Uber Technologies Inc
26.07%
29,715
$2,159,686,000 1.01%
Lockheed Martin Corp.
Opened
4,511
$2,107,101,000 0.98%
Ishares Tr
47.49%
29,547
$3,460,600,000 1.62%
Conagra Brands Inc
46.86%
66,928
$1,902,097,000 0.89%
Cboe Global Mkts Inc
Opened
11,099
$1,887,500,000 0.88%
Expedia Group Inc
50.51%
14,180
$1,786,540,000 0.83%
Labcorp Holdings Inc.
Opened
8,256
$1,680,180,000 0.78%
Dexcom Inc
44.19%
14,712
$1,668,050,000 0.78%
Berkshire Hathaway Inc.
50.36%
3,725
$1,515,330,000 0.71%
CVS Health Corp
53.33%
25,316
$1,495,167,000 0.70%
Nuveen Amt Free Mun Cr Inc F
146.29%
115,729
$1,441,983,000 0.67%
Capital One Finl Corp
63.19%
10,348
$1,432,685,000 0.67%
Nuveen Quality Muncp Income
259.37%
116,162
$1,363,742,000 0.64%
NextEra Energy Inc
209.60%
19,195
$1,359,203,000 0.63%
ServiceNow Inc
57.99%
1,656
$1,302,726,000 0.61%
Cigna Group (The)
49.22%
3,920
$1,295,835,000 0.61%
Crowdstrike Holdings Inc
28.10%
3,332
$1,276,790,000 0.60%
3M Co.
79.76%
11,412
$1,166,198,000 0.54%
Enbridge Inc
38.83%
32,433
$1,154,291,000 0.54%
BCE Inc
19.40%
35,558
$1,151,014,000 0.54%
Pepsico Inc
48.51%
6,577
$1,084,745,000 0.51%
Walgreens Boots Alliance Inc
57.79%
87,572
$1,059,190,000 0.49%
Exxon Mobil Corp.
50.00%
8,460
$973,915,000 0.45%
Lululemon Athletica inc.
41.29%
3,237
$966,893,000 0.45%
Sherwin-Williams Co.
50.00%
3,000
$895,290,000 0.42%
Truist Finl Corp
75.46%
22,405
$870,437,000 0.41%
PayPal Holdings Inc
73.00%
13,040
$756,714,000 0.35%
Ishares Tr
Closed
18,056
$1,889,274,000
Bank America Corp
Closed
16,540
$452,866,000
AMGEN Inc.
Opened
1,420
$443,681,000 0.21%
SouthState Corporation
Closed
5,870
$395,404,000
Disney Walt Co
81.79%
3,728
$370,154,000 0.17%
Nuveen Amt Free Qlty Mun Inc
Closed
37,928
$367,144,000
Hershey Company
54.62%
1,965
$361,226,000 0.17%
Enterprise Prods Partners L
Closed
11,750
$321,598,000
Duff Phelps Utlity And Inf
Opened
32,000
$314,560,000 0.15%
Select Sector Spdr Tr
Closed
5,368
$746,972,000
Cencora Inc.
Closed
1,600
$287,952,000
Procter And Gamble Co
53.14%
1,718
$283,333,000 0.13%
Vanguard Index Fds
Closed
1,282
$272,310,000
Crown Castle Inc
Closed
2,890
$265,966,000
Micron Technology Inc.
50.00%
2,000
$263,060,000 0.12%
Dominion Energy Inc
Closed
5,800
$259,086,000
Unitedhealth Group Inc
Closed
470
$236,970,000
Nordson Corp.
Closed
1,000
$223,170,000
Ishares Tr
Opened
2,285
$221,805,000 0.10%
MPLX LP
50.00%
4,900
$208,691,000 0.10%
Altria Group Inc.
Closed
4,936
$207,560,000
Grainger W W Inc
Closed
300
$207,552,000
Generation Income Pptys Inc
50.00%
50,000
$204,500,000 0.10%
Jpmorgan Chase Co
Closed
1,402
$203,318,000
Eaton Vance Tax Mnged Buy Wr
50.00%
13,966
$197,200,000 0.09%
Valley Natl Bancorp
50.00%
15,979
$111,534,000 0.05%
No transactions found
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