Waypoint Capital Advisors, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Waypoint Capital Advisors, LLC opened 6 positions, added to 37, reduced 14, sold out of 2 and left 3 unchanged. The largest increase in value was APGE (+$36,835,208); the largest decrease was GOOG (-$278,909).
- AAPL: Country of operation United States; Class COM; Shares 2024-06-30 50,135; Shares 2024-09-30 50,660.
- VSAT: Country of operation United States; Class COM; Shares 2024-06-30 136,304; Shares 2024-09-30 191,304.
- UNH: Country of operation United States; Class COM; Shares 2024-06-30 5,103; Shares 2024-09-30 5,181.
- BRKB: Country of operation —; Class CL B NEW; Shares 2024-06-30 4,644; Shares 2024-09-30 4,824.
Two Form 13F-HR filings compared (SEC CIK 1905662): 2024-06-30 (filed 2024-07-25) and 2024-09-30 (filed 2024-10-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|
AAPL
APPLE INC | United States | COM | 50,135 | 50,660 | +525 | $10,559,406 | $11,803,755 | +$1,244,349 |
|---|
VSAT
VIASAT INC | United States | COM | 136,304 | 191,304 | +55,000 | $1,731,061 | $2,284,170 | +$553,109 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 5,103 | 5,181 | +78 | $2,598,666 | $3,029,127 | +$430,461 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 4,644 | 4,824 | +180 | $1,889,180 | $2,220,295 | +$331,115 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 17,226 | 17,230 | +4 | $3,159,593 | $2,880,684 | -$278,909 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 17,023 | 17,182 | +159 | $3,100,780 | $2,849,566 | -$251,214 |
|---|
META
META PLATFORMS INC | United States | CL A | 2,320 | 2,424 | +104 | $1,169,791 | $1,387,595 | +$217,804 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 6,767 | 7,129 | +362 | $989,085 | $1,155,394 | +$166,309 |
|---|
ORLY
OREILLY AUTOMOTIVE INC | United States | COM | 1,673 | 1,675 | +2 | $1,766,789 | $1,928,930 | +$162,141 |
|---|
LOW
LOWES COS INC | United States | COM | 2,689 | 2,780 | +91 | $592,817 | $752,963 | +$160,146 |
|---|
TSLA
TESLA INC | United States | COM | 1,087 | 1,391 | +304 | $215,096 | $363,928 | +$148,832 |
|---|
ABBV
ABBVIE INC | United States | COM | 4,257 | 4,417 | +160 | $730,161 | $872,270 | +$142,109 |
|---|
ORCL
ORACLE CORP | United States | COM | 4,106 | 4,225 | +119 | $579,768 | $719,940 | +$140,172 |
|---|
DHR
DANAHER CORPORATION | United States | COM | 4,478 | 4,520 | +42 | $1,118,829 | $1,256,651 | +$137,822 |
|---|
ZTS
ZOETIS INC | United States | CL A | 5,243 | 5,255 | +12 | $908,927 | $1,026,722 | +$117,795 |
|---|
AVGO
BROADCOM INC | United States | COM | 812 | 8,189 | +7,377 | $1,303,178 | $1,412,551 | +$109,373 |
|---|
FISV
FISERV INC | United States | COM | 3,067 | 3,118 | +51 | $457,106 | $560,149 | +$103,043 |
|---|
CAT
CATERPILLAR INC | United States | COM | 1,396 | 1,440 | +44 | $465,008 | $563,213 | +$98,205 |
|---|
V
VISA INC | United States | COM CL A | 6,525 | 6,577 | +52 | $1,712,617 | $1,808,347 | +$95,730 |
|---|
ABT
ABBOTT LABS | United States | COM | 6,672 | 6,886 | +214 | $693,288 | $785,073 | +$91,785 |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 6,808 | 6,924 | +116 | $1,376,962 | $1,460,025 | +$83,063 |
|---|
WMT
WALMART INC | United States | COM | 3,295 | 3,713 | +418 | $223,105 | $299,825 | +$76,720 |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 14,474 | 15,336 | +862 | $1,788,077 | $1,862,363 | +$74,286 |
|---|
UNP
UNION PAC CORP | United States | COM | 1,930 | 2,023 | +93 | $436,682 | $498,630 | +$61,948 |
|---|
MRSH
MARSH & MCLENNAN COS INC | United States | COM | 3,921 | 3,956 | +35 | $826,234 | $882,545 | +$56,311 |
|---|
ADBE
ADOBE INC | United States | COM | 1,488 | 1,492 | +4 | $826,644 | $772,528 | -$54,116 |
|---|
PEP
PEPSICO INC | United States | COM | 4,978 | 5,117 | +139 | $821,022 | $870,146 | +$49,124 |
|---|
CNC
CENTENE CORP DEL | United States | COM | 5,267 | 5,291 | +24 | $349,203 | $398,307 | +$49,104 |
|---|
AMZN
AMAZON COM INC | United States | COM | 17,672 | 18,065 | +393 | $3,415,114 | $3,366,052 | -$49,062 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 2,163 | 2,340 | +177 | $356,722 | $405,288 | +$48,566 |
|---|
CSCO
CISCO SYS INC | United States | COM | 6,315 | 6,497 | +182 | $300,026 | $345,771 | +$45,745 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 5,172 | 5,751 | +579 | $202,536 | $240,220 | +$37,684 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 13,216 | 13,789 | +573 | $5,906,892 | $5,933,407 | +$26,515 |
|---|
TGT
TARGET CORP | United States | COM | 1,368 | 1,461 | +93 | $202,519 | $227,712 | +$25,193 |
|---|
PFE
PFIZER INC | United States | COM | 8,512 | 8,980 | +468 | $238,177 | $259,873 | +$21,696 |
|---|
NFLX
NETFLIX INC | United States | COM | 369 | 371 | +2 | $249,031 | $263,140 | +$14,109 |
|---|
LLY
ELI LILLY & CO | United States | COM | 1,613 | 1,656 | +43 | $1,460,378 | $1,467,117 | +$6,739 |
|---|
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