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Wolf Group Capital Advisors Historic Quarter Change: USA Stocks, Reduced

Wolf Group Capital Advisors historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 16 quarters from 2013-12-31 to 2025-03-31, Wolf Group Capital Advisors opened 155 positions, added to 323, reduced 314 and sold out of 88.

  • Q1 2025: Stock TXN; Country of operation United States; Class COM; Shares before 14,546.
  • Q1 2025: Stock BRKB; Country of operation —; Class CL B NEW; Shares before 13,085.
  • Q1 2025: Stock CSCO; Country of operation United States; Class COM; Shares before 40,671.
  • Q1 2025: Stock FISV; Country of operation United States; Class COM; Shares before 13,378.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1579111), 16 quarters: Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-18); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-18); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-01); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-30); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-25); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-02); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-25); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-29); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-20); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-29). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2025TXN
TEXAS INSTRS INC
United StatesCOM14,5462,569-11,977$2,618,571$461,649-$2,156,9222025-04-18
Q1 2025BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW13,08511,692-1,393$4,461,985$6,226,925+$1,764,9402025-04-18
Q1 2025CSCO
CISCO SYS INC
United StatesCOM40,6719,349-31,322$2,104,318$576,927-$1,527,3912025-04-18
Q1 2025FISV
FISERV INC
United StatesCOM13,3781,463-11,915$1,687,635$323,074-$1,364,5612025-04-18
Q1 2025UNH
UNITEDHEALTH GROUP INC
United StatesCOM2,834763-2,071$1,362,134$399,621-$962,5132025-04-18
Q1 2025GILD
GILEAD SCIENCES INC
United StatesCOM42,79837,712-5,086$3,298,442$4,225,630+$927,1882025-04-18
Q1 2025V
VISA INC
United StatesCOM CL A17,35014,345-3,005$4,120,488$5,027,671+$907,1832025-04-18
Q1 2025AAPL
APPLE INC
United StatesCOM40,31339,229-1,084$7,819,672$8,714,114+$894,4422025-04-18
Q1 2025BNY
BANK NEW YORK MELLON CORP
United StatesCOM34,75127,621-7,130$1,547,115$2,316,573+$769,4582025-04-18
Q1 2025MRK
MERCK & CO INC
United StatesCOM16,83213,678-3,154$1,942,244$1,227,737-$714,5072025-04-18
Q1 2025GOOGL
ALPHABET INC
United StatesCAP STK CL A20,55620,401-155$2,460,553$3,154,811+$694,2582025-04-18
Q1 2025LLY
ELI LILLY & CO
United StatesCOM5,4402,292-3,148$2,551,251$1,892,986-$658,2652025-04-18
Q1 2025TMUS
T-MOBILE US INC
United StatesCOM7,6346,332-1,302$1,060,363$1,688,808+$628,4452025-04-18
Q1 2025EMR
EMERSON ELEC CO
United StatesCOM21,57812,375-9,203$1,950,435$1,356,795-$593,6402025-04-18
Q1 2025CB
CHUBB LIMITED
COM4,7734,754-19$919,089$1,435,660+$516,5712025-04-18
Q1 2025AXP
AMERICAN EXPRESS CO
United StatesCOM11,1598,832-2,327$1,943,898$2,376,250+$432,3522025-04-18
Q1 2025GPI
GROUP 1 AUTOMOTIVE INC
United StatesCOM8,2396,669-1,570$2,126,486$2,547,225+$420,7392025-04-18
Q1 2025COR
CENCORA INC
United StatesCOM9,5087,999-1,509$1,829,624$2,224,442+$394,8182025-04-18
Q1 2025OLLI
OLLIES BARGAIN OUTLET HLDGS
United StatesCOM11,4769,050-2,426$664,804$1,053,058+$388,2542025-04-18
Q1 2025PH
PARKER-HANNIFIN CORP
United StatesCOM5,1863,938-1,248$2,022,747$2,393,713+$370,9662025-04-18
Q1 2025CRM
SALESFORCE INC
United StatesCOM7,5236,977-546$1,589,309$1,872,348+$283,0392025-04-18
Q1 2025HD
HOME DEPOT INC
United StatesCOM7,5137,069-444$2,333,940$2,590,815+$256,8752025-04-18
Q1 2025ALSN
ALLISON TRANSMISSION HLDGS I
United StatesCOM15,57211,740-3,832$879,195$1,123,166+$243,9712025-04-18
Q1 2025MA
MASTERCARD INCORPORATED
United StatesCL A9,9557,490-2,465$3,915,378$4,105,420+$190,0422025-04-18
Q1 2025EHC
ENCOMPASS HEALTH CORP
United StatesCOM10,9439,029-1,914$740,966$914,459+$173,4932025-04-18
Q1 2025ACN
ACCENTURE PLC IRELAND
SHS CLASS A10,3969,773-623$3,207,998$3,049,567-$158,4312025-04-18
Q1 2025BMY
BRISTOL-MYERS SQUIBB CO
United StatesCOM23,46722,159-1,308$1,500,715$1,351,477-$149,2382025-04-18
Q1 2025HCA
HCA HEALTHCARE INC
United StatesCOM8,5927,957-635$2,607,500$2,749,541+$142,0412025-04-18
Q1 2025URI
UNITED RENTALS INC
United StatesCOM3,5412,736-805$1,577,055$1,714,651+$137,5962025-04-18
Q1 2025BLK
BLACKROCK INC
United StatesCOM911805-106$629,629$761,916+$132,2872025-04-18
Q1 2025CACI
CACI INTL INC
United StatesCL A4,4113,749-662$1,503,445$1,375,583-$127,8622025-04-18
Q1 2025SYY
SYSCO CORP
United StatesCOM22,44920,862-1,587$1,665,716$1,565,484-$100,2322025-04-18
Q1 2025CG
CARLYLE GROUP INC
United StatesCOM51,10739,722-11,385$1,632,869$1,731,482+$98,6132025-04-18
Q1 2025FDS
FACTSET RESH SYS INC
United StatesCOM3,6003,335-265$1,442,340$1,516,224+$73,8842025-04-18
Q1 2025MGRC
MCGRATH RENTCORP
United StatesCOM16,50114,052-2,449$1,526,009$1,565,393+$39,3842025-04-18
Q1 2025DHI
D R HORTON INC
United StatesCOM12,59012,265-325$1,532,077$1,559,249+$27,1722025-04-18

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