Wolf Group Capital Advisors quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2024-12-31 to 2025-03-31, Wolf Group Capital Advisors opened 56 positions, added to 8, reduced 36, sold out of 7 and left 0 unchanged. The largest increase in value was NVDA (+$3,102,928); the largest decrease was SNA (-$3,362,313).
- TXN: Country of operation United States; Class COM; Shares 2024-12-31 14,546; Shares 2025-03-31 2,569.
- BRKB: Country of operation —; Class CL B NEW; Shares 2024-12-31 13,085; Shares 2025-03-31 11,692.
- CSCO: Country of operation United States; Class COM; Shares 2024-12-31 40,671; Shares 2025-03-31 9,349.
- FISV: Country of operation United States; Class COM; Shares 2024-12-31 13,378; Shares 2025-03-31 1,463.
Two Form 13F-HR filings compared (SEC CIK 1579111): 2024-12-31 (filed 2025-02-18) and 2025-03-31 (filed 2025-04-18). 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 2024-12-31 | Shares 2025-03-31 | Share change | Value 2024-12-31 | Value 2025-03-31 | Value change |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 14,546 | 2,569 | -11,977 | $2,618,571 | $461,649 | -$2,156,922 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 13,085 | 11,692 | -1,393 | $4,461,985 | $6,226,925 | +$1,764,940 |
|---|
CSCO
CISCO SYS INC | United States | COM | 40,671 | 9,349 | -31,322 | $2,104,318 | $576,927 | -$1,527,391 |
|---|
FISV
FISERV INC | United States | COM | 13,378 | 1,463 | -11,915 | $1,687,635 | $323,074 | -$1,364,561 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 2,834 | 763 | -2,071 | $1,362,134 | $399,621 | -$962,513 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 42,798 | 37,712 | -5,086 | $3,298,442 | $4,225,630 | +$927,188 |
|---|
V
VISA INC | United States | COM CL A | 17,350 | 14,345 | -3,005 | $4,120,488 | $5,027,671 | +$907,183 |
|---|
AAPL
APPLE INC | United States | COM | 40,313 | 39,229 | -1,084 | $7,819,672 | $8,714,114 | +$894,442 |
|---|
BNY
BANK NEW YORK MELLON CORP | United States | COM | 34,751 | 27,621 | -7,130 | $1,547,115 | $2,316,573 | +$769,458 |
|---|
MRK
MERCK & CO INC | United States | COM | 16,832 | 13,678 | -3,154 | $1,942,244 | $1,227,737 | -$714,507 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 20,556 | 20,401 | -155 | $2,460,553 | $3,154,811 | +$694,258 |
|---|
LLY
ELI LILLY & CO | United States | COM | 5,440 | 2,292 | -3,148 | $2,551,251 | $1,892,986 | -$658,265 |
|---|
TMUS
T-MOBILE US INC | United States | COM | 7,634 | 6,332 | -1,302 | $1,060,363 | $1,688,808 | +$628,445 |
|---|
EMR
EMERSON ELEC CO | United States | COM | 21,578 | 12,375 | -9,203 | $1,950,435 | $1,356,795 | -$593,640 |
|---|
CB
CHUBB LIMITED | | COM | 4,773 | 4,754 | -19 | $919,089 | $1,435,660 | +$516,571 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 11,159 | 8,832 | -2,327 | $1,943,898 | $2,376,250 | +$432,352 |
|---|
GPI
GROUP 1 AUTOMOTIVE INC | United States | COM | 8,239 | 6,669 | -1,570 | $2,126,486 | $2,547,225 | +$420,739 |
|---|
COR
CENCORA INC | United States | COM | 9,508 | 7,999 | -1,509 | $1,829,624 | $2,224,442 | +$394,818 |
|---|
OLLI
OLLIES BARGAIN OUTLET HLDGS | United States | COM | 11,476 | 9,050 | -2,426 | $664,804 | $1,053,058 | +$388,254 |
|---|
PH
PARKER-HANNIFIN CORP | United States | COM | 5,186 | 3,938 | -1,248 | $2,022,747 | $2,393,713 | +$370,966 |
|---|
CRM
SALESFORCE INC | United States | COM | 7,523 | 6,977 | -546 | $1,589,309 | $1,872,348 | +$283,039 |
|---|
HD
HOME DEPOT INC | United States | COM | 7,513 | 7,069 | -444 | $2,333,940 | $2,590,815 | +$256,875 |
|---|
ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 15,572 | 11,740 | -3,832 | $879,195 | $1,123,166 | +$243,971 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 9,955 | 7,490 | -2,465 | $3,915,378 | $4,105,420 | +$190,042 |
|---|
EHC
ENCOMPASS HEALTH CORP | United States | COM | 10,943 | 9,029 | -1,914 | $740,966 | $914,459 | +$173,493 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 10,396 | 9,773 | -623 | $3,207,998 | $3,049,567 | -$158,431 |
|---|
BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 23,467 | 22,159 | -1,308 | $1,500,715 | $1,351,477 | -$149,238 |
|---|
HCA
HCA HEALTHCARE INC | United States | COM | 8,592 | 7,957 | -635 | $2,607,500 | $2,749,541 | +$142,041 |
|---|
URI
UNITED RENTALS INC | United States | COM | 3,541 | 2,736 | -805 | $1,577,055 | $1,714,651 | +$137,596 |
|---|
BLK
BLACKROCK INC | United States | COM | 911 | 805 | -106 | $629,629 | $761,916 | +$132,287 |
|---|
CACI
CACI INTL INC | United States | CL A | 4,411 | 3,749 | -662 | $1,503,445 | $1,375,583 | -$127,862 |
|---|
SYY
SYSCO CORP | United States | COM | 22,449 | 20,862 | -1,587 | $1,665,716 | $1,565,484 | -$100,232 |
|---|
CG
CARLYLE GROUP INC | United States | COM | 51,107 | 39,722 | -11,385 | $1,632,869 | $1,731,482 | +$98,613 |
|---|
FDS
FACTSET RESH SYS INC | United States | COM | 3,600 | 3,335 | -265 | $1,442,340 | $1,516,224 | +$73,884 |
|---|
MGRC
MCGRATH RENTCORP | United States | COM | 16,501 | 14,052 | -2,449 | $1,526,009 | $1,565,393 | +$39,384 |
|---|
DHI
D R HORTON INC | United States | COM | 12,590 | 12,265 | -325 | $1,532,077 | $1,559,249 | +$27,172 |
|---|
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