Markus Sleuwen
@Waverly Advisors, Llc
Latest period2024 - Q3ReportedManaged Assets$5.415BTotal holdings805
Assets growth rate6.16%Assets growth rate (2-Q avg)13.12%Continuous growth in asset value9 quarters
Portfolio positions
This chart displays the top 10 holdings in Waverly Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 805 positions.
Assets under management
The assets under management (AUM) of Waverly Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 5.415B in assets, with a quarterly growth rate of 6.16% and a 2-quarter average growth rate of 13.12%. The portfolio is managed by Markus Sleuwen, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
TOTLSsga Active Etf Tr
| 0% | $306,991 7,729 shares@ $39.72 avg price | Exited |
SONSonoco Prods Co
| 0% | $284,736 5,614 shares@ $50.72 avg price | Exited |
ACGLArch Cap Group Ltd
| 0% | $262,112 2,598 shares@ $100.89 avg price | Exited |
DLTRDollar Tree Inc
| 0% | $260,412 2,439 shares@ $106.77 avg price | Exited |
KLACKla Corp
| 0% | $259,104 314 shares@ $825.18 avg price | Exited |
RJFRaymond James Finl Inc
| 0% | $256,641 2,076 shares@ $123.63 avg price | Exited |
ASMLAsml Holding N V
| 0% | $254,905 249 shares@ $1023.72 avg price | Exited |
FTECFidelity Covington Trust
| 0% | $246,817 1,439 shares@ $171.52 avg price | Exited |
PICKIshares Inc
| 0% | $244,980 6,000 shares@ $40.83 avg price | Exited |
NTRSNorthern Tr Corp
| 0% | $239,427 2,851 shares@ $83.99 avg price | Exited |