Warm Springs Advisors Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 19, 2025), Warm Springs Advisors Inc. reported 50 stock positions worth $107.8 million. Its top holding was Nvidia (NVDA) at 14.0% of the portfolio, followed by Apple (AAPL, 7.8%) and Microsoft (MSFT, 5.4%).
- Most Recent 13F
- Q2 2026
- Location
- LARKSPUR, CA
- CIK
- 0002057078
- Portfolio Value
- $107.8M (Q4 2024)
- SEC Filing
- 0001214659-25-003041 ↗ filed Feb 19, 2025
Holdings Value
Holdings 50 stocks · $107.8M
| NVDA Nvidia Corp. | 14.01% | 112,425 | $15.1M | — |
| AAPL Apple Inc. | 7.83% | 33,718 | $8.4M | — |
| MSFT Microsoft Corp. | 5.43% | 13,877 | $5.8M | — |
| AMZN Amazon.com Inc. | 5.35% | 26,296 | $5.8M | — |
| GOOGL Alphabet Inc. Class A | 5.35% | 30,441 | $5.8M | — |
| AVGO Broadcom Inc. | 4.88% | 22,673 | $5.3M | — |
| IVV iShares Core S&P 500 ETF | 3.64% | 6,663 | $3.9M | — |
| COST Costco Wholesale Corp. | 3.56% | 4,192 | $3.8M | — |
| QQQ Invesco QQQ Trust Series 1 | 3.51% | 7,397 | $3.8M | — |
| ALAB Astera Labs Inc. | 3.07% | 25,000 | $3.3M | — |
| V Visa Inc. Class A | 2.97% | 10,132 | $3.2M | — |
| SOFI Sofi Technologies Inc. | 2.29% | 160,000 | $2.5M | — |
| AMD Advanced Micro Devices | 2.01% | 17,947 | $2.2M | — |
| JPM JPMorgan Chase & Co. | 2.00% | 9,004 | $2.2M | — |
| ABBV Abbvie Inc. | 1.91% | 11,595 | $2.1M | — |
| TMO Thermo Fisher Scientific Inc. | 1.90% | 3,942 | $2.1M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 1.74% | 5,491 | $1.9M | — |
| DKNG Draftkings Inc. Class A | 1.73% | 50,000 | $1.9M | — |
| ARM Arm Holdings PLC-ADR | 1.72% | 15,005 | $1.9M | — |
| MDB Mongodb Inc. | 1.57% | 7,263 | $1.7M | — |
| ADBE Adobe Inc. | 1.53% | 3,711 | $1.7M | — |
| NET Cloudflare Inc. Class A | 1.52% | 15,198 | $1.6M | — |
| HD Home Depot Inc. | 1.48% | 4,088 | $1.6M | — |
| ACN Accenture PLC Class A | 1.40% | 4,277 | $1.5M | — |
| EVER Everquote Inc. Class A | 1.39% | 75,000 | $1.5M | — |
| ET Energy Transfer LP | 1.36% | 75,000 | $1.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.35% | 3,212 | $1.5M | — |
| ZS Zscaler Inc. | 1.33% | 7,936 | $1.4M | — |
| QCOM Qualcomm Inc. | 1.03% | 7,220 | $1.1M | — |
| SYK Stryker Corp. | 1.03% | 3,075 | $1.1M | — |
| SMCI Super Micro Computer Inc. | 0.99% | 34,884 | $1.1M | — |
| CRM Salesforce Inc. | 0.92% | 2,975 | $995K | — |
| ISRG Intuitive Surgical Inc. | 0.92% | 1,898 | $991K | — |
| ETH Grayscale Ethereum Staking M | 0.88% | 30,000 | $945K | — |
| BLK BlackRock Inc. | 0.69% | 727 | $745K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.62% | 15,265 | $671K | — |
| BSX Boston Scientific Corp. | 0.60% | 7,296 | $652K | — |
| MA Mastercard Inc. Class A | 0.54% | 1,109 | $584K | — |
| CVX Chevron Corp. | 0.50% | 3,699 | $536K | — |
| META Meta Platforms Inc. Class A | 0.41% | 749 | $439K | — |
| DHR Danaher Corp. | 0.41% | 1,908 | $438K | — |
| IYW iShares Ustechnology ETF | 0.40% | 2,695 | $430K | — |
| IVW iShares S&P 500 Growth ETF | 0.35% | 3,736 | $379K | — |
| MRK Merck & Co. Inc. | 0.35% | 3,784 | $376K | — |
| ZTS Zoetis Inc. | 0.29% | 1,909 | $311K | — |
| PG The Procter & Gamble Co. | 0.27% | 1,741 | $292K | — |
| AMAT Applied Materials Inc. | 0.27% | 1,769 | $288K | — |
| DUK Duke Energy Corp. | 0.26% | 2,605 | $281K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.25% | 2,574 | $271K | — |
| UNH Unitedhealth Group Inc. | 0.23% | 481 | $243K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 45 | $144.6M | NVDA, AMD, AVGO, GOOGL, AAPL |
| Q1 2026 | 48 | $117.8M | NVDA, AVGO, GOOGL, AAPL, MSFT |
| Q4 2025 | 48 | $129.2M | NVDA, AVGO, GOOGL, MSFT, AAPL |
| Q3 2025 | 47 | $131.7M | NVDA, AVGO, MSFT, GOOGL, AAPL |
| Q2 2025 | 45 | $116.5M | NVDA, AVGO, MSFT, AMZN, GOOGL |
| Q1 2025 | 50 | $99.5M | NVDA, AAPL, AVGO, MSFT, AMZN |
| Q4 2024 | 50 | $107.8M | NVDA, AAPL, MSFT, AMZN, GOOGL |