Lantern Wealth Advisors, LLC Portfolio Holdings

Lantern Wealth Advisors, LLC

  • $144 Billion
  • Q3 2024

Lantern Wealth Advisors, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $144 Billion distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.14B, American Centy ETF Tr Avantis with a value of $9.03B, Invesco S&P 500 Equal Weight E with a value of $7.3B, Blackstone Inc. with a value of $5.49B, and American Centy ETF Tr Avantis with a value of $4.75B.

Examining the 13F form we can see an increase of $6.42B in the current position value, from $138B to 144B.

Lantern Wealth Advisors, LLC is based out at Melville, NY

Below you can find more details about Lantern Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $144 Billion
ETFs: $64.2 Billion
Financial Services: $19 Billion
Technology: $18.5 Billion
Healthcare: $8.83 Billion
Communication Services: $8.75 Billion
Consumer Cyclical: $8.41 Billion
Industrials: $5.15 Billion
Energy: $4.3 Billion
Other: $5.84 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.03 Billion 6.26% of portfolio
94,949
Q3 2024 Added 0.6%
$0
$7.3 Billion 5.06% of portfolio
40,756
Q3 2024 Added 0.52%
$0
$4.75 Billion 3.29% of portfolio
49,508
Q3 2024 Added 4.56%
$0
$4.09 Billion 2.84% of portfolio
54,488
Q3 2024 Added 0.71%
$0
$3.7 Billion 2.56% of portfolio
13,064
Q3 2024 Reduced 4.38%
$0
$3.53 Billion 2.44% of portfolio
56,229
Q3 2024 Added 0.41%
$0
$3.47 Billion 2.41% of portfolio
30,728
Q3 2024 Added 0.75%
$0
$2.23 Billion 1.55% of portfolio
65,889
Q3 2024 Added 0.71%
$0
$2.13 Billion 1.48% of portfolio
3,720
Q3 2024 Added 9.73%
$0
$2.01 Billion 1.39% of portfolio
41,020
Q3 2024 Reduced 40.32%
$0
$1.52 Billion 1.05% of portfolio
63,168
Q3 2024 Added 5.95%
$0
$1.49 Billion 1.03% of portfolio
2,585
Q3 2024 Reduced 27.47%
$0
$1.41 Billion 0.98% of portfolio
26,649
Q3 2024 Added 8.86%
$0
$1.2 Billion 0.83% of portfolio
5,322
Q3 2024 Reduced 1.7%
$0
$986 Million 0.68% of portfolio
10,300
Q3 2024 Added 52.91%
$0
$938 Million 0.65% of portfolio
4,735
Q3 2024 Reduced 6.85%
$0
$845 Million 0.59% of portfolio
17,071
Q3 2024 Added 5.05%
$0
$807 Million 0.56% of portfolio
4,502
Q3 2024 Added 8.95%
$0
$644 Million 0.45% of portfolio
6,608
Q3 2024 Reduced 4.13%
$0
$630 Million 0.44% of portfolio
6,424
Q3 2024 Added 36.8%
$0
$636 Million 0.44% of portfolio
11,082
Q3 2024 Added 11.06%
$0
$621 Million 0.43% of portfolio
10,791
Q3 2024 Added 134.13%
$0
$605 Million 0.42% of portfolio
5,621
Q3 2024 Added 105.6%
$0
$610 Million 0.42% of portfolio
5,092
Q3 2024 Added 0.35%
$0
$609 Million 0.42% of portfolio
5,846
Q3 2024 Added 16.55%
$0
$598 Million 0.41% of portfolio
7,584
Q3 2024 Added 0.66%
$0
$520 Million 0.36% of portfolio
6,151
Q3 2024 Added 10.27%
$0
$514 Million 0.36% of portfolio
7,167
Q3 2024 Added 10.04%
$0
$511 Million 0.35% of portfolio
1,846
Q3 2024 Added 28.02%
$0
$419 Million 0.29% of portfolio
4,766
Q3 2024 Reduced 2.71%
$0
$410 Million 0.28% of portfolio
4,073
Q3 2024 Added 1.02%
$0
$404 Million 0.28% of portfolio
7,634
Q3 2024 Added 5.09%
$0
$358 Million 0.25% of portfolio
5,861
Q3 2024 Added 39.81%
$0
$343 Million 0.24% of portfolio
5,449
Q3 2024 Reduced 3.51%
$0
$313 Million 0.22% of portfolio
10,275
Q1 2024 Added 7.31%
$0
$312 Million 0.22% of portfolio
5,100
Q4 2023 New
$0
$300 Million 0.21% of portfolio
614
Q2 2024 Added 0.16%
$0
$272 Million 0.19% of portfolio
477
Q3 2024 Added 0.21%
$0
$271 Million 0.19% of portfolio
4,019
Q3 2024 Added 11.98%
$0
$272 Million 0.19% of portfolio
5,781
Q3 2024 Added 25.08%
$0
$259 Million 0.18% of portfolio
1,056
Q3 2024 Reduced 0.09%
$0
$253 Million 0.18% of portfolio
1,392
Q4 2023 New
$0
$257 Million 0.18% of portfolio
6,240
Q3 2024 Added 0.02%
$0
$250 Million 0.17% of portfolio
474
Q3 2024 Added 0.21%
$0
$246 Million 0.17% of portfolio
2,099
Q3 2024 Reduced 3.18%
$0
$247 Million 0.17% of portfolio
2,443
Q3 2024 Added 0.78%
$84.2B
$231 Million 0.16% of portfolio
950
Q2 2024 New
$0
$221 Million 0.15% of portfolio
2,332
Q3 2024 Reduced 5.4%
$0
$198 Million 0.14% of portfolio
10,000
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $144 Billion
  • Prior Value $138 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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