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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.07T
$9.14 Billion 6.33% of portfolio
39,226
Q3 2024 Reduced 0.07%
$2.35T
$3.29 Billion 2.28% of portfolio
17,681
Q3 2024 Reduced 0.37%
$593B
$3.15 Billion 2.18% of portfolio
6,850
Q3 2024 Reduced 1.03%
$699B
$2.86 Billion 1.98% of portfolio
13,567
Q3 2024 Added 0.42%
$310B
$2.63 Billion 1.82% of portfolio
13,322
Q2 2024 Reduced 1.84%
$1.17T
$2.61 Billion 1.81% of portfolio
15,732
Q3 2024 Reduced 2.64%
$3.39T
$2.43 Billion 1.68% of portfolio
5,638
Q3 2024 Added 0.23%
$506B
$1.85 Billion 1.28% of portfolio
3,741
Q3 2024 Added 0.19%
$1.39T
$1.7 Billion 1.18% of portfolio
2,962
Q3 2024 Added 2.21%
$418B
$1.59 Billion 1.1% of portfolio
3,928
Q3 2024 Reduced 2.12%
$325B
$1.56 Billion 1.08% of portfolio
12,816
Q3 2024 Added 4.88%
$225B
$1.56 Billion 1.08% of portfolio
4,411
Q3 2024 Added 7.25%
$1.2T
$1.43 Billion 0.99% of portfolio
8,524
Q3 2024 Added 1.19%
$383B
$869 Million 0.6% of portfolio
5,362
Q3 2024 Reduced 1.69%
$213B
$828 Million 0.57% of portfolio
7,200
Q2 2024 Reduced 2.7%
$290B
$798 Million 0.55% of portfolio
5,420
Q2 2024 Reduced 8.45%
$410B
$691 Million 0.48% of portfolio
1
Q4 2023 New
$206B
$668 Million 0.46% of portfolio
6,945
Q3 2024 Added 29.23%
$409B
$592 Million 0.41% of portfolio
835
Q3 2024 Added 0.6%
$450B
$571 Million 0.4% of portfolio
4,869
Q3 2024 Reduced 1.95%
$240B
$405 Million 0.28% of portfolio
12,065
Q2 2024 Reduced 20.86%
$1.52T
$311 Million 0.22% of portfolio
1,189
Q3 2024 Reduced 5.93%
$259B
$284 Million 0.2% of portfolio
3,518
Q3 2024 Added 0.09%
$253B
$237 Million 0.16% of portfolio
2,082
Q3 2024 Added 1.71%
$202B
$230 Million 0.16% of portfolio
1,400
Q3 2024 New
$225B
$201 Million 0.14% of portfolio
225
Q3 2024 Reduced 25.0%

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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