Midland Wealth Advisors LLC Portfolio Holdings

Midland Wealth Advisors LLC

  • $1.71 Trillion
  • Q3 2024

Midland Wealth Advisors LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.71 Trillion distributed in 191 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $211B, Ishares Tr with a value of $157B, Vanguard Intermediate Term Tre with a value of $154B, Janus Detroit Str Tr Janus Hen with a value of $147B, and Ishares Tr with a value of $128B.

Examining the 13F form we can see an increase of $19.2B in the current position value, from $1.69T to 1.71T.

Midland Wealth Advisors LLC is based out at Rockford, IL

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

Portfolio value $1.71 Trillion
Technology: $49.5 Billion
Industrials: $23.6 Billion
Healthcare: $21.2 Billion
Financial Services: $18.7 Billion
Consumer Cyclical: $18.2 Billion
Consumer Defensive: $17 Billion
Basic Materials: $13.5 Billion
Communication Services: $11.5 Billion
Other: $16.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$14.5 Billion 0.85% of portfolio
33,596
Q3 2024 Reduced 7.0%
$4.09T
$13.7 Billion 0.8% of portfolio
58,923
Q3 2024 Reduced 5.76%
$89.5B
$13.1 Billion 0.77% of portfolio
34,396
Q3 2024 New
$10.1B
$7.98 Billion 0.47% of portfolio
46,518
Q3 2024 Reduced 5.5%
$402B
$5.75 Billion 0.34% of portfolio
14,195
Q3 2024 Reduced 8.61%
$697B
$5.29 Billion 0.31% of portfolio
25,089
Q3 2024 Reduced 15.49%
$215B
$4.22 Billion 0.25% of portfolio
13,865
Q3 2024 Reduced 88.89%
-
$4.1 Billion 0.24% of portfolio
-
Q3 2024 Added 10.0%
$193B
$3.86 Billion 0.23% of portfolio
9,865
Q3 2024 Reduced 14.68%
$1.14T
$3.9 Billion 0.23% of portfolio
23,513
Q3 2024 Added 10.05%
$457B
$3.68 Billion 0.22% of portfolio
21,578
Q3 2024 Reduced 3.16%
$310B
$3.04 Billion 0.18% of portfolio
15,373
Q3 2024 Reduced 13.54%
$398B
$3.1 Billion 0.18% of portfolio
17,909
Q3 2024 Reduced 50.71%
$730B
$2.89 Billion 0.17% of portfolio
3,267
Q3 2024 Reduced 13.02%
$211B
$2.87 Billion 0.17% of portfolio
16,854
Q3 2024 Reduced 40.28%
$378B
$2.91 Billion 0.17% of portfolio
17,978
Q3 2024 Added 6.04%
$2.29T
$2.72 Billion 0.16% of portfolio
14,573
Q3 2024 Reduced 10.12%
$250B
$2.8 Billion 0.16% of portfolio
34,736
Q3 2024 Reduced 11.31%
$154B
$2.52 Billion 0.15% of portfolio
9,294
Q3 2024 Reduced 10.27%
$155B
$2.51 Billion 0.15% of portfolio
2,647
Q3 2024 Added 3.44%
$422B
$2.45 Billion 0.14% of portfolio
2,765
Q3 2024 Reduced 6.11%
$336B
$2.44 Billion 0.14% of portfolio
20,057
Q3 2024 Reduced 44.91%
$1.32T
$2.26 Billion 0.13% of portfolio
3,946
Q3 2024 Reduced 16.42%
$590B
$2.17 Billion 0.13% of portfolio
4,722
Q3 2024 Reduced 58.23%
$280B
$2.28 Billion 0.13% of portfolio
15,511
Q3 2024 Reduced 1.49%
$200B
$1.9 Billion 0.11% of portfolio
8,606
Q3 2024 Reduced 13.5%
$200B
$1.91 Billion 0.11% of portfolio
16,793
Q3 2024 Reduced 13.89%
$142B
$1.86 Billion 0.11% of portfolio
15,788
Q3 2024 Added 0.76%
$60.5B
$1.67 Billion 0.1% of portfolio
10,686
Q3 2024 Reduced 0.24%
$231B
$1.52 Billion 0.09% of portfolio
4,311
Q3 2024 Added 1.24%
$192B
$1.57 Billion 0.09% of portfolio
9,594
Q3 2024 Reduced 8.72%
$89.4B
$1.55 Billion 0.09% of portfolio
8,970
Q3 2024 Added 922.81%
$171B
$1.6 Billion 0.09% of portfolio
13,178
Q3 2024 Reduced 5.86%
$468B
$1.59 Billion 0.09% of portfolio
2,725
Q3 2024 Reduced 2.22%
$1.17T
$1.59 Billion 0.09% of portfolio
9,510
Q3 2024 Reduced 24.56%
$240B
$1.56 Billion 0.09% of portfolio
29,340
Q3 2024 Reduced 8.1%
$154B
$1.3 Billion 0.08% of portfolio
6,296
Q3 2024 Reduced 9.37%
$354B
$1.26 Billion 0.07% of portfolio
31,740
Q3 2024 Reduced 11.5%
$55.9B
$1.25 Billion 0.07% of portfolio
3,648
Q3 2024 Reduced 3.49%
$204B
$1.11 Billion 0.07% of portfolio
11,588
Q3 2024 Reduced 8.45%
$91.7B
$1.12 Billion 0.07% of portfolio
8,197
Q3 2024 Reduced 12.42%
$519B
$1.2 Billion 0.07% of portfolio
4,381
Q3 2024 Reduced 7.73%
$172B
$1.12 Billion 0.07% of portfolio
6,563
Q3 2024 Reduced 3.23%
$25.2B
$1.17 Billion 0.07% of portfolio
8,121
Q1 2024 Reduced 0.06%
$177B
$1.1 Billion 0.06% of portfolio
5,325
Q3 2024 Reduced 0.24%
$27.7B
$958 Million 0.06% of portfolio
16,042
Q3 2024 Reduced 3.72%
$168B
$959 Million 0.06% of portfolio
22,965
Q3 2024 Reduced 6.39%
$248B
$1 Billion 0.06% of portfolio
8,805
Q3 2024 Reduced 9.56%
$79.5B
$1.06 Billion 0.06% of portfolio
4,037
Q3 2024 Reduced 21.23%

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $1.71 Trillion
  • Prior Value $1.69 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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