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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$205B
$1.91 Billion 0.11% of portfolio
16,793
Q3 2024 Reduced 13.89%
$0
$1.88 Billion 0.11% of portfolio
22,432
Q3 2024 Added 24.22%
$139B
$1.86 Billion 0.11% of portfolio
15,788
Q3 2024 Added 0.76%
$0
$1.82 Billion 0.11% of portfolio
15,524
Q3 2024 Reduced 9.09%
$0
$1.9 Billion 0.11% of portfolio
37,391
Q3 2024 Added 41.06%
$0
$1.64 Billion 0.1% of portfolio
6,231
Q2 2024 Added 0.92%
$0
$1.69 Billion 0.1% of portfolio
29,460
Q3 2024 Reduced 10.31%
$56B
$1.67 Billion 0.1% of portfolio
10,686
Q3 2024 Reduced 0.24%
$0
$1.7 Billion 0.1% of portfolio
7,695
Q3 2024 Reduced 37.48%
$0
$1.52 Billion 0.09% of portfolio
7,729
Q3 2024 Reduced 15.11%
$0
$1.59 Billion 0.09% of portfolio
12,399
Q3 2024 Added 142.12%
$227B
$1.52 Billion 0.09% of portfolio
4,311
Q3 2024 Added 1.24%
$222B
$1.57 Billion 0.09% of portfolio
9,594
Q3 2024 Reduced 8.72%
$0
$1.57 Billion 0.09% of portfolio
14,671
Q3 2024 Added 25.6%
$66.4B
$1.55 Billion 0.09% of portfolio
8,970
Q3 2024 Added 922.81%
$177B
$1.6 Billion 0.09% of portfolio
13,178
Q3 2024 Reduced 5.86%
$1.03T
$1.59 Billion 0.09% of portfolio
9,510
Q3 2024 Reduced 24.56%
$236B
$1.56 Billion 0.09% of portfolio
29,340
Q3 2024 Reduced 8.1%
$152B
$1.3 Billion 0.08% of portfolio
6,296
Q3 2024 Reduced 9.37%
$0
$1.42 Billion 0.08% of portfolio
22,603
Q3 2024 Added 8.03%
$0
$1.12 Billion 0.07% of portfolio
19,400
Q3 2024 Added 348.87%
$373B
$1.26 Billion 0.07% of portfolio
31,740
Q3 2024 Reduced 11.5%
$119B
$1.25 Billion 0.07% of portfolio
3,648
Q3 2024 Reduced 3.49%
$209B
$1.11 Billion 0.07% of portfolio
11,588
Q3 2024 Reduced 8.45%
$95.8B
$1.12 Billion 0.07% of portfolio
8,197
Q3 2024 Reduced 12.42%
$0
$1.14 Billion 0.07% of portfolio
18,244
Q3 2024 Reduced 19.73%
$0
$1.26 Billion 0.07% of portfolio
14,273
Q3 2024 New
$507B
$1.2 Billion 0.07% of portfolio
4,381
Q3 2024 Reduced 7.73%
$175B
$1.12 Billion 0.07% of portfolio
6,563
Q3 2024 Reduced 3.23%
$29.2B
$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%
$29.2B
$958 Million 0.06% of portfolio
16,042
Q3 2024 Reduced 3.72%
$192B
$959 Million 0.06% of portfolio
22,965
Q3 2024 Reduced 6.39%
$253B
$1 Billion 0.06% of portfolio
8,805
Q3 2024 Reduced 9.56%
$82.9B
$1.06 Billion 0.06% of portfolio
4,037
Q3 2024 Reduced 21.23%
$219B
$1.03 Billion 0.06% of portfolio
3,801
Q3 2024 Reduced 13.02%
$95.4B
$1.03 Billion 0.06% of portfolio
2,527
Q3 2024 Reduced 1.25%
$0
$996 Million 0.06% of portfolio
7,138
Q3 2024 Reduced 23.39%
$88.4B
$1.05 Billion 0.06% of portfolio
6,563
Q3 2024 Reduced 1.91%
$0
$1.05 Billion 0.06% of portfolio
16,796
Q3 2024 Reduced 23.31%
$141B
$962 Million 0.06% of portfolio
33,251
Q3 2024 Reduced 16.47%
$0
$1.03 Billion 0.06% of portfolio
10,725
Q3 2024 Reduced 1.64%
$0
$883 Million 0.05% of portfolio
10,929
Q3 2024 Reduced 1.19%
$0
$933 Million 0.05% of portfolio
51,105
Q3 2024 Reduced 3.03%
$276B
$922 Million 0.05% of portfolio
12,824
Q3 2024 Reduced 20.38%
$0
$831 Million 0.05% of portfolio
1,458
Q3 2024 Reduced 0.55%
$491B
$822 Million 0.05% of portfolio
1,665
Q3 2024 Reduced 2.8%
$147B
$790 Million 0.05% of portfolio
3,204
Q3 2024 Reduced 18.62%
$67.9B
$854 Million 0.05% of portfolio
10,353
Q3 2024 Reduced 2.36%

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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