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
$124B
$793 Million 0.05% of portfolio
15,332
Q3 2024 Reduced 1.38%
$336B
$823 Million 0.05% of portfolio
3,005
Q3 2024 Added 1.21%
$164B
$799 Million 0.05% of portfolio
36,334
Q3 2024 Reduced 34.93%
$155B
$884 Million 0.05% of portfolio
2,742
Q3 2024 Reduced 15.63%
$171B
$930 Million 0.05% of portfolio
3,345
Q3 2024 Reduced 3.27%
$178B
$894 Million 0.05% of portfolio
19,899
Q3 2024 Reduced 24.31%
$235B
$852 Million 0.05% of portfolio
1,645
Q3 2024 Added 1.79%
$96B
$800 Million 0.05% of portfolio
8,868
Q3 2024 Reduced 37.26%
$76.9B
$886 Million 0.05% of portfolio
2,933
Q3 2024 Reduced 2.0%
$0
$795 Million 0.05% of portfolio
2,530
Q3 2024 Reduced 15.95%
$75B
$886 Million 0.05% of portfolio
14,088
Q3 2024 Reduced 5.51%
$82.1B
$784 Million 0.05% of portfolio
3,015
Q2 2024 Added 20.41%
$0
$908 Million 0.05% of portfolio
3,828
Q2 2024 Added 9.65%
Brookfield Corp
-
$662 Million 0.04% of portfolio
-
Q4 2023 New
$110B
$717 Million 0.04% of portfolio
3,116
Q3 2024 Added 11.52%
$25.7B
$690 Million 0.04% of portfolio
3,600
Q3 2024 Reduced 12.41%
$0
$651 Million 0.04% of portfolio
8,293
Q3 2024 Reduced 10.12%
$0
$602 Million 0.04% of portfolio
14,443
Q3 2024 Reduced 1.94%
$0
$645 Million 0.04% of portfolio
26,830
Q3 2024 New
$78.6B
$744 Million 0.04% of portfolio
7,168
Q3 2024 Reduced 0.57%
$62.1B
$762 Million 0.04% of portfolio
17,805
Q3 2024 Reduced 11.34%
$0
$613 Million 0.04% of portfolio
9,851
Q3 2024 Reduced 1.44%
$39.1B
$614 Million 0.04% of portfolio
15,141
Q3 2024 Reduced 19.58%
$0
$465 Million 0.03% of portfolio
13,481
Q3 2024 Reduced 5.12%
$212B
$470 Million 0.03% of portfolio
526
Q3 2024 Reduced 6.07%
$0
$588 Million 0.03% of portfolio
2,603
Q3 2024 Reduced 30.59%
$195B
$574 Million 0.03% of portfolio
3,042
Q3 2024 Reduced 20.99%
$63.8B
$559 Million 0.03% of portfolio
6,200
Q2 2024 Reduced 55.69%
$79.4B
$524 Million 0.03% of portfolio
4,260
Q3 2024 Added 0.78%
$0
$531 Million 0.03% of portfolio
6,281
Q3 2024 Reduced 17.78%
$0
$479 Million 0.03% of portfolio
20,194
Q2 2024 Added 5.62%
$28.9B
$468 Million 0.03% of portfolio
16,111
Q3 2024 Reduced 4.65%
$88.4B
$510 Million 0.03% of portfolio
4,426
Q3 2024 Reduced 21.79%
$0
$501 Million 0.03% of portfolio
4,608
Q3 2024 Reduced 2.08%
$0
$511 Million 0.03% of portfolio
1,565
Q3 2024 Added 4.47%
$0
$446 Million 0.03% of portfolio
1,570
Q3 2024 Reduced 38.58%
Linde PLC
-
$487 Million 0.03% of portfolio
-
Q3 2024 Reduced 6.67%
$142B
$504 Million 0.03% of portfolio
862
Q3 2024 Reduced 4.96%
$0
$577 Million 0.03% of portfolio
3,461
Q3 2024 Reduced 33.17%
$113B
$579 Million 0.03% of portfolio
6,432
Q3 2024 Reduced 1.89%
$88.8B
$517 Million 0.03% of portfolio
7,018
Q3 2024 Reduced 35.35%
$202B
$469 Million 0.03% of portfolio
758
Q3 2024 Reduced 6.65%
$152B
$553 Million 0.03% of portfolio
6,537
Q3 2024 Reduced 9.93%
$90.9B
$420 Million 0.02% of portfolio
2,022
Q3 2024 Reduced 37.77%
$47.2B
$263 Million 0.02% of portfolio
3,676
Q3 2024 Added 5.81%
$60.8B
$340 Million 0.02% of portfolio
724
Q3 2024 Added 0.84%
$0
$394 Million 0.02% of portfolio
4,412
Q3 2024 New
$0
$296 Million 0.02% of portfolio
1,495
Q3 2024 New
$0
$294 Million 0.02% of portfolio
5,854
Q3 2024 New

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
Track This Portfolio

Track Midland Wealth Advisors LLC Portfolio

Follow Midland Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Midland Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Midland Wealth Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email