Lm Advisors LLC Portfolio Holdings

Lm Advisors LLC

  • $572 Million
  • Q4 2024

Lm Advisors LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $572 Million distributed in 187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $53.4M, Vanguard Index Fds S&P 500 ETF with a value of $41.6M, Spdr S&P 500 ETF Trust with a value of $34.2M, Invesco Exchange Traded Self I with a value of $33.9M, and Alphabet Inc. with a value of $25.6M.

Examining the 13F form we can see an increase of $79.9M in the current position value, from $492M to 572M.

Lm Advisors LLC is based out at San Diego, CA

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

Portfolio value $572 Million
ETFs: $254 Million
Technology: $67.2 Million
Consumer Cyclical: $64 Million
Communication Services: $45.9 Million
Financial Services: $44.5 Million
Healthcare: $28.7 Million
Consumer Defensive: $11.2 Million
Industrials: $7.88 Million
Other: $9.67 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.33T
$53.4 Million 9.34% of portfolio
243,567
Q4 2024 Added 0.51%
$0
$41.6 Million 7.28% of portfolio
77,219
Q4 2024 Added 5.57%
$0
$34.2 Million 5.98% of portfolio
58,179
Q4 2024 Added 1.36%
$0
$33.9 Million 5.93% of portfolio
625,537
Q4 2024 Added 7.76%
$1.14T
$25.6 Million 4.48% of portfolio
134,579
Q4 2024 Reduced 1.04%
$3.93T
$24.3 Million 4.26% of portfolio
97,203
Q4 2024 Reduced 8.81%
$0
$18.3 Million 3.21% of portfolio
93,633
Q4 2024 Added 10.01%
Coinbase Global Inc Calls
-
$18 Million 3.15% of portfolio
-
Q4 2024 New
$0
$15.6 Million 2.73% of portfolio
30,497
Q4 2024 Reduced 0.4%
$3.04T
$15.5 Million 2.71% of portfolio
36,704
Q4 2024 Added 0.59%
$1.04B
$12.9 Million 2.26% of portfolio
2,206,443
Q4 2024 New
$0
$10.3 Million 1.81% of portfolio
35,680
Q4 2024 Reduced 0.48%
$1.11T
$9.31 Million 1.63% of portfolio
49,172
Q4 2024 Reduced 1.48%
$0
$8.98 Million 1.57% of portfolio
51,259
Q4 2024 Added 25.66%
$0
$8.37 Million 1.46% of portfolio
32,990
Q4 2024 Added 17.57%
$1.66T
$7.86 Million 1.38% of portfolio
13,430
Q4 2024 Reduced 2.8%
$624B
$6.53 Million 1.14% of portfolio
14,410
Q4 2024 Added 0.62%
$327B
$5.82 Million 1.02% of portfolio
17,378
Q4 2024 Added 13.04%
$0
$5.77 Million 1.01% of portfolio
74,684
Q3 2024 Reduced 1.04%
$0
$5.75 Million 1.01% of portfolio
13,479
Q4 2024 Added 1.97%
$802B
$4.74 Million 0.83% of portfolio
6,138
Q4 2024 Added 25.68%
$474B
$4.43 Million 0.78% of portfolio
4,837
Q4 2024 Added 183.2%
$0
$4.33 Million 0.76% of portfolio
74,285
Q4 2024 Added 4.41%
-
$4.36 Million 0.76% of portfolio
-
Q4 2024 Added 9.24%
$346B
$4.23 Million 0.74% of portfolio
31,461
Q4 2024 Reduced -0.0%
$0
$4.17 Million 0.73% of portfolio
192,142
Q4 2024 Reduced 5.55%
Wells Fargo CO New Perp Pfd Cnv A
-
$4.11 Million 0.72% of portfolio
-
Q4 2024 Added 0.58%
$0
$4.08 Million 0.71% of portfolio
45,790
Q4 2024 Reduced 1.96%
$0
$3.84 Million 0.67% of portfolio
27,900
Q4 2024 Added 2.53%
$0
$3.82 Million 0.67% of portfolio
338,613
Q4 2024 Added 1.2%
$0
$3.66 Million 0.64% of portfolio
314,255
Q4 2024 Reduced 3.32%
$0
$3.66 Million 0.64% of portfolio
94,673
Q4 2024 Added 12.28%
$1.12T
$3.68 Million 0.64% of portfolio
9,107
Q4 2024 Reduced 1.06%
$0
$3.57 Million 0.62% of portfolio
68,262
Q4 2024 Added 8.91%
$94.4B
$3.31 Million 0.58% of portfolio
14,277
Q4 2024 New
$0
$3.15 Million 0.55% of portfolio
71,537
Q4 2024 Added 4.55%
$282B
$3.08 Million 0.54% of portfolio
34,020
Q4 2024 Reduced 23.66%
$0
$2.93 Million 0.51% of portfolio
17,302
Q4 2024 Added 28.3%
$470B
$2.88 Million 0.5% of portfolio
17,280
Q4 2024 Added 0.28%
$0
$2.78 Million 0.49% of portfolio
57,522
Q4 2024 Reduced 1.67%
$46.2B
$2.59 Million 0.45% of portfolio
52,347
Q4 2024 Reduced -0.0%
$490B
$2.51 Million 0.44% of portfolio
4,953
Q4 2024 Added 10.36%
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt
-
$2.44 Million 0.43% of portfolio
-
Q4 2024 Reduced 1.7%
$811B
$2.37 Million 0.42% of portfolio
9,902
Q4 2024 Reduced 34.65%
$578B
$2.34 Million 0.41% of portfolio
7,399
Q4 2024 Reduced 20.11%
$377B
$2.28 Million 0.4% of portfolio
51,922
Q4 2024 Added 3.97%
$17.7B
$2.21 Million 0.39% of portfolio
7,741
Q4 2024 Reduced 1.59%
$234B
$2.19 Million 0.38% of portfolio
28,958
Q4 2024 Reduced 31.43%
$0
$2.14 Million 0.37% of portfolio
28,244
Q4 2024 Reduced 5.16%

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $572 Million
  • Prior Value $492 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 31 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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