Ambassador Advisors, LLC Portfolio Holdings

Ambassador Advisors, LLC

  • $546 Million
  • Q1 2024

Ambassador Advisors, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $546 Million distributed in 251 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Northern Lts Fd Tr Iv Inspire with a value of $33.3M, Ishares Tr Ibonds Dec 2024 Ter with a value of $27.5M, Northern Lts Fd Tr Iv Inspire with a value of $25.7M, Proshares Tr Bitcoin Strategy with a value of $25.1M, and Northern Lts Fd Tr Iv Inspire with a value of $19M.

Examining the 13F form we can see an increase of $103M in the current position value, from $442M to 546M.

Ambassador Advisors, LLC is based out at Lancaster, PA

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

Portfolio value $546 Million
ETFs: $290 Million
Technology: $111 Million
Industrials: $35.8 Million
Healthcare: $22.7 Million
Financial Services: $21.7 Million
Consumer Defensive: $18.5 Million
Energy: $13.4 Million
Basic Materials: $10.8 Million
Other: $17.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.3 Million 6.1% of portfolio
1,416,962
Q1 2024 Added 0.33%
$0
$27.5 Million 5.05% of portfolio
1,150,336
Q1 2024 Added 0.2%
$0
$25.7 Million 4.72% of portfolio
856,467
Q1 2024 Reduced 13.64%
$0
$25.1 Million 4.6% of portfolio
777,236
Q1 2024 Reduced 1.53%
$0
$19 Million 3.49% of portfolio
633,739
Q1 2024 Reduced 0.51%
$0
$14.1 Million 2.58% of portfolio
417,022
Q1 2024 Added 0.87%
$14.6B
$12.6 Million 2.31% of portfolio
554,470
Q1 2024 Added 1.31%
$0
$12.4 Million 2.28% of portfolio
656,522
Q1 2024 Added 0.55%
$37.3B
$12.3 Million 2.25% of portfolio
292,082
Q1 2024 Added 1.58%
$0
$10.4 Million 1.91% of portfolio
248,072
Q1 2024 Reduced 1.68%
$41.1B
$10.1 Million 1.84% of portfolio
9,966
Q1 2024 Reduced 3.95%
$3.09T
$9.06 Million 1.66% of portfolio
52,811
Q1 2024 Added 40.29%
$0
$8.78 Million 1.61% of portfolio
183,976
Q1 2024 Reduced 0.05%
$0
$8.06 Million 1.48% of portfolio
581,350
Q1 2024 Added 1.19%
$0
$7.03 Million 1.29% of portfolio
191,547
Q1 2024 Reduced 0.79%
$0
$5.77 Million 1.06% of portfolio
74,643
Q1 2024 New
$0
$5.19 Million 0.95% of portfolio
190,381
Q1 2024 Reduced 0.1%
$3.09T
$5.21 Million 0.95% of portfolio
12,378
Q1 2024 Added 97.92%
$67.4B
$5.09 Million 0.93% of portfolio
15,871
Q1 2024 Reduced 0.13%
$381B
$4.82 Million 0.88% of portfolio
4,968
Q1 2024 Reduced 0.38%
$46.4B
$4.77 Million 0.87% of portfolio
6,619
Q1 2024 Added 0.79%
$35.4B
$4.72 Million 0.86% of portfolio
23,800
Q1 2024 Reduced 0.51%
$108B
$4.62 Million 0.85% of portfolio
6,619
Q1 2024 Added 0.33%
$86.5B
$4.66 Million 0.85% of portfolio
21,860
Q1 2024 Added 5.24%
$684M
$4.64 Million 0.85% of portfolio
274,562
Q1 2024 New
$42.6B
$4.61 Million 0.84% of portfolio
200,147
Q1 2024 Added 0.01%
$68.8B
$4.55 Million 0.83% of portfolio
6,617
Q1 2024 Added 0.41%
$91.5B
$4.48 Million 0.82% of portfolio
15,462
Q1 2024 Added 0.3%
$24.5B
$4.44 Million 0.81% of portfolio
19,177
Q1 2024 Added 0.19%
$0
$4.44 Million 0.81% of portfolio
142,644
Q1 2024 Reduced 0.68%
$19.2B
$4.34 Million 0.8% of portfolio
44,839
Q1 2024 Added 0.28%
$31.4B
$4.29 Million 0.79% of portfolio
28,839
Q1 2024 Added 3.43%
$75.4B
$4.29 Million 0.79% of portfolio
91,307
Q1 2024 Added 2.07%
$46.8B
$4.21 Million 0.77% of portfolio
61,626
Q1 2024 Added 0.15%
$13.7B
$4.14 Million 0.76% of portfolio
16,528
Q1 2024 Added 0.52%
$36.2B
$4.1 Million 0.75% of portfolio
51,112
Q1 2024 Added 0.66%
$10.1B
$4.1 Million 0.75% of portfolio
14,067
Q1 2024 Added 0.43%
$133B
$4.04 Million 0.74% of portfolio
5,294
Q1 2024 Added 0.67%
$2.73T
$4.05 Million 0.74% of portfolio
4,480
Q1 2024 Added 0.11%
$30.9B
$4.01 Million 0.73% of portfolio
25,684
Q1 2024 Added 0.53%
$24.5B
$3.92 Million 0.72% of portfolio
9,910
Q1 2024 Added 1.28%
$7.42B
$3.78 Million 0.69% of portfolio
29,002
Q1 2024 Added 0.64%
$0
$3.73 Million 0.68% of portfolio
116,612
Q1 2024 Reduced 1.7%
$18.6B
$3.6 Million 0.66% of portfolio
8,394
Q1 2024 Added 1.01%
$538B
$3.53 Million 0.65% of portfolio
2,665
Q1 2024 Added 436.22%
$9.4B
$3.56 Million 0.65% of portfolio
28,228
Q1 2024 Added 2.8%
$522M
$3.45 Million 0.63% of portfolio
235,008
Q1 2024 Added 1.18%
$6.43B
$3.45 Million 0.63% of portfolio
20,019
Q1 2024 Added 1.04%
$2.56B
$3.46 Million 0.63% of portfolio
30,004
Q1 2024 Added 0.89%

Summary

  • Portfolio
  • No. of Stocks 251
  • Current Value $546 Million
  • Prior Value $442 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 77 stocks
  • Additional Purchases 124 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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