Ambassador Advisors, LLC Portfolio Holdings

Ambassador Advisors, LLC

  • $567 Million
  • Q3 2024

Ambassador Advisors, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $567 Million distributed in 280 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 $34.1M, Northern Lts Fd Tr Iv Inspire with a value of $24.8M, Northern Lts Fd Tr Iv Inspire with a value of $20M, Ishares Agency Bond ETF with a value of $19M, and Proshares Tr Bitcoin Strategy with a value of $14.5M.

Examining the 13F form we can see an increase of $19.1M in the current position value, from $548M to 567M.

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 $567 Million
ETFs: $289 Million
Technology: $120 Million
Industrials: $43.4 Million
Financial Services: $25.1 Million
Healthcare: $17.9 Million
Consumer Defensive: $14.8 Million
Consumer Cyclical: $13.5 Million
Energy: $13.2 Million
Other: $26.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.1 Million 6.02% of portfolio
1,417,453
Q3 2024 Reduced 0.55%
$0
$24.8 Million 4.38% of portfolio
789,966
Q3 2024 Reduced 5.21%
$0
$20 Million 3.53% of portfolio
619,207
Q3 2024 Reduced 0.65%
$0
$19 Million 3.35% of portfolio
171,956
Q3 2024 Added 2.93%
$0
$14.5 Million 2.56% of portfolio
757,197
Q3 2024 Reduced 0.29%
$0
$14.4 Million 2.54% of portfolio
411,046
Q3 2024 Reduced 2.04%
$14.1B
$14.1 Million 2.48% of portfolio
495,311
Q3 2024 Reduced 3.06%
$42B
$14 Million 2.47% of portfolio
281,934
Q3 2024 Reduced 2.92%
$0
$12.8 Million 2.26% of portfolio
664,067
Q3 2024 Reduced 0.58%
$4.09T
$11.7 Million 2.07% of portfolio
50,336
Q3 2024 Reduced 2.44%
$336B
$9.58 Million 1.69% of portfolio
78,926
Q3 2024 Added 78.86%
$0
$8.62 Million 1.52% of portfolio
195,965
Q3 2024 Reduced 0.69%
$0
$7.7 Million 1.36% of portfolio
181,530
Q3 2024 Reduced 1.41%
$0
$7.72 Million 1.36% of portfolio
574,910
Q3 2024 Reduced 1.72%
$0
$7.52 Million 1.33% of portfolio
313,347
Q3 2024 Reduced 9.22%
$0
$7.31 Million 1.29% of portfolio
187,740
Q3 2024 Added 0.07%
$130B
$6.01 Million 1.06% of portfolio
74,990
Q3 2024 Reduced 1.96%
$34.7B
$5.67 Million 1.0% of portfolio
14,760
Q3 2024 Reduced 4.87%
$0
$5.48 Million 0.97% of portfolio
68,985
Q3 2024 Reduced 3.18%
$19B
$5.2 Million 0.92% of portfolio
25,267
Q3 2024 Added 282.02%
$1.86B
$5.16 Million 0.91% of portfolio
281,142
Q3 2024 Reduced 1.14%
$50.1B
$5.18 Million 0.91% of portfolio
6,393
Q3 2024 Reduced 3.43%
$193B
$5.04 Million 0.89% of portfolio
12,896
Q3 2024 Reduced 3.64%
$40.1B
$4.87 Million 0.86% of portfolio
27,693
Q3 2024 Reduced 4.2%
$89.2B
$4.89 Million 0.86% of portfolio
6,317
Q3 2024 Reduced 3.73%
$76.6B
$4.7 Million 0.83% of portfolio
60,590
Q3 2024 Reduced 2.64%
$89.4B
$4.66 Million 0.82% of portfolio
27,010
Q3 2024 Added 880.4%
$220B
$4.61 Million 0.81% of portfolio
5,154
Q3 2024 Reduced 3.12%
$0
$4.59 Million 0.81% of portfolio
90,242
Q3 2024 Reduced 0.06%
$3.25T
$4.57 Million 0.81% of portfolio
10,617
Q3 2024 Reduced 8.28%
$17.5B
$4.56 Million 0.8% of portfolio
16,211
Q3 2024 Reduced 3.0%
$44.7B
$4.53 Million 0.8% of portfolio
49,746
Q3 2024 Reduced 3.31%
$84.5B
$4.44 Million 0.78% of portfolio
21,402
Q3 2024 Reduced 2.54%
$9.97B
$4.39 Million 0.78% of portfolio
27,645
Q3 2024 Reduced 2.98%
$55.5B
$4.32 Million 0.76% of portfolio
86,592
Q3 2024 Reduced 5.0%
$0
$4.21 Million 0.74% of portfolio
41,582
Q3 2024 Added 6.25%
$422B
$4.16 Million 0.73% of portfolio
4,693
Q3 2024 Added 106.1%
$6.14B
$4.01 Million 0.71% of portfolio
28,821
Q3 2024 Reduced 2.19%
$31.5B
$3.98 Million 0.7% of portfolio
18,977
Q3 2024 Reduced 2.37%
$280B
$3.98 Million 0.7% of portfolio
4,776
Q3 2024 Reduced 2.73%
$27.5B
$3.94 Million 0.69% of portfolio
22,847
Q3 2024 Reduced 2.82%
$141B
$3.89 Million 0.69% of portfolio
46,027
Q3 2024 Added 184.71%
$55.9B
$3.78 Million 0.67% of portfolio
11,050
Q3 2024 Added 208.4%
$13.9B
$3.81 Million 0.67% of portfolio
72,661
Q3 2024 Reduced 3.66%
$7.61B
$3.69 Million 0.65% of portfolio
13,949
Q3 2024 Reduced 2.17%
$21.9B
$3.69 Million 0.65% of portfolio
8,440
Q3 2024 Reduced 1.11%
$31.9B
$3.62 Million 0.64% of portfolio
44,812
Q3 2024 Reduced 1.71%
$0
$3.44 Million 0.61% of portfolio
7,054
Q3 2024 Added 1.37%
$74.2B
$3.4 Million 0.6% of portfolio
13,081
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 280
  • Current Value $567 Million
  • Prior Value $548 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 38 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 155 stocks
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