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 ETFs Only

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%
$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%
$0
$5.48 Million 0.97% of portfolio
68,985
Q3 2024 Reduced 3.18%
$0
$4.59 Million 0.81% of portfolio
90,242
Q3 2024 Reduced 0.06%
$0
$3.44 Million 0.61% of portfolio
7,054
Q3 2024 Added 1.37%
$0
$3.22 Million 0.57% of portfolio
11,370
Q3 2024 Added 2.41%
$0
$3.15 Million 0.56% of portfolio
37,976
Q3 2024 Added 3.98%
$0
$2.91 Million 0.51% of portfolio
30,343
Q3 2024 New
$0
$2.77 Million 0.49% of portfolio
28,951
Q3 2024 Added 2.11%
$0
$2.64 Million 0.47% of portfolio
35,211
Q3 2024 Added 3.6%
$0
$2.52 Million 0.45% of portfolio
30,145
Q3 2024 Reduced 3.09%
$0
$2.32 Million 0.41% of portfolio
45,855
Q3 2024 New
$0
$2.25 Million 0.4% of portfolio
4,258
Q3 2024 Reduced 23.02%
$0
$2.15 Million 0.38% of portfolio
17,962
Q3 2024 Reduced 3.33%
$924M
$2.04 Million 0.36% of portfolio
80,430
Q3 2024 Added 1.46%
$0
$2.02 Million 0.36% of portfolio
16,857
Q3 2024 Added 1.87%
$0
$1.88 Million 0.33% of portfolio
35,607
Q3 2024 Added 2.03%
$0
$1.87 Million 0.33% of portfolio
19,525
Q3 2024 Added 1.84%
$0
$1.8 Million 0.32% of portfolio
54,135
Q3 2024 Reduced 2.55%
$0
$1.73 Million 0.31% of portfolio
31,576
Q3 2024 Added 1.79%
$0
$1.57 Million 0.28% of portfolio
2,728
Q3 2024 Reduced 3.91%
$0
$1.61 Million 0.28% of portfolio
16,183
Q3 2024 Reduced 20.6%
$0
$1.44 Million 0.25% of portfolio
30,272
Q3 2024 Reduced 21.29%
$0
$1.4 Million 0.25% of portfolio
14,218
Q3 2024 Reduced 1.45%
$0
$1.34 Million 0.24% of portfolio
32,203
Q3 2024 Reduced 2.48%
$0
$1.34 Million 0.24% of portfolio
27,154
Q3 2024 Added 1.22%
$0
$1.27 Million 0.22% of portfolio
10,586
Q3 2024 Reduced 27.91%
$0
$1.04 Million 0.18% of portfolio
17,611
Q3 2024 Reduced 25.99%
$0
$976,000 0.17% of portfolio
28,482
Q3 2024 Added 35.96%
$0
$968,000 0.17% of portfolio
22,124
Q3 2024 Reduced 1.54%
$0
$885,000 0.16% of portfolio
2,306
Q3 2024 New
$0
$921,000 0.16% of portfolio
34,125
Q3 2024 New
$0
$837,000 0.15% of portfolio
10,366
Q3 2024 Added 101.32%
$0
$874,000 0.15% of portfolio
18,559
Q3 2024 Added 29.56%
$0
$774,000 0.14% of portfolio
22,269
Q3 2024 Added 30.11%
$0
$744,000 0.13% of portfolio
7,387
Q3 2024 Reduced 26.45%
$0
$661,000 0.12% of portfolio
10,634
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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