Edmonds Duncan Registered Investment Advisors, LLC Portfolio Holdings

Edmonds Duncan Registered Investment Advisors, LLC

  • $446 Million
  • Q3 2024

Edmonds Duncan Registered Investment Advisors, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $446 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Merrimack Str Tr Tota with a value of $34.7M, Spdr Ser Tr Fds Spdr Portfolio with a value of $34M, Spdr Portfolio with a value of $32.3M, Spdr Portfolio S&P 500 Value E with a value of $31.9M, and Vanguard Dividend Appreciation with a value of $31.7M.

Examining the 13F form we can see an increase of $36.8M in the current position value, from $410M to 446M.

Below you can find more details about Edmonds Duncan Registered Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $446 Million
ETFs: $376 Million
Financial Services: $29.2 Million
Technology: $13.8 Million
Consumer Defensive: $8.47 Million
Consumer Cyclical: $6.03 Million
Industrials: $2.86 Million
Communication Services: $2.82 Million
Healthcare: $2.81 Million
Other: $4.04 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.7 Million 7.78% of portfolio
742,863
Q3 2024 Added 6.56%
$0
$34 Million 7.62% of portfolio
906,065
Q3 2024 Added 6.33%
$0
$32.3 Million 7.23% of portfolio
389,070
Q3 2024 Added 5.62%
$0
$31.9 Million 7.15% of portfolio
603,545
Q3 2024 Added 7.41%
$0
$31.7 Million 7.1% of portfolio
173,993
Q3 2024 Added 5.27%
$0
$27.8 Million 6.23% of portfolio
283,418
Q3 2024 Added 5.09%
$0
$27.2 Million 6.09% of portfolio
1,067,999
Q3 2024 Added 6.63%
$0
$14.4 Million 3.22% of portfolio
85,805
Q3 2024 Added 6.03%
$0
$14.1 Million 3.16% of portfolio
70,228
Q3 2024 Added 5.65%
$0
$13.9 Million 3.12% of portfolio
518,622
Q3 2024 Added 6.87%
$0
$13.3 Million 2.97% of portfolio
54,521
Q3 2024 Added 6.12%
$0
$12 Million 2.68% of portfolio
44,720
Q3 2024 Added 5.24%
$0
$8.83 Million 1.98% of portfolio
140,790
Q3 2024 Added 6.22%
$0
$8.43 Million 1.89% of portfolio
48,302
Q3 2024 Added 1.68%
$0
$8.4 Million 1.88% of portfolio
21,878
Q3 2024 Reduced 0.47%
$0
$7.76 Million 1.74% of portfolio
187,868
Q3 2024 Added 5.44%
$4.1T
$6.52 Million 1.46% of portfolio
28,009
Q3 2024 Added 0.61%
$208B
$5.92 Million 1.33% of portfolio
34,844
Q3 2024 Reduced 0.31%
$0
$5.31 Million 1.19% of portfolio
55,462
Q3 2024 Added 2.34%
$0
$4.64 Million 1.04% of portfolio
203,325
Q3 2024 Added 4.24%
$0
$4.58 Million 1.03% of portfolio
100,694
Q3 2024 Added 4.61%
$0
$4.19 Million 0.94% of portfolio
21,252
Q3 2024 Added 0.4%
$3.24T
$3.8 Million 0.85% of portfolio
8,832
Q3 2024 Added 1.33%
$0
$3.71 Million 0.83% of portfolio
284,655
Q3 2024 Added 5.48%
$0
$3.63 Million 0.81% of portfolio
66,300
Q3 2024 Added 6.9%
$0
$3.55 Million 0.79% of portfolio
25,439
Q3 2024 Added 4.57%
$0
$2.9 Million 0.65% of portfolio
159,989
Q3 2024 Added 8.08%
$0
$2.76 Million 0.62% of portfolio
677,638
Q3 2024 Added 9.32%
$0
$2.7 Million 0.6% of portfolio
256,490
Q3 2024 Added 8.98%
$0
$2.55 Million 0.57% of portfolio
53,140
Q3 2024 Added 4.3%
$590B
$2.44 Million 0.55% of portfolio
5,311
Q3 2024 Added 0.76%
$0
$2.34 Million 0.52% of portfolio
37,275
Q1 2024 Reduced 1.9%
$0
$2.24 Million 0.5% of portfolio
24,339
Q3 2024 Added 6.88%
$0
$2.22 Million 0.5% of portfolio
20,656
Q3 2024 Added 2.06%
$140B
$2.2 Million 0.49% of portfolio
8,928
Q3 2024 Added 0.2%
$835M
$2.13 Million 0.48% of portfolio
364,823
Q3 2024 Added 0.17%
$409B
$2.07 Million 0.46% of portfolio
3
Q3 2023 Added 200.0%
$0
$1.93 Million 0.43% of portfolio
107,094
Q3 2024 Added 7.97%
$0
$1.89 Million 0.42% of portfolio
161,054
Q3 2024 Added 6.95%
$38.1B
$1.77 Million 0.4% of portfolio
12,650
Q3 2024 Added 0.08%
$0
$1.69 Million 0.38% of portfolio
135,033
Q3 2024 Added 0.46%
$0
$1.61 Million 0.36% of portfolio
12,984
Q3 2024 Added 3.32%
$0
$1.49 Million 0.33% of portfolio
73,085
Q3 2024 Added 8.1%
$352B
$1.45 Million 0.33% of portfolio
36,595
Q3 2024 Added 0.93%
$214B
$1.28 Million 0.29% of portfolio
4,193
Q3 2024 Added 0.1%
$0
$1.24 Million 0.28% of portfolio
216,801
Q3 2024 Added 1.71%
$0
$1.22 Million 0.27% of portfolio
127,033
Q3 2024 Added 8.16%
$0
$1.2 Million 0.27% of portfolio
101,753
Q3 2024 Added 2.77%
$65.9B
$1.15 Million 0.26% of portfolio
25,281
Q3 2024 Added 0.02%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $446 Million
  • Prior Value $410 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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