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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.71 Million 0.83% of portfolio
284,655
Q3 2024 Added 5.48%
$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
$1.89 Million 0.42% of portfolio
161,054
Q3 2024 Added 6.95%
$0
$1.69 Million 0.38% of portfolio
135,033
Q3 2024 Added 0.46%
$0
$1.49 Million 0.33% of portfolio
73,085
Q3 2024 Added 8.1%
$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%
$0
$1.05 Million 0.24% of portfolio
87,997
Q3 2024 Added 1.48%
$0
$793,000 0.18% of portfolio
56,955
Q3 2024 Added 16.33%
$0
$171,000 0.04% of portfolio
11,683
Q3 2024 Added 1.94%
$0
$143,000 0.03% of portfolio
19,682
Q3 2019 Reduced 49.99%

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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