Inspirion Wealth Advisors, LLC Portfolio Holdings

Inspirion Wealth Advisors, LLC

  • $711 Million
  • Q3 2024

Inspirion Wealth Advisors, LLC has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $711 Million distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Janus Detroit Str Tr Janus Hen with a value of $101M, Vanguard Whitehall Fds (Vangua with a value of $55.3M, Vanguard Growth ETF with a value of $49.6M, Vanguard Mid Cap Value Index F with a value of $46M, and Vanguard Small Cap Value ETF with a value of $45M.

Examining the 13F form we can see an increase of $60.5M in the current position value, from $651M to 711M.

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

Portfolio value $711 Million
ETFs: $552 Million
Healthcare: $77.9 Million
Technology: $31.2 Million
Financial Services: $12.2 Million
Consumer Defensive: $8.76 Million
Consumer Cyclical: $7.99 Million
Industrials: $4.19 Million
Communication Services: $3.89 Million
Other: $3.53 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$101 Million 14.2% of portfolio
1,984,889
Q3 2024 Reduced 2.8%
$0
$55.3 Million 7.77% of portfolio
431,306
Q3 2024 Added 3.41%
$0
$49.6 Million 6.97% of portfolio
129,192
Q3 2024 Added 0.46%
$0
$46 Million 6.47% of portfolio
274,441
Q3 2024 Added 2.33%
$0
$45 Million 6.33% of portfolio
224,362
Q3 2024 Added 2.19%
$292B
$40 Million 5.62% of portfolio
202,312
Q3 2024 Reduced 2.27%
$0
$36.8 Million 5.17% of portfolio
1,364,506
Q3 2024 Added 58.22%
$0
$30.1 Million 4.23% of portfolio
569,290
Q3 2024 Reduced 1.66%
$0
$29.8 Million 4.19% of portfolio
111,503
Q3 2024 Added 1.83%
$0
$23.7 Million 3.34% of portfolio
286,257
Q3 2024 Reduced 11.06%
$0
$22.4 Million 3.16% of portfolio
244,174
Q3 2024 Added 6.77%
$203B
$21.8 Million 3.07% of portfolio
191,293
Q3 2024 Reduced 5.25%
$0
$21 Million 2.95% of portfolio
424,638
Q3 2024 Added 53.91%
$0
$15.1 Million 2.12% of portfolio
323,608
Q3 2024 Reduced 23.55%
$3.62T
$13.7 Million 1.93% of portfolio
58,872
Q3 2024 Reduced 0.25%
$0
$10 Million 1.41% of portfolio
444,087
Q3 2024 Added 11.75%
$0
$8 Million 1.12% of portfolio
60,463
Q3 2024 Reduced 0.85%
$8.37B
$6.14 Million 0.86% of portfolio
75,005
Q1 2024 Reduced 11.76%
$7.45B
$5.13 Million 0.72% of portfolio
98,375
Q3 2024 Added 2.7%
$402B
$5.05 Million 0.71% of portfolio
29,162
Q3 2024 Added 0.05%
$0
$5.01 Million 0.7% of portfolio
97,986
Q3 2024 Reduced 2.37%
$498B
$4.4 Million 0.62% of portfolio
8,920
Q3 2024 Reduced 0.39%
$0
$3.76 Million 0.53% of portfolio
6,556
Q3 2024 Reduced 5.74%
$39B
$3.34 Million 0.47% of portfolio
135,914
Q1 2024 Reduced 73.73%
$0
$3.27 Million 0.46% of portfolio
137,877
Q3 2024 Added 2.34%
$0
$3.23 Million 0.45% of portfolio
62,223
Q3 2024 Added 4.15%
$0
$2.49 Million 0.35% of portfolio
46,964
Q1 2024 Reduced 1.57%
$3.09T
$2.42 Million 0.34% of portfolio
5,620
Q3 2024 Added 3.37%
$0
$2.36 Million 0.33% of portfolio
52,091
Q3 2024 Added 5.76%
$0
$2.34 Million 0.33% of portfolio
46,258
Q2 2024 Added 1.09%
$1.06T
$2.36 Million 0.33% of portfolio
14,095
Q3 2024 Added 0.57%
$0
$2.25 Million 0.32% of portfolio
9,249
Q3 2024 Reduced 3.7%
$11.5B
$2.13 Million 0.3% of portfolio
34,179
Q3 2024 Reduced 6.07%
$0
$2.01 Million 0.28% of portfolio
18,190
Q1 2024 Reduced 0.12%
$2.06T
$1.91 Million 0.27% of portfolio
10,248
Q3 2024 Reduced 0.56%
$0
$1.95 Million 0.27% of portfolio
96,936
Q3 2024 Reduced 38.2%
$0
$1.9 Million 0.27% of portfolio
21,876
Q3 2024 Reduced 5.52%
$0
$1.88 Million 0.26% of portfolio
3,252
Q3 2024 Added 0.49%
$28.8B
$1.55 Million 0.22% of portfolio
9,079
Q3 2024 Reduced 0.29%
$0
$1.54 Million 0.22% of portfolio
19,652
Q4 2023 Reduced 0.46%
$0
$1.58 Million 0.22% of portfolio
29,837
Q3 2024 Added 2.52%
$81.6B
$1.5 Million 0.21% of portfolio
6,180
Q3 2024 Added 0.82%
$139B
$1.52 Million 0.21% of portfolio
52,377
Q3 2024 Added 0.81%
$612B
$1.5 Million 0.21% of portfolio
3,266
Q2 2024 Added 1.24%
$0
$1.52 Million 0.21% of portfolio
44,212
Q3 2024 Reduced 4.12%
$0
$1.43 Million 0.2% of portfolio
14,967
Q3 2024 Reduced 4.61%
$0
$1.4 Million 0.2% of portfolio
5,312
Q1 2024 Added 0.02%
$0
$1.44 Million 0.2% of portfolio
7,929
Q3 2024 Reduced 0.83%
$0
$1.37 Million 0.19% of portfolio
55,933
Q3 2024 Added 0.55%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $711 Million
  • Prior Value $651 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
Track This Portfolio

Track Inspirion Wealth Advisors, LLC Portfolio

Follow Inspirion Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Inspirion Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inspirion Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email