Inspirion Wealth Advisors, LLC Portfolio Holdings

Inspirion Wealth Advisors, LLC

  • $710 Million
  • Q4 2024

Inspirion Wealth Advisors, LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $710 Million distributed in 155 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 $93.4M, Vanguard Whitehall Fds (Vangua with a value of $57.9M, Vanguard Growth ETF with a value of $54.7M, Vanguard Mid Cap Value Index F with a value of $46M, and Vanguard Small Cap Value ETF with a value of $45.8M.

Examining the 13F form we can see an decrease of $1.25M in the current position value, from $711M to 710M.

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

Portfolio value $710 Million
ETFs: $557 Million
Healthcare: $70.3 Million
Technology: $31.8 Million
Financial Services: $12.5 Million
Consumer Defensive: $8.51 Million
Consumer Cyclical: $7.94 Million
Industrials: $4.48 Million
Communication Services: $3.89 Million
Other: $2.94 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$93.4 Million 13.15% of portfolio
1,841,364
Q4 2024 Reduced 7.23%
$0
$57.9 Million 8.15% of portfolio
453,500
Q4 2024 Added 5.15%
$0
$54.7 Million 7.71% of portfolio
133,363
Q4 2024 Added 3.23%
$0
$46 Million 6.47% of portfolio
284,139
Q4 2024 Added 3.53%
$0
$45.8 Million 6.45% of portfolio
231,145
Q4 2024 Added 3.02%
$307B
$35.8 Million 5.05% of portfolio
201,587
Q4 2024 Reduced 0.36%
$0
$35.5 Million 4.99% of portfolio
1,437,352
Q4 2024 Added 5.34%
$0
$31.8 Million 4.48% of portfolio
113,636
Q4 2024 Added 1.91%
$0
$28.9 Million 4.07% of portfolio
565,590
Q4 2024 Reduced 0.65%
$0
$24.2 Million 3.41% of portfolio
275,590
Q4 2024 Reduced 3.73%
$0
$24.1 Million 3.4% of portfolio
265,167
Q4 2024 Added 8.6%
$199B
$21.3 Million 2.99% of portfolio
187,998
Q4 2024 Reduced 1.72%
$0
$20.2 Million 2.84% of portfolio
414,101
Q4 2024 Reduced 2.48%
$0
$17.6 Million 2.48% of portfolio
398,888
Q4 2024 Added 23.26%
$3.67T
$14.3 Million 2.02% of portfolio
57,268
Q4 2024 Reduced 2.72%
$0
$11.1 Million 1.56% of portfolio
501,314
Q4 2024 Added 12.89%
$0
$7.76 Million 1.09% of portfolio
60,010
Q4 2024 Reduced 0.75%
$8.46B
$7.2 Million 1.01% of portfolio
75,005
Q1 2024 Reduced 11.76%
$7.9B
$5.29 Million 0.74% of portfolio
101,692
Q4 2024 Added 3.37%
$0
$4.89 Million 0.69% of portfolio
95,985
Q4 2024 Reduced 2.04%
$380B
$4.79 Million 0.67% of portfolio
28,567
Q4 2024 Reduced 2.04%
$499B
$4.7 Million 0.66% of portfolio
8,920
Q3 2024 Reduced 0.39%
$0
$4.15 Million 0.58% of portfolio
7,087
Q4 2024 Added 8.1%
$0
$3.17 Million 0.45% of portfolio
62,223
Q3 2024 Added 4.15%
$0
$3.05 Million 0.43% of portfolio
127,504
Q4 2024 Reduced 7.52%
$35.5B
$2.94 Million 0.41% of portfolio
133,914
Q4 2024 Reduced 1.47%
$1.18T
$2.68 Million 0.38% of portfolio
14,095
Q3 2024 Added 0.57%
$0
$2.43 Million 0.34% of portfolio
46,964
Q1 2024 Reduced 1.57%
$3.17T
$2.36 Million 0.33% of portfolio
5,606
Q4 2024 Reduced 0.25%
$2.25T
$2.25 Million 0.32% of portfolio
10,248
Q3 2024 Reduced 0.56%
$0
$2.28 Million 0.32% of portfolio
8,997
Q4 2024 Reduced 2.72%
$0
$2.28 Million 0.32% of portfolio
45,758
Q4 2024 Reduced 1.08%
$0
$2.22 Million 0.31% of portfolio
51,759
Q4 2024 Reduced 0.64%
$0
$2.09 Million 0.29% of portfolio
23,930
Q4 2024 Added 9.39%
$0
$2 Million 0.28% of portfolio
18,190
Q1 2024 Reduced 0.12%
$0
$1.95 Million 0.27% of portfolio
96,936
Q3 2024 Reduced 38.2%
$0
$1.75 Million 0.25% of portfolio
36,625
Q4 2024 Added 22.75%
$11.5B
$1.64 Million 0.23% of portfolio
30,083
Q4 2024 Reduced 11.98%
$86.5B
$1.66 Million 0.23% of portfolio
6,857
Q4 2024 Added 10.95%
$0
$1.53 Million 0.22% of portfolio
19,692
Q4 2024 Added 0.2%
$0
$1.56 Million 0.22% of portfolio
2,656
Q4 2024 Reduced 18.33%
$26.8B
$1.56 Million 0.22% of portfolio
8,629
Q4 2024 Reduced 4.96%
$0
$1.52 Million 0.21% of portfolio
14,949
Q4 2024 Reduced 0.12%
$0
$1.5 Million 0.21% of portfolio
43,720
Q4 2024 Reduced 1.11%
$602B
$1.39 Million 0.2% of portfolio
3,066
Q4 2024 Reduced 6.12%
$0
$1.4 Million 0.2% of portfolio
5,282
Q4 2024 Reduced 0.56%
$0
$1.44 Million 0.2% of portfolio
7,929
Q3 2024 Reduced 0.83%
$149B
$1.36 Million 0.19% of portfolio
51,387
Q4 2024 Reduced 1.89%
$0
$1.31 Million 0.18% of portfolio
55,089
Q4 2024 Reduced 1.51%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $710 Million
  • Prior Value $711 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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