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%
$310B
$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%
$198B
$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%
$4.07T
$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%
$7.88B
$6.14 Million 0.86% of portfolio
75,005
Q1 2024 Reduced 11.76%
$7.7B
$5.13 Million 0.72% of portfolio
98,375
Q3 2024 Added 2.7%
$404B
$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%
$506B
$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%
$37.4B
$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%
$3.39T
$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%
$1.2T
$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%
$11.7B
$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%
$2.35T
$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%
$28.7B
$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%
$84.2B
$1.5 Million 0.21% of portfolio
6,180
Q3 2024 Added 0.82%
$148B
$1.52 Million 0.21% of portfolio
52,377
Q3 2024 Added 0.81%
$593B
$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
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