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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$307B
$35.8 Million 5.05% of portfolio
201,587
Q4 2024 Reduced 0.36%
$199B
$21.3 Million 2.99% of portfolio
187,998
Q4 2024 Reduced 1.72%
$3.67T
$14.3 Million 2.02% of portfolio
57,268
Q4 2024 Reduced 2.72%
$50.4B
$8.58 Million 1.21% of portfolio
33,258
Q4 2024 Reduced 8.27%
$8.46B
$7.2 Million 1.01% of portfolio
75,005
Q1 2024 Reduced 11.76%
$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%
$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%
$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%
$11.5B
$1.64 Million 0.23% of portfolio
30,083
Q4 2024 Reduced 11.98%
$26.8B
$1.56 Million 0.22% of portfolio
8,629
Q4 2024 Reduced 4.96%
$602B
$1.39 Million 0.2% of portfolio
3,066
Q4 2024 Reduced 6.12%
$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%
$42B
$1.16 Million 0.16% of portfolio
19,036
Q4 2024 Added 0.13%
$1.4B
$1.07 Million 0.15% of portfolio
112,863
Q4 2024 Reduced 8.14%
$519B
$997,000 0.14% of portfolio
3,157
Q4 2024 Reduced 3.22%
$206B
$1.03 Million 0.14% of portfolio
3,537
Q4 2024 Added 5.24%
$133B
$870,000 0.12% of portfolio
2,054
Q4 2024 Reduced 2.28%
$18.4B
$842,000 0.12% of portfolio
2,481
Q3 2017 New
$374B
$818,000 0.12% of portfolio
18,621
Q4 2024 Added 0.11%
$43.2B
$834,000 0.12% of portfolio
11,275
Q4 2022 Reduced 2.34%
$177B
$864,000 0.12% of portfolio
4,444
Q4 2023 Reduced 3.29%
$407B
$782,000 0.11% of portfolio
854
Q4 2024 Added 0.83%
$1.31T
$712,000 0.1% of portfolio
1,764
Q4 2024 Reduced 22.6%
$746B
$698,000 0.1% of portfolio
2,914
Q3 2024 Reduced 5.67%
$83.5B
$733,000 0.1% of portfolio
3,160
Q4 2024 Added 2.6%
$59.7B
$681,000 0.1% of portfolio
15,700
Q3 2024 Added 1.29%
$86.6B
$674,000 0.09% of portfolio
3,345
Q2 2024 Reduced 23.99%
$108B
$638,000 0.09% of portfolio
7,001
Q4 2024 Reduced 4.1%
$464B
$655,000 0.09% of portfolio
6,091
Q3 2024 Added 1.67%
$248B
$617,000 0.09% of portfolio
6,829
Q4 2024 Added 1.04%
$15.6B
$590,000 0.08% of portfolio
20,248
Q4 2024 Reduced 20.57%
$57.2B
$462,000 0.07% of portfolio
1,969
Q4 2024 Reduced 1.94%
$720B
$480,000 0.07% of portfolio
623
Q4 2024 Added 4.01%
$2.8B
$510,000 0.07% of portfolio
11,466
Q3 2024 Added 1.21%
$22.6B
$400,000 0.06% of portfolio
2,367
Q4 2024 Added 0.51%
$92.9B
$414,000 0.06% of portfolio
1,788
Q4 2024 Added 2.05%
$78.1B
$423,000 0.06% of portfolio
1,238
Q4 2024 Added 4.21%
$194B
$409,000 0.06% of portfolio
3,680
Q4 2024 Added 0.68%
$1.37T
$455,000 0.06% of portfolio
772
Q4 2024 Reduced 0.64%
$430B
$424,000 0.06% of portfolio
2,548
Q2 2024 Added 0.04%
$7.3B
$445,000 0.06% of portfolio
12,156
Q2 2023 Reduced 13.53%
$76.1B
$440,000 0.06% of portfolio
1,227
Q2 2024 Reduced 13.59%
$8.11B
$427,000 0.06% of portfolio
3,429
Q2 2024 Reduced 22.58%
$31B
$458,000 0.06% of portfolio
4,873
Q4 2024 Added 0.06%
$202B
$454,000 0.06% of portfolio
2,992
Q1 2024 Reduced 3.7%

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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