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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$292B
$40 Million 5.62% of portfolio
202,312
Q3 2024 Reduced 2.27%
$203B
$21.8 Million 3.07% of portfolio
191,293
Q3 2024 Reduced 5.25%
$3.62T
$13.7 Million 1.93% of portfolio
58,872
Q3 2024 Reduced 0.25%
$52.1B
$8.86 Million 1.25% of portfolio
36,258
Q3 2024 New
$8.37B
$6.14 Million 0.86% of portfolio
75,005
Q1 2024 Reduced 11.76%
$402B
$5.05 Million 0.71% of portfolio
29,162
Q3 2024 Added 0.05%
$498B
$4.4 Million 0.62% of portfolio
8,920
Q3 2024 Reduced 0.39%
$39B
$3.34 Million 0.47% of portfolio
135,914
Q1 2024 Reduced 73.73%
$3.09T
$2.42 Million 0.34% of portfolio
5,620
Q3 2024 Added 3.37%
$1.06T
$2.36 Million 0.33% of portfolio
14,095
Q3 2024 Added 0.57%
$11.5B
$2.13 Million 0.3% of portfolio
34,179
Q3 2024 Reduced 6.07%
$2.06T
$1.91 Million 0.27% of portfolio
10,248
Q3 2024 Reduced 0.56%
$28.8B
$1.55 Million 0.22% of portfolio
9,079
Q3 2024 Reduced 0.29%
$139B
$1.52 Million 0.21% of portfolio
52,377
Q3 2024 Added 0.81%
$609B
$1.5 Million 0.21% of portfolio
3,266
Q2 2024 Added 1.24%
$0
$1.37 Million 0.19% of portfolio
55,933
Q3 2024 Added 0.55%
$62.6M
$1.32 Million 0.18% of portfolio
344,394
Q3 2024 Reduced 4.31%
$354B
$1.17 Million 0.16% of portfolio
9,625
Q3 2024 Added 9.42%
$41.5B
$1.09 Million 0.15% of portfolio
19,012
Q3 2024 Added 0.01%
$215B
$1.02 Million 0.14% of portfolio
3,361
Q3 2024 Added 4.54%
$16.1B
$967,000 0.14% of portfolio
25,493
Q3 2024 Added 9.49%
$506B
$896,000 0.13% of portfolio
3,262
Q3 2023 Reduced 1.21%
$11.8B
$945,000 0.13% of portfolio
13,458
Q2 2024 Added 3.89%
$177B
$864,000 0.12% of portfolio
4,444
Q4 2023 Reduced 3.29%
$120B
$877,000 0.12% of portfolio
2,102
Q2 2024 Added 3.96%
$401B
$750,000 0.11% of portfolio
847
Q3 2024 Added 17.31%
$497B
$713,000 0.1% of portfolio
6,091
Q3 2024 Added 1.67%
$113B
$711,000 0.1% of portfolio
7,300
Q3 2024 Reduced 2.76%
$41.9B
$744,000 0.1% of portfolio
11,275
Q4 2022 Reduced 2.34%
$19B
$718,000 0.1% of portfolio
2,481
Q3 2017 New
$81B
$679,000 0.1% of portfolio
3,080
Q2 2024 Added 2.67%
$375B
$738,000 0.1% of portfolio
18,601
Q3 2024 Reduced 7.58%
$89.4B
$694,000 0.1% of portfolio
3,345
Q2 2024 Reduced 23.99%
$61.8B
$671,000 0.09% of portfolio
15,700
Q3 2024 Added 1.29%
$344M
$662,000 0.09% of portfolio
36,634
Q2 2024 Added 4.27%
$720B
$614,000 0.09% of portfolio
2,914
Q3 2024 Reduced 5.67%
$229B
$545,000 0.08% of portfolio
6,759
Q3 2024 Reduced 2.87%
$1.01T
$596,000 0.08% of portfolio
2,279
Q2 2024 Added 0.22%
$30.9B
$468,000 0.07% of portfolio
4,870
Q3 2024 Added 0.04%
$2.42B
$522,000 0.07% of portfolio
11,466
Q3 2024 Added 1.21%
$709B
$530,000 0.07% of portfolio
599
Q3 2024 Added 13.45%
$60.5B
$498,000 0.07% of portfolio
2,008
Q3 2024 Added 0.05%
$219B
$508,000 0.07% of portfolio
2,992
Q1 2024 Reduced 3.7%
$78.5B
$424,000 0.06% of portfolio
1,227
Q2 2024 Reduced 13.59%
$1.25T
$444,000 0.06% of portfolio
777
Q3 2024 Reduced 0.89%
$495B
$434,000 0.06% of portfolio
2,548
Q2 2024 Added 0.04%
$25.1B
$451,000 0.06% of portfolio
2,355
Q3 2024 Added 9.79%
$418B
$416,000 0.06% of portfolio
1,029
Q3 2024 Added 10.76%
$6.96B
$429,000 0.06% of portfolio
12,156
Q2 2023 Reduced 13.53%

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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