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
$1.35B
$1.38 Million 0.19% of portfolio
122,863
Q1 2024 Added 32.31%
$55.2M
$1.32 Million 0.18% of portfolio
344,394
Q3 2024 Reduced 4.31%
$325B
$1.17 Million 0.16% of portfolio
9,625
Q3 2024 Added 9.42%
$0
$1.12 Million 0.16% of portfolio
2,294
Q3 2024 Added 4.65%
$0
$1.14 Million 0.16% of portfolio
14,586
Q3 2024 Reduced 2.23%
$43.8B
$1.09 Million 0.15% of portfolio
19,012
Q3 2024 Added 0.01%
$0
$1.09 Million 0.15% of portfolio
18,265
Q3 2024 Reduced 21.54%
$218B
$1.02 Million 0.14% of portfolio
3,361
Q3 2024 Added 4.54%
$14.9B
$967,000 0.14% of portfolio
25,493
Q3 2024 Added 9.49%
$0
$982,000 0.14% of portfolio
5,629
Q4 2023 Reduced 9.63%
$1.44B
$913,000 0.13% of portfolio
35,165
Q3 2024 Added 28.81%
$520B
$896,000 0.13% of portfolio
3,262
Q3 2023 Reduced 1.21%
$12.5B
$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%
$134B
$877,000 0.12% of portfolio
2,102
Q2 2024 Added 3.96%
$0
$839,000 0.12% of portfolio
4,257
Q3 2024 Reduced 9.04%
$0
$749,000 0.11% of portfolio
21,426
Q3 2024 Reduced 2.68%
$0
$799,000 0.11% of portfolio
2,815
Q3 2024 Reduced 0.21%
$435B
$750,000 0.11% of portfolio
847
Q3 2024 Added 17.31%
$450B
$713,000 0.1% of portfolio
6,091
Q3 2024 Added 1.67%
$0
$736,000 0.1% of portfolio
7,911
Q3 2024 Reduced 2.09%
$106B
$711,000 0.1% of portfolio
7,300
Q3 2024 Reduced 2.76%
$45.8B
$744,000 0.1% of portfolio
11,275
Q4 2022 Reduced 2.34%
$18.5B
$718,000 0.1% of portfolio
2,481
Q3 2017 New
$84.8B
$679,000 0.1% of portfolio
3,080
Q2 2024 Added 2.67%
$362B
$738,000 0.1% of portfolio
18,601
Q3 2024 Reduced 7.58%
$0
$698,000 0.1% of portfolio
15,354
Q3 2024 Reduced 10.59%
$85.8B
$694,000 0.1% of portfolio
3,345
Q2 2024 Reduced 23.99%
$0
$746,000 0.1% of portfolio
6,347
Q2 2024 Added 0.19%
$59.9B
$671,000 0.09% of portfolio
15,700
Q3 2024 Added 1.29%
$319M
$662,000 0.09% of portfolio
36,634
Q2 2024 Added 4.27%
$699B
$614,000 0.09% of portfolio
2,914
Q3 2024 Reduced 5.67%
$0
$628,000 0.09% of portfolio
2,218
Q3 2024 Reduced 0.31%
$0
$670,000 0.09% of portfolio
7,637
Q2 2024 Added 2.41%
$0
$579,000 0.08% of portfolio
4,153
Q3 2024 Reduced 10.03%
$259B
$545,000 0.08% of portfolio
6,759
Q3 2024 Reduced 2.87%
$0
$591,000 0.08% of portfolio
23,523
Q3 2024 Added 10.98%
$1.52T
$596,000 0.08% of portfolio
2,279
Q2 2024 Added 0.22%
$42.3B
$504,000 0.07% of portfolio
10,153
Q3 2024 Reduced 0.39%
$29.9B
$468,000 0.07% of portfolio
4,870
Q3 2024 Added 0.04%
$2.88B
$522,000 0.07% of portfolio
11,466
Q3 2024 Added 1.21%
$740B
$530,000 0.07% of portfolio
599
Q3 2024 Added 13.45%
$0
$516,000 0.07% of portfolio
2,179
Q3 2024 Reduced 0.55%
$0
$474,000 0.07% of portfolio
6,030
Q3 2024 Reduced 5.62%
$56.1B
$498,000 0.07% of portfolio
2,008
Q3 2024 Added 0.05%
$215B
$508,000 0.07% of portfolio
2,992
Q1 2024 Reduced 3.7%
$74.2B
$424,000 0.06% of portfolio
1,227
Q2 2024 Reduced 13.59%
$1.39T
$444,000 0.06% of portfolio
777
Q3 2024 Reduced 0.89%
$0
$440,000 0.06% of portfolio
8,216
Q3 2024 Reduced 2.53%

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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