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
$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%
$72.3B
$333,000 0.05% of portfolio
1,188
Q2 2024 Added 1.63%
$0
$356,000 0.05% of portfolio
3,657
Q3 2024 Reduced 11.45%
$0
$344,000 0.05% of portfolio
5,993
Q4 2022 Reduced 7.96%
$0
$321,000 0.05% of portfolio
6,151
Q2 2023 Reduced 15.4%
$8B
$372,000 0.05% of portfolio
3,429
Q2 2024 Reduced 22.58%
$0
$342,000 0.05% of portfolio
4,313
Q1 2024 Added 2.86%
$210B
$351,000 0.05% of portfolio
3,655
Q3 2024 Reduced 4.29%
$88.4B
$372,000 0.05% of portfolio
5,055
Q3 2024 Added 2.02%
$0
$350,000 0.05% of portfolio
2,624
Q3 2024 Reduced 4.37%
$0
$339,000 0.05% of portfolio
5,031
Q3 2024 Added 1.55%
$115B
$307,000 0.04% of portfolio
802
Q3 2024 Reduced 20.75%
$1.05T
$302,000 0.04% of portfolio
1,824
Q3 2024 Added 0.61%
$0
$295,000 0.04% of portfolio
503
Q1 2024 New
$403B
$268,000 0.04% of portfolio
1,655
Q3 2024 Reduced 0.54%
$0
$259,000 0.04% of portfolio
918
Q3 2024 Reduced 31.7%
$19.2B
$284,000 0.04% of portfolio
1,500
Q1 2023 Reduced 30.56%
$0
$271,000 0.04% of portfolio
2,526
Q2 2023 Added 0.04%
$0
$266,000 0.04% of portfolio
711
Q3 2024 Reduced 37.08%
$83.1B
$292,000 0.04% of portfolio
1,118
Q2 2024 Reduced 39.17%
$66.8B
$302,000 0.04% of portfolio
1,752
Q3 2024 Added 936.69%
$0
$249,000 0.04% of portfolio
24,880
Q1 2022 New
$4.96B
$313,000 0.04% of portfolio
3,538
Q4 2023 New
$0
$253,000 0.04% of portfolio
445
Q3 2024 Added 5.95%
$0
$316,000 0.04% of portfolio
15,426
Q2 2020 New
$11.2B
$224,000 0.03% of portfolio
3,015
Q4 2023 Reduced 11.06%
$59.5B
$213,000 0.03% of portfolio
206
Q3 2024 New
$201B
$216,000 0.03% of portfolio
350
Q3 2024 New
$0
$231,000 0.03% of portfolio
5,864
Q4 2023 New
$162B
$220,000 0.03% of portfolio
10,038
Q3 2024 Reduced 1.5%
$0
$212,000 0.03% of portfolio
1,813
Q3 2024 New
$152B
$209,000 0.03% of portfolio
650
Q2 2024 New
$3.74B
$231,000 0.03% of portfolio
11,600
Q3 2024 Reduced 3.33%
$14.5B
$234,000 0.03% of portfolio
8,264
Q2 2024 New
$74B
$222,000 0.03% of portfolio
854
Q3 2024 New
$0
$232,000 0.03% of portfolio
5,058
Q3 2024 Reduced 31.36%
$189B
$215,000 0.03% of portfolio
5,163
Q1 2024 Reduced 2.75%
$230B
$234,000 0.03% of portfolio
1,972
Q1 2024 New
$203B
$246,000 0.03% of portfolio
631
Q2 2024 Added 12.68%
$3.49B
$209,000 0.03% of portfolio
3,000
Q1 2024 New
$174B
$226,000 0.03% of portfolio
1,871
Q3 2024 New
$0
$230,000 0.03% of portfolio
887
Q1 2024 New
$0
$147,000 0.02% of portfolio
10,022
Q4 2023 Reduced 25.92%
$618M
$83,000 0.01% of portfolio
10,000
Q4 2021 New
First Tr Exchange Traded Fd
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.31%
$41.9M
$7,000 0.0% of portfolio
28,500
Q4 2023 New

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
Track This Portfolio

Track Inspirion Wealth Advisors, LLC Portfolio

Follow Inspirion Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Inspirion Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inspirion Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email