Ivc Wealth Advisors LLC Portfolio Holdings

Ivc Wealth Advisors LLC

  • $177 Million
  • Q4 2024

Ivc Wealth Advisors LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $177 Million distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $20.6M, Apple Inc. with a value of $15.5M, J P Morgan Exchange Traded Fd with a value of $9.69M, Pacer Fds Tr Us Cash Cows 100 with a value of $7.52M, and Schwab Strategic Tr Us Large C with a value of $7.4M.

Examining the 13F form we can see an decrease of $4.02M in the current position value, from $181M to 177M.

Below you can find more details about Ivc Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $177 Million
ETFs: $90 Million
Technology: $29.9 Million
Financial Services: $14.6 Million
Industrials: $10.1 Million
Healthcare: $8.26 Million
Consumer Cyclical: $6.75 Million
Communication Services: $4.35 Million
Energy: $4.22 Million
Other: $9.37 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.6 Million 11.58% of portfolio
50,086
Q4 2024 Added 7.79%
$3.57T
$15.5 Million 8.71% of portfolio
61,709
Q4 2024 Reduced 2.85%
$0
$9.69 Million 5.46% of portfolio
168,421
Q4 2024 Added 5.17%
$0
$7.52 Million 4.24% of portfolio
133,123
Q4 2024 Added 6.02%
$0
$7.4 Million 4.17% of portfolio
284,010
Q4 2024 Added 199.82%
$0
$5.35 Million 3.02% of portfolio
105,525
Q4 2024 Added 20.58%
$0
$4.4 Million 2.48% of portfolio
87,415
Q4 2024 Added 4.66%
$0
$4.29 Million 2.42% of portfolio
76,124
Q4 2024 Added 29.42%
$0
$3.86 Million 2.18% of portfolio
15,216
Q4 2024 Added 2.67%
$0
$3.22 Million 1.82% of portfolio
19,927
Q4 2024 Added 1.69%
$270B
$3.15 Million 1.77% of portfolio
23,439
Q4 2024 Reduced 11.19%
$0
$3.05 Million 1.72% of portfolio
14,520
Q4 2024 Added 0.81%
$0
$2.75 Million 1.55% of portfolio
94,176
Q4 2024 Added 6.42%
$1.3T
$2.56 Million 1.44% of portfolio
4,345
Q4 2024 Reduced 1.92%
$0
$2.24 Million 1.26% of portfolio
43,298
Q4 2024 Added 1.04%
$54.6B
$2.22 Million 1.25% of portfolio
51,273
Q4 2024 Reduced 1.09%
$56B
$1.84 Million 1.04% of portfolio
9,541
Q4 2024 Reduced 4.1%
$0
$1.75 Million 0.99% of portfolio
39,784
Q4 2024 Added 5.74%
$573B
$1.69 Million 0.95% of portfolio
5,340
Q4 2024 Reduced 4.44%
$178B
$1.67 Million 0.94% of portfolio
3,745
Q4 2024 Added 0.43%
$55.6B
$1.66 Million 0.93% of portfolio
11,807
Q4 2024 Reduced 2.0%
$8.03B
$1.6 Million 0.9% of portfolio
9,397
Q4 2024 Reduced 1.93%
$313M
$1.52 Million 0.86% of portfolio
81,986
Q4 2024 Reduced 17.94%
$434B
$1.49 Million 0.84% of portfolio
10,310
Q4 2024 Reduced 5.79%
$108B
$1.45 Million 0.82% of portfolio
4,379
Q4 2024 Reduced 4.66%
$174B
$1.45 Million 0.81% of portfolio
3,985
Q4 2024 Reduced 8.73%
$41.5B
$1.43 Million 0.81% of portfolio
12,066
Q4 2024 Added 0.15%
$0
$1.41 Million 0.8% of portfolio
31,196
Q4 2024 Added 3.76%
$223B
$1.35 Million 0.76% of portfolio
6,155
Q4 2024 Reduced 12.13%
$230B
$1.25 Million 0.71% of portfolio
4,329
Q4 2024 Reduced 10.26%
$76.5B
$1.27 Million 0.71% of portfolio
6,298
Q4 2024 Added 0.13%
$0
$1.24 Million 0.7% of portfolio
8,600
Q4 2024 Reduced 0.92%
$838M
$1.18 Million 0.67% of portfolio
40,107
Q2 2024 Reduced 0.58%
$2.8T
$1.15 Million 0.65% of portfolio
2,734
Q4 2024 Reduced 15.54%
$785B
$1.09 Million 0.62% of portfolio
1,418
Q4 2024 Reduced 6.22%
$39.5B
$1.01 Million 0.57% of portfolio
5,619
Q4 2024 Reduced 6.88%
$253B
$1 Million 0.56% of portfolio
16,923
Q4 2024 Reduced 6.62%
$73.1B
$996,000 0.56% of portfolio
2,156
Q4 2024 Reduced 8.64%
$41.1B
$950,000 0.54% of portfolio
11,252
Q4 2024 Reduced 1.43%
$818B
$939,000 0.53% of portfolio
2,326
Q4 2024 Reduced 7.07%
$95B
$941,000 0.53% of portfolio
4,664
Q4 2024 Reduced 7.83%
$272B
$898,000 0.51% of portfolio
12,785
Q4 2024 Reduced 1.05%
$415B
$886,000 0.5% of portfolio
995
Q4 2024 Reduced 0.5%
$48B
$871,000 0.49% of portfolio
6,654
Q4 2024 Reduced 7.38%
$57.8B
$864,000 0.49% of portfolio
4,024
Q4 2024 Reduced 8.13%
$720B
$845,000 0.48% of portfolio
3,526
Q4 2024 Reduced 12.14%
$23B
$853,000 0.48% of portfolio
11,493
Q4 2024 Added 6.57%
$490B
$827,000 0.47% of portfolio
1,635
Q4 2024 Reduced 13.35%
$207B
$772,000 0.44% of portfolio
5,077
Q4 2024 Reduced 7.18%

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $177 Million
  • Prior Value $181 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
Track This Portfolio

Track Ivc Wealth Advisors LLC Portfolio

Follow Ivc 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 Ivc Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ivc Wealth Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email