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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7T
$15.5 Million 8.71% of portfolio
61,709
Q4 2024 Reduced 2.85%
$343B
$3.15 Million 1.77% of portfolio
23,439
Q4 2024 Reduced 11.19%
$1.39T
$2.56 Million 1.44% of portfolio
4,345
Q4 2024 Reduced 1.92%
$248B
$2.02 Million 1.14% of portfolio
20,265
Q4 2024 Reduced 5.24%
$523B
$1.69 Million 0.95% of portfolio
5,340
Q4 2024 Reduced 4.44%
$384B
$1.49 Million 0.84% of portfolio
10,310
Q4 2024 Reduced 5.79%
$204B
$1.45 Million 0.81% of portfolio
3,985
Q4 2024 Reduced 8.73%
$201B
$1.35 Million 0.76% of portfolio
6,155
Q4 2024 Reduced 12.13%
$207B
$1.25 Million 0.71% of portfolio
4,329
Q4 2024 Reduced 10.26%
$3.2T
$1.15 Million 0.65% of portfolio
2,734
Q4 2024 Reduced 15.54%
$690B
$1.09 Million 0.62% of portfolio
1,418
Q4 2024 Reduced 6.22%
$247B
$1 Million 0.56% of portfolio
16,923
Q4 2024 Reduced 6.62%
$1.35T
$939,000 0.53% of portfolio
2,326
Q4 2024 Reduced 7.07%
$293B
$898,000 0.51% of portfolio
12,785
Q4 2024 Reduced 1.05%
$382B
$886,000 0.5% of portfolio
995
Q4 2024 Reduced 0.5%
$761B
$845,000 0.48% of portfolio
3,526
Q4 2024 Reduced 12.14%
$204B
$772,000 0.44% of portfolio
5,077
Q4 2024 Reduced 7.18%
$2.3T
$708,000 0.4% of portfolio
3,229
Q4 2024 Reduced 22.92%
$271B
$701,000 0.4% of portfolio
11,266
Q4 2024 Reduced 8.2%
$468B
$675,000 0.38% of portfolio
6,279
Q4 2024 Reduced 37.0%
$325B
$579,000 0.33% of portfolio
1,733
Q4 2024 Reduced 0.46%
$419B
$439,000 0.25% of portfolio
1,131
Q4 2024 Reduced 19.73%
$609B
$351,000 0.2% of portfolio
775
Q4 2024 Added 1.04%
$382B
$347,000 0.2% of portfolio
2,070
Q4 2024 Reduced 21.08%
$316B
$335,000 0.19% of portfolio
2,317
Q4 2024 Added 14.48%
$234B
$318,000 0.18% of portfolio
2,535
Q4 2024 Added 0.64%
$214B
$300,000 0.17% of portfolio
524
Q4 2024 Added 0.38%
$1.18T
$300,000 0.17% of portfolio
1,589
Q4 2024 Added 6.43%
$303B
$266,000 0.15% of portfolio
1,501
Q4 2024 Reduced 2.34%
$434B
$232,000 0.13% of portfolio
1,393
Q4 2024 Reduced 5.62%

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
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