Ivc Wealth Advisors LLC Portfolio Holdings

Ivc Wealth Advisors LLC

  • $184 Million
  • Q1 2025

Ivc Wealth Advisors LLC has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $184 Million distributed in 162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $17.9M, Apple Inc. with a value of $13.3M, J P Morgan Exchange Traded Fd with a value of $10.8M, Putnam ETF Tr Putnam Focused L with a value of $6.87M, and Schwab Strategic Tr Us Large C with a value of $6.81M.

Examining the 13F form we can see an increase of $6.55M in the current position value, from $177M to 184M.

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

Portfolio value $184 Million
ETFs: $90.7 Million
Technology: $27.7 Million
Financial Services: $14.2 Million
Industrials: $10.3 Million
Healthcare: $8.94 Million
Consumer Cyclical: $6.07 Million
Energy: $5.22 Million
Communication Services: $4.36 Million
Other: $9.73 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.7B
$371,000 0.2% of portfolio
2,523
Q1 2025 Added 0.04%
$0
$360,000 0.2% of portfolio
6,072
Q1 2025 Reduced 6.21%
$99.4B
$365,000 0.2% of portfolio
3,737
Q1 2025 Reduced 10.49%
$377B
$349,000 0.19% of portfolio
953
Q1 2025 Reduced 15.74%
$0
$344,000 0.19% of portfolio
3,683
Q1 2025 Reduced 4.44%
$157B
$353,000 0.19% of portfolio
1,135
Q1 2025 Added 34.96%
$70.9B
$325,000 0.18% of portfolio
4,068
Q1 2025 Reduced 3.35%
$59.3B
$336,000 0.18% of portfolio
1,382
Q1 2025 Reduced 3.49%
$16.9B
$325,000 0.18% of portfolio
6,095
Q1 2025 Reduced 4.69%
$36.3B
$338,000 0.18% of portfolio
3,065
Q1 2025 Reduced 9.0%
$5.88B
$335,000 0.18% of portfolio
2,430
Q1 2025 Reduced 12.27%
$199B
$331,000 0.18% of portfolio
3,229
Q1 2025 Added 9.05%
$21.9B
$337,000 0.18% of portfolio
9,020
Q1 2025 Reduced 11.46%
$386B
$338,000 0.18% of portfolio
1,985
Q1 2025 Reduced 4.11%
$4.44B
$309,000 0.17% of portfolio
6,542
Q1 2025 Added 4.61%
$0
$314,000 0.17% of portfolio
1,459
Q4 2024 Reduced 3.19%
$335B
$309,000 0.17% of portfolio
1,478
Q1 2025 Reduced 1.53%
$0
$322,000 0.17% of portfolio
8,928
Q1 2025 Added 2.06%
$5.51B
$308,000 0.17% of portfolio
2,883
Q1 2025 Reduced 13.08%
$32B
$320,000 0.17% of portfolio
2,664
Q1 2025 Reduced 0.3%
$210B
$293,000 0.16% of portfolio
537
Q1 2025 Added 2.48%
$106B
$290,000 0.16% of portfolio
4,767
Q1 2025 Reduced 2.6%
$223B
$295,000 0.16% of portfolio
2,535
Q4 2024 Added 0.64%
$136B
$267,000 0.15% of portfolio
10,556
Q1 2025 Added 0.76%
$67.2B
$267,000 0.15% of portfolio
6,327
Q1 2025 Added 15.22%
$0
$280,000 0.15% of portfolio
860
Q1 2025 Added 40.98%
$0
$268,000 0.15% of portfolio
6,705
Q1 2025 Reduced 1.87%
$38.4B
$253,000 0.14% of portfolio
5,230
Q1 2025 Added 12.23%
$66.6B
$260,000 0.14% of portfolio
1,779
Q1 2025 Added 12.45%
$0
$251,000 0.14% of portfolio
4,290
Q2 2023 New
$0
$266,000 0.14% of portfolio
4,665
Q1 2025 Reduced 0.66%
$0
$259,000 0.14% of portfolio
3,267
Q3 2024 Reduced 0.37%
$993B
$246,000 0.13% of portfolio
1,596
Q1 2025 Added 0.44%
$8.35B
$235,000 0.13% of portfolio
1,860
Q1 2025 Added 0.54%
$0
$246,000 0.13% of portfolio
8,565
Q1 2025 Reduced 3.62%
$0
$245,000 0.13% of portfolio
1,431
Q1 2025 New
$3.66B
$236,000 0.13% of portfolio
6,762
Q1 2025 New
$203B
$213,000 0.12% of portfolio
7,554
Q1 2025 Reduced 25.87%
$202B
$215,000 0.12% of portfolio
692
Q1 2025 New
$4.21B
$220,000 0.12% of portfolio
6,875
Q1 2025 New
$0
$222,000 0.12% of portfolio
1,504
Q1 2025 New
$156B
$218,000 0.12% of portfolio
465
Q1 2025 New
$129B
$220,000 0.12% of portfolio
1,293
Q1 2025 Added 0.86%
$138B
$217,000 0.12% of portfolio
1,945
Q1 2025 New
$57.1B
$213,000 0.12% of portfolio
1,730
Q1 2025 New
$3.61B
$215,000 0.12% of portfolio
10,008
Q1 2025 New
$79.5B
$215,000 0.12% of portfolio
1,719
Q1 2025 Added 0.23%
$146B
$214,000 0.12% of portfolio
1,764
Q1 2025 Reduced 13.02%
$151B
$209,000 0.11% of portfolio
2,954
Q1 2025 Reduced 11.98%

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $184 Million
  • Prior Value $177 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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