Laidlaw Wealth Management LLC Portfolio Holdings

Laidlaw Wealth Management LLC

  • $170 Million
  • Q1 2024

Laidlaw Wealth Management LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $170 Million distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $7.46M, Apple Inc. with a value of $6.21M, Nvidia Corp with a value of $5.97M, Technology Sector Spdr with a value of $4.78M, and Ishares Tr with a value of $4.48M.

Examining the 13F form we can see an decrease of $103M in the current position value, from $273M to 170M.

Laidlaw Wealth Management LLC is based out at New York City, NY

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

Portfolio value $170 Million
ETFs: $99.7 Million
Technology: $33.6 Million
Consumer Cyclical: $9.12 Million
Communication Services: $7.26 Million
Healthcare: $5.54 Million
Financial Services: $5.28 Million
Consumer Defensive: $3.05 Million
Industrials: $2.35 Million
Other: $2.85 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$7.46 Million 4.39% of portfolio
17,729
Q1 2024 Reduced 49.92%
$3.38T
$6.21 Million 3.65% of portfolio
36,203
Q1 2024 Reduced 71.51%
$308B
$5.97 Million 3.51% of portfolio
6,611
Q1 2024 Reduced 56.58%
$0
$4.78 Million 2.81% of portfolio
22,959
Q1 2024 Reduced 0.8%
$0
$4.48 Million 2.64% of portfolio
40,568
Q1 2024 Added 9.96%
$0
$4.19 Million 2.46% of portfolio
72,115
Q1 2024 Added 20.6%
$0
$4.04 Million 2.38% of portfolio
52,250
Q1 2024 Added 2.26%
$0
$3.35 Million 1.97% of portfolio
22,703
Q1 2024 Reduced 1.69%
$0
$3.25 Million 1.91% of portfolio
35,104
Q1 2024 Reduced 22.82%
$0
$3.13 Million 1.84% of portfolio
23,149
Q1 2024 Reduced 0.55%
$0
$3.11 Million 1.83% of portfolio
16,889
Q1 2024 Reduced 6.68%
$1.97T
$2.94 Million 1.73% of portfolio
16,314
Q1 2024 Reduced 52.1%
$0
$2.84 Million 1.67% of portfolio
34,003
Q1 2024 Reduced 16.72%
$258B
$2.77 Million 1.63% of portfolio
5,489
Q1 2024 Reduced 25.67%
$49.7B
$2.57 Million 1.51% of portfolio
111,520
Q1 2024 Added 72.41%
$0
$2.37 Million 1.39% of portfolio
56,255
Q1 2024 Reduced 2.74%
$37.3B
$2.26 Million 1.33% of portfolio
53,681
Q1 2024 Reduced 9.41%
$0
$2.14 Million 1.26% of portfolio
4,084
Q1 2024 Reduced 15.74%
$625B
$2.14 Million 1.26% of portfolio
12,199
Q1 2024 Reduced 21.16%
$1.13T
$2.13 Million 1.25% of portfolio
4,385
Q1 2024 Reduced 48.66%
$1.12T
$2.03 Million 1.19% of portfolio
13,328
Q1 2024 Reduced 35.8%
$0
$1.9 Million 1.12% of portfolio
4,270
Q1 2024 Reduced 26.03%
$0
$1.86 Million 1.1% of portfolio
42,741
Q1 2024 Added 10.91%
$0
$1.79 Million 1.05% of portfolio
17,700
Q1 2024 Added 13.53%
$0
$1.76 Million 1.04% of portfolio
7,213
Q1 2024 Reduced 1.26%
$0
$1.65 Million 0.97% of portfolio
18,882
Q1 2024 Reduced 22.14%
$0
$1.6 Million 0.94% of portfolio
12,228
Q1 2024 Added 0.51%
$0
$1.58 Million 0.93% of portfolio
8,642
Q1 2024 Added 7.06%
$0
$1.58 Million 0.93% of portfolio
43,689
Q1 2024 Added 9.81%
$0
$1.51 Million 0.89% of portfolio
31,199
Q1 2024 Added 12.57%
$0
$1.51 Million 0.89% of portfolio
14,722
Q1 2024 Reduced 12.13%
$0
$1.5 Million 0.88% of portfolio
31,792
Q1 2024 Added 19.42%
$529B
$1.49 Million 0.88% of portfolio
3,544
Q1 2024 Reduced 69.63%
$0
$1.48 Million 0.87% of portfolio
7,268
Q1 2024 Reduced 16.72%
$0
$1.45 Million 0.85% of portfolio
41,740
Q1 2024 Added 88.34%
$262B
$1.41 Million 0.83% of portfolio
7,813
Q1 2024 Added 57.49%
$0
$1.37 Million 0.81% of portfolio
24,375
Q1 2024 Reduced 16.01%
$0
$1.37 Million 0.8% of portfolio
15,683
Q1 2024 Reduced 21.34%
$0
$1.29 Million 0.76% of portfolio
10,207
Q1 2024 Reduced 11.54%
$0
$1.26 Million 0.74% of portfolio
11,985
Q1 2024 Reduced 16.14%
$0
$1.26 Million 0.74% of portfolio
15,020
Q1 2024 Reduced 4.15%
$0
$1.22 Million 0.72% of portfolio
19,817
Q1 2024 Added 11.13%
$0
$1.22 Million 0.72% of portfolio
26,003
Q1 2024 Added 7.88%
$0
$1.21 Million 0.71% of portfolio
12,847
Q1 2024 Reduced 13.39%
$13.9B
$1.2 Million 0.71% of portfolio
52,749
Q1 2024 Reduced 7.11%
$0
$1.2 Million 0.71% of portfolio
27,234
Q1 2024 Reduced 7.56%
$376B
$1.13 Million 0.67% of portfolio
1,548
Q1 2024 Reduced 62.11%
$860B
$1.09 Million 0.64% of portfolio
1,398
Q1 2024 Reduced 49.66%
$60.5B
$1.07 Million 0.63% of portfolio
6,500
Q1 2024 Reduced 10.67%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $170 Million
  • Prior Value $273 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 14 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
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