Laraway Financial Advisors Inc Portfolio Holdings

Laraway Financial Advisors Inc

  • $125 Million
  • Q3 2024

Laraway Financial Advisors Inc has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $125 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11.4M, Vanguard Value ETF with a value of $4.7M, Spdr S&P 500 ETF Trust with a value of $4.49M, Vanguard Growth ETF with a value of $4.41M, and Microsoft Corp with a value of $4.34M.

Examining the 13F form we can see an increase of $7.91M in the current position value, from $117M to 125M.

Laraway Financial Advisors Inc is based out at Saint Cloud, MN

Below you can find more details about Laraway Financial Advisors Inc portfolio as well as his latest detailed transactions.

Portfolio value $125 Million
ETFs: $57.4 Million
Technology: $22.6 Million
Healthcare: $10.6 Million
Communication Services: $7.95 Million
Financial Services: $7.58 Million
Consumer Defensive: $6.9 Million
Consumer Cyclical: $5.81 Million
Industrials: $3.76 Million
Other: $2.28 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$11.4 Million 9.11% of portfolio
48,815
Q3 2024 Reduced 1.07%
$3.1T
$4.34 Million 3.48% of portfolio
10,090
Q3 2024 Added 10.94%
$349B
$3.17 Million 2.54% of portfolio
26,133
Q3 2024 Reduced 1.67%
$612B
$2.91 Million 2.33% of portfolio
6,323
Q1 2024 Reduced 1.56%
$1.03T
$2.7 Million 2.16% of portfolio
16,270
Q2 2024 Reduced 0.15%
$691B
$2.54 Million 2.04% of portfolio
2,872
Q3 2024 Reduced 0.79%
$552B
$1.88 Million 1.51% of portfolio
3,223
Q3 2024 Added 0.03%
$2.05T
$1.84 Million 1.47% of portfolio
9,873
Q3 2024 Reduced 1.0%
$407B
$1.63 Million 1.31% of portfolio
1,842
Q1 2024 Added 0.27%
$196B
$1.5 Million 1.2% of portfolio
2,418
Q1 2024 Reduced 2.03%
$1.25T
$1.47 Million 1.17% of portfolio
2,562
Q1 2024 Reduced 3.76%
$377B
$1.45 Million 1.16% of portfolio
2,043
Q1 2024 Reduced 3.86%
$501B
$1.32 Million 1.06% of portfolio
7,740
Q3 2024 Added 11.46%
$228B
$1.31 Million 1.05% of portfolio
16,254
Q3 2024 Reduced 0.14%
$19.1B
$1.15 Million 0.92% of portfolio
2,135
Q3 2024 Reduced 1.16%
$1.08T
$1.12 Million 0.89% of portfolio
6,673
Q2 2024 Added 0.01%
$88.9B
$925,000 0.74% of portfolio
1,465
Q4 2023 Reduced 1.35%
$225B
$881,000 0.71% of portfolio
7,406
Q1 2024 Added 0.68%
$150B
$889,000 0.71% of portfolio
10,525
Q3 2024 Reduced 0.37%
$169B
$887,000 0.71% of portfolio
3,278
Q3 2024 Added 0.03%
$38.4B
$834,000 0.67% of portfolio
3,240
Q2 2023 Reduced 5.65%
$405B
$775,000 0.62% of portfolio
4,787
Q3 2024 Reduced 0.99%
$9.62B
$750,000 0.6% of portfolio
920
Q3 2024 Reduced 1.08%
$13B
$721,000 0.58% of portfolio
3,150
Q1 2024 Reduced 3.08%
$719B
$710,000 0.57% of portfolio
3,373
Q1 2024 Reduced 5.6%
$55.5B
$703,000 0.56% of portfolio
5,213
Q4 2023 Reduced 0.48%
$420B
$697,000 0.56% of portfolio
1,722
Q3 2024 Added 22.13%
$510B
$687,000 0.55% of portfolio
2,500
Q2 2023 Reduced 7.41%
$83B
$668,000 0.54% of portfolio
2,550
Q1 2024 Reduced 3.77%
$218B
$677,000 0.54% of portfolio
3,985
Q3 2024 Reduced 0.6%
$24.1B
$647,000 0.52% of portfolio
2,863
Q3 2024 Reduced 0.83%
$268B
$625,000 0.5% of portfolio
8,699
Q3 2024 Added 2.69%
$38.4B
$608,000 0.49% of portfolio
3,285
Q3 2024 Reduced 3.35%
$76.8B
$567,000 0.45% of portfolio
2,075
Q1 2024 Reduced 5.03%
$405B
$566,000 0.45% of portfolio
3,270
Q1 2024 Reduced 2.97%
$47.3B
$544,000 0.44% of portfolio
3,880
Q1 2024 Reduced 0.51%
$189B
$514,000 0.41% of portfolio
12,310
Q3 2024 Reduced 0.81%
$11.1B
$510,000 0.41% of portfolio
2,445
Q1 2024 Reduced 1.21%
$38.3B
$510,000 0.41% of portfolio
7,817
Q3 2024 Added 0.14%
$94.3B
$481,000 0.39% of portfolio
5,454
Q1 2024 Reduced 5.21%
$176B
$470,000 0.38% of portfolio
3,882
Q3 2024 Reduced 0.61%
$245B
$385,000 0.31% of portfolio
3,392
Q3 2024 Reduced 1.45%
$70.8B
$380,000 0.3% of portfolio
3,400
Q1 2023 New
$235B
$362,000 0.29% of portfolio
6,815
Q3 2024 Reduced 1.45%
$177B
$359,000 0.29% of portfolio
7,995
Q3 2024 Added 0.14%
$294B
$354,000 0.28% of portfolio
1,795
Q2 2024 Added 0.06%
$207B
$353,000 0.28% of portfolio
3,671
Q3 2024 Reduced 1.34%
$204B
$355,000 0.28% of portfolio
2,925
Q1 2024 Reduced 3.31%
$102B
$334,000 0.27% of portfolio
14,274
Q3 2024 Added 19.21%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $125 Million
  • Prior Value $117 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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