Laurel Wealth Advisors LLC Portfolio Holdings

Laurel Wealth Advisors LLC

  • $585 Million
  • Q1 2024

Laurel Wealth Advisors LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $585 Million distributed in 637 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $31.7M, Microsoft Corp with a value of $26M, Apple Inc. with a value of $24M, Ishares Treasury Floating Rate with a value of $19.3M, and Berkshire Hathaway Inc with a value of $19M.

Examining the 13F form we can see an increase of $58.7M in the current position value, from $526M to 585M.

Laurel Wealth Advisors LLC is based out at Charlotte, NC

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

Portfolio value $585 Million
ETFs: $231 Million
Technology: $82.6 Million
Financial Services: $71.2 Million
Healthcare: $50.1 Million
Consumer Cyclical: $37.4 Million
Consumer Defensive: $31.6 Million
Communication Services: $31 Million
Industrials: $22.1 Million
Other: $27.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.7 Million 5.43% of portfolio
173,823
Q1 2024 Added 5.73%
$3.36T
$26 Million 4.44% of portfolio
61,740
Q1 2024 Added 0.48%
$3.36T
$24 Million 4.1% of portfolio
139,976
Q1 2024 Added 1.71%
$0
$19.3 Million 3.31% of portfolio
381,369
Q1 2024 Added 29.91%
$372B
$19 Million 3.25% of portfolio
30
Q3 2022 Reduced 99.0%
$0
$17 Million 2.91% of portfolio
169,038
Q1 2024 Added 12.43%
$314B
$16.4 Million 2.81% of portfolio
18,184
Q1 2024 Reduced 7.12%
$1.1T
$13.6 Million 2.32% of portfolio
89,831
Q1 2024 Added 1.25%
$860B
$13.5 Million 2.31% of portfolio
17,344
Q1 2024 Reduced 1.89%
$0
$13.3 Million 2.27% of portfolio
119,998
Q1 2024 Added 3.26%
$581B
$12.7 Million 2.17% of portfolio
63,286
Q1 2024 Reduced 0.39%
$435B
$12.1 Million 2.08% of portfolio
25,214
Q1 2024 Added 0.88%
$0
$11.8 Million 2.02% of portfolio
22,611
Q1 2024 Reduced 1.8%
$346B
$11.1 Million 1.9% of portfolio
28,906
Q1 2024 Reduced 0.54%
$1.9T
$10 Million 1.71% of portfolio
55,498
Q1 2024 Added 2.72%
$385B
$8.79 Million 1.5% of portfolio
55,538
Q1 2024 Reduced 0.46%
$316B
$8.26 Million 1.41% of portfolio
217,922
Q1 2024 Reduced 0.91%
$183B
$7.7 Million 1.32% of portfolio
127,890
Q1 2024 Added 202.58%
$0
$7.54 Million 1.29% of portfolio
21,912
Q1 2024 Reduced 2.69%
$395B
$7.48 Million 1.28% of portfolio
46,076
Q1 2024 Added 2.94%
$535B
$7.27 Million 1.24% of portfolio
17,282
Q1 2024 Added 2.78%
$171B
$7.12 Million 1.22% of portfolio
25,037
Q1 2024 Reduced 0.97%
$0
$6.82 Million 1.17% of portfolio
135,532
Q1 2024 Reduced 1.14%
$0
$6.16 Million 1.05% of portfolio
83,001
Q1 2024 Reduced 0.9%
$302B
$6.04 Million 1.03% of portfolio
33,146
Q1 2024 Reduced 0.4%
$1.15T
$5.89 Million 1.01% of portfolio
12,123
Q1 2024 Reduced 2.78%
$189B
$5.63 Million 0.96% of portfolio
19,977
Q1 2024 Added 0.94%
$276B
$5.45 Million 0.93% of portfolio
89,014
Q1 2024 Added 0.27%
$195B
$5.21 Million 0.89% of portfolio
104,312
Q1 2024 Added 0.02%
$0
$5.16 Million 0.88% of portfolio
216,290
Q1 2024 Added 25.59%
$185B
$4.98 Million 0.85% of portfolio
43,801
Q1 2024 Added 0.77%
$0
$4.98 Million 0.85% of portfolio
200,618
Q1 2024 Added 18.58%
$231B
$4.63 Million 0.79% of portfolio
26,480
Q1 2024 Added 4.37%
$0
$4.27 Million 0.73% of portfolio
101,296
Q1 2024 Added 1.28%
$0
$4.08 Million 0.7% of portfolio
19,580
Q1 2024 Added 6.99%
$242B
$3.91 Million 0.67% of portfolio
12,988
Q1 2024 Reduced 0.31%
$310B
$3.94 Million 0.67% of portfolio
24,980
Q1 2024 Added 0.34%
$103B
$3.87 Million 0.66% of portfolio
15,485
Q1 2024 Added 2.18%
$0
$3.79 Million 0.65% of portfolio
196,694
Q1 2024 Added 43.97%
$0
$3.77 Million 0.65% of portfolio
98,086
Q1 2024 Added 2.11%
$1.13T
$3.64 Million 0.62% of portfolio
23,893
Q1 2024 Added 0.63%
$84.9B
$3.59 Million 0.61% of portfolio
50,105
Q1 2024 Added 0.71%
$0
$3.52 Million 0.6% of portfolio
62,452
Q1 2024 Reduced 0.83%
$144B
$3.43 Million 0.59% of portfolio
16,712
Q1 2024 Reduced 0.31%
$128B
$3.39 Million 0.58% of portfolio
33,438
Q1 2024 Added 2.53%
$119B
$3.35 Million 0.57% of portfolio
35,651
Q1 2024 Reduced 0.38%
$477B
$3.22 Million 0.55% of portfolio
27,690
Q1 2024 Added 5.25%
$186B
$3.2 Million 0.55% of portfolio
26,116
Q1 2024 Added 0.31%
$98B
$3.13 Million 0.53% of portfolio
21,036
Q1 2024 Reduced 3.08%

Summary

  • Portfolio
  • No. of Stocks 637
  • Current Value $585 Million
  • Prior Value $526 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 77 stocks
  • Additional Purchases 138 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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