Laurel Wealth Advisors LLC Portfolio Holdings

Laurel Wealth Advisors LLC

  • $626 Million
  • Q4 2024

Laurel Wealth Advisors LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $626 Million distributed in 734 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $34.1M, Vanguard Dividend Appreciation with a value of $31.8M, Microsoft Corp with a value of $25.2M, Ishares Treasury Floating Rate with a value of $23.1M, and Ishares Trishares 0 3 Mnth Tre with a value of $20.8M.

Examining the 13F form we can see an increase of $9.82M in the current position value, from $617M to 626M.

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 $626 Million
ETFs: $242 Million
Technology: $96 Million
Financial Services: $77.4 Million
Healthcare: $44.7 Million
Consumer Cyclical: $38.9 Million
Communication Services: $35.7 Million
Consumer Defensive: $32.9 Million
Industrials: $22 Million
Other: $35.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$34.1 Million 5.44% of portfolio
136,005
Q4 2024 Reduced 0.61%
$0
$31.8 Million 5.08% of portfolio
174,614
Q4 2024 Reduced 0.43%
$2.8T
$25.2 Million 4.03% of portfolio
59,865
Q4 2024 Added 0.2%
$0
$23.1 Million 3.68% of portfolio
457,140
Q4 2024 Added 2.61%
$0
$20.8 Million 3.32% of portfolio
207,205
Q4 2024 Added 5.52%
$479B
$20.4 Million 3.26% of portfolio
30
Q3 2024 Reduced 70.0%
$270B
$18.9 Million 3.01% of portfolio
140,521
Q4 2024 Reduced 3.53%
$922B
$16.2 Million 2.59% of portfolio
85,549
Q4 2024 Added 0.05%
$93.9B
$16 Million 2.56% of portfolio
148,703
Q4 2024 Added 86.52%
$0
$14.3 Million 2.29% of portfolio
124,288
Q4 2024 Added 0.75%
$720B
$14.3 Million 2.28% of portfolio
59,609
Q4 2024 Reduced 0.85%
$0
$13.4 Million 2.13% of portfolio
22,810
Q4 2024 Added 0.73%
$523B
$12.8 Million 2.04% of portfolio
24,225
Q4 2024 Added 0.07%
$785B
$11.9 Million 1.9% of portfolio
15,406
Q4 2024 Reduced 2.71%
$1.94T
$11.7 Million 1.87% of portfolio
53,374
Q4 2024 Reduced 0.39%
$238B
$10.9 Million 1.73% of portfolio
120,158
Q4 2024 Reduced 1.64%
$335B
$9.12 Million 1.46% of portfolio
207,594
Q4 2024 Reduced 0.14%
$0
$8.43 Million 1.35% of portfolio
20,536
Q4 2024 Reduced 1.57%
$683B
$7.69 Million 1.23% of portfolio
16,973
Q4 2024 Reduced 0.6%
$404B
$7.34 Million 1.17% of portfolio
43,763
Q4 2024 Reduced 0.1%
$0
$7.13 Million 1.14% of portfolio
141,723
Q4 2024 Added 0.63%
$434B
$7.17 Million 1.14% of portfolio
49,556
Q4 2024 Reduced 4.18%
$1.3T
$6.56 Million 1.05% of portfolio
11,116
Q4 2024 Reduced 1.17%
$167B
$6.41 Million 1.02% of portfolio
24,591
Q4 2024 Added 2.02%
$253B
$5.85 Million 0.93% of portfolio
98,767
Q4 2024 Added 0.42%
$0
$5.75 Million 0.92% of portfolio
242,182
Q4 2024 Added 11.88%
$230B
$5.74 Million 0.92% of portfolio
19,808
Q4 2024 Added 1.33%
$370B
$5.58 Million 0.89% of portfolio
31,393
Q4 2024 Reduced 1.08%
$0
$5.49 Million 0.88% of portfolio
78,109
Q4 2024 Added 0.02%
$0
$5.33 Million 0.85% of portfolio
212,604
Q4 2024 Added 7.21%
$310B
$5.24 Million 0.84% of portfolio
84,227
Q4 2024 Reduced 0.24%
$232B
$5.11 Million 0.82% of portfolio
45,210
Q4 2024 Reduced 0.57%
$0
$4.74 Million 0.76% of portfolio
97,987
Q4 2024 Added 0.27%
$0
$4.69 Million 0.75% of portfolio
240,981
Q4 2024 Added 7.56%
$127B
$4.51 Million 0.72% of portfolio
15,394
Q4 2024 Reduced 0.81%
$951B
$4.45 Million 0.71% of portfolio
23,371
Q4 2024 Reduced 2.62%
$268B
$4.22 Million 0.67% of portfolio
12,635
Q4 2024 Reduced 0.03%
$0
$4.12 Million 0.66% of portfolio
17,721
Q4 2024 Reduced 1.58%
$100B
$4.05 Million 0.65% of portfolio
49,156
Q4 2024 Added 1.92%
$207B
$4.01 Million 0.64% of portfolio
26,389
Q4 2024 Added 4.54%
$0
$3.96 Million 0.63% of portfolio
62,385
Q4 2024 Added 0.95%
$141B
$3.93 Million 0.63% of portfolio
32,501
Q4 2024 Added 0.31%
$327B
$3.75 Million 0.6% of portfolio
25,924
Q4 2024 Added 5.1%
$142B
$3.59 Million 0.57% of portfolio
15,906
Q4 2024 Added 0.44%
$0
$3.49 Million 0.56% of portfolio
145,779
Q4 2024 Added 15.61%
$415B
$3.42 Million 0.55% of portfolio
3,832
Q4 2024 Reduced 2.12%
$0
$3.35 Million 0.54% of portfolio
83,087
Q4 2024 Added 4.99%
$0
$3.25 Million 0.52% of portfolio
130,403
Q4 2024 Added 21.39%
$496B
$3.14 Million 0.5% of portfolio
29,155
Q4 2024 Added 2.52%

Summary

  • Portfolio
  • No. of Stocks 734
  • Current Value $626 Million
  • Prior Value $617 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 83 stocks
  • Additional Purchases 128 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 105 stocks
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