Laurel Wealth Advisors LLC Portfolio Holdings

Laurel Wealth Advisors LLC

  • $624 Million
  • Q1 2025

Laurel Wealth Advisors LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $624 Million distributed in 696 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $31.1M, Apple Inc. with a value of $29.2M, Ishares Treasury Floating Rate with a value of $24.5M, Berkshire Hathaway Inc with a value of $24M, and Microsoft Corp with a value of $22.6M.

Examining the 13F form we can see an decrease of $1.98M in the current position value, from $626M to 624M.

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 $624 Million
ETFs: $243 Million
Technology: $85.4 Million
Financial Services: $81.1 Million
Healthcare: $48.5 Million
Consumer Cyclical: $37.2 Million
Consumer Defensive: $33.5 Million
Communication Services: $32.2 Million
Utilities: $23.7 Million
Other: $37.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.1 Million 4.98% of portfolio
170,770
Q1 2025 Reduced 2.2%
$3.36T
$29.2 Million 4.68% of portfolio
131,628
Q1 2025 Reduced 3.22%
$0
$24.5 Million 3.92% of portfolio
483,526
Q1 2025 Added 5.77%
$477B
$24 Million 3.84% of portfolio
30
Q3 2024 Reduced 70.0%
$2.92T
$22.6 Million 3.62% of portfolio
60,247
Q1 2025 Added 0.64%
$0
$21.9 Million 3.51% of portfolio
217,715
Q1 2025 Added 5.07%
$92.3B
$18.7 Million 3.0% of portfolio
153,406
Q1 2025 Added 3.16%
$277B
$15.2 Million 2.43% of portfolio
140,199
Q1 2025 Reduced 0.23%
$714B
$14.2 Million 2.28% of portfolio
58,054
Q1 2025 Reduced 2.61%
$967B
$13.2 Million 2.12% of portfolio
85,802
Q1 2025 Added 0.3%
$509B
$13.1 Million 2.11% of portfolio
23,980
Q1 2025 Reduced 1.01%
$0
$12.7 Million 2.03% of portfolio
122,089
Q1 2025 Reduced 1.77%
$0
$12.6 Million 2.01% of portfolio
22,480
Q1 2025 Reduced 1.45%
$840B
$12.1 Million 1.94% of portfolio
14,675
Q1 2025 Reduced 4.74%
$1.93T
$10.4 Million 1.67% of portfolio
54,889
Q1 2025 Added 2.84%
$258B
$10.3 Million 1.66% of portfolio
117,825
Q1 2025 Reduced 1.94%
$691B
$8.77 Million 1.4% of portfolio
16,704
Q1 2025 Reduced 1.58%
$318B
$8.48 Million 1.36% of portfolio
203,202
Q1 2025 Reduced 2.12%
$404B
$8.13 Million 1.3% of portfolio
49,012
Q1 2025 Reduced 1.1%
$150B
$7.49 Million 1.2% of portfolio
24,046
Q1 2025 Reduced 2.22%
$382B
$7.44 Million 1.19% of portfolio
43,634
Q1 2025 Reduced 0.29%
$0
$7.41 Million 1.19% of portfolio
20,008
Q1 2025 Reduced 2.57%
$0
$7.34 Million 1.17% of portfolio
145,798
Q1 2025 Added 2.88%
$1.23T
$6.6 Million 1.06% of portfolio
11,445
Q1 2025 Added 2.96%
$329B
$6.47 Million 1.04% of portfolio
30,869
Q1 2025 Reduced 1.67%
$233B
$6.11 Million 0.98% of portfolio
99,008
Q1 2025 Added 0.24%
$233B
$6.08 Million 0.97% of portfolio
19,461
Q1 2025 Reduced 1.75%
$226B
$5.97 Million 0.96% of portfolio
45,043
Q1 2025 Reduced 0.37%
$311B
$6 Million 0.96% of portfolio
83,792
Q1 2025 Reduced 0.52%
$0
$5.92 Million 0.95% of portfolio
77,497
Q1 2025 Reduced 0.78%
$0
$5.85 Million 0.94% of portfolio
246,407
Q1 2025 Added 1.74%
$0
$5.33 Million 0.85% of portfolio
212,010
Q1 2025 Reduced 0.28%
$0
$5 Million 0.8% of portfolio
255,303
Q1 2025 Added 5.94%
$0
$4.85 Million 0.78% of portfolio
98,622
Q1 2025 Added 0.65%
$121B
$4.72 Million 0.76% of portfolio
15,454
Q1 2025 Added 0.39%
$98.4B
$4.42 Million 0.71% of portfolio
48,060
Q1 2025 Reduced 2.23%
$272B
$4.36 Million 0.7% of portfolio
26,040
Q1 2025 Added 0.45%
$184B
$4.02 Million 0.64% of portfolio
26,795
Q1 2025 Added 1.54%
$147B
$3.95 Million 0.63% of portfolio
32,414
Q1 2025 Reduced 0.27%
$0
$3.82 Million 0.61% of portfolio
60,260
Q1 2025 Reduced 3.41%
$997B
$3.65 Million 0.58% of portfolio
23,361
Q1 2025 Reduced 0.04%
$0
$3.64 Million 0.58% of portfolio
150,657
Q1 2025 Added 3.35%
$0
$3.56 Million 0.57% of portfolio
17,234
Q1 2025 Reduced 2.75%
$490B
$3.54 Million 0.57% of portfolio
3,794
Q1 2025 Reduced 0.99%
$0
$3.47 Million 0.56% of portfolio
137,281
Q1 2025 Added 5.27%
$0
$3.44 Million 0.55% of portfolio
85,825
Q1 2025 Added 3.3%
$452B
$3.37 Million 0.54% of portfolio
28,370
Q1 2025 Reduced 2.69%
$268B
$3.35 Million 0.54% of portfolio
12,469
Q1 2025 Reduced 1.31%
$134B
$3.33 Million 0.53% of portfolio
15,746
Q1 2025 Reduced 1.01%

Summary

  • Portfolio
  • No. of Stocks 696
  • Current Value $624 Million
  • Prior Value $626 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 119 stocks
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