Laurel Wealth Advisors LLC Portfolio Holdings

Laurel Wealth Advisors LLC

  • $617 Million
  • Q3 2024

Laurel Wealth Advisors LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $617 Million distributed in 699 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $31.9M, Apple Inc. with a value of $31.9M, Microsoft Corp with a value of $25.7M, Ishares Treasury Floating Rate with a value of $22.5M, and Berkshire Hathaway Inc with a value of $20.7M.

Examining the 13F form we can see an decrease of $14.2M in the current position value, from $631M to 617M.

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 $617 Million
ETFs: $245 Million
Technology: $91.8 Million
Financial Services: $73.6 Million
Healthcare: $51.1 Million
Consumer Cyclical: $38 Million
Consumer Defensive: $33.9 Million
Communication Services: $32.3 Million
Industrials: $22 Million
Other: $28.5 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.9 Million 5.18% of portfolio
175,368
Q3 2024 Added 0.18%
$0
$22.5 Million 3.66% of portfolio
445,491
Q3 2024 Added 6.3%
$0
$19.8 Million 3.21% of portfolio
196,363
Q3 2024 Added 9.65%
$0
$14.4 Million 2.34% of portfolio
123,358
Q3 2024 Added 3.37%
$0
$13 Million 2.11% of portfolio
22,645
Q3 2024 Added 0.79%
$0
$8.01 Million 1.3% of portfolio
20,864
Q3 2024 Reduced 2.42%
$0
$7.07 Million 1.15% of portfolio
140,841
Q3 2024 Added 5.63%
$0
$6.1 Million 0.99% of portfolio
78,094
Q3 2024 Added 0.56%
$0
$5.14 Million 0.83% of portfolio
216,475
Q3 2024 Reduced 0.54%
$0
$4.98 Million 0.81% of portfolio
198,303
Q3 2024 Reduced 1.42%
$0
$4.42 Million 0.72% of portfolio
224,036
Q3 2024 Added 10.54%
$0
$4.43 Million 0.72% of portfolio
97,726
Q3 2024 Reduced 1.37%
$0
$4.06 Million 0.66% of portfolio
18,005
Q3 2024 Reduced 7.17%
$0
$3.66 Million 0.59% of portfolio
61,800
Q3 2024 Added 1.03%
$0
$3.22 Million 0.52% of portfolio
79,135
Q3 2024 Reduced 20.62%
$0
$3.07 Million 0.5% of portfolio
126,093
Q3 2024 Added 7.4%
$0
$2.87 Million 0.47% of portfolio
34,523
Q3 2024 Reduced 3.01%
$0
$2.9 Million 0.47% of portfolio
148,196
Q3 2024 Added 8.64%
$0
$2.85 Million 0.46% of portfolio
18,792
Q3 2024 Added 1.08%
$0
$2.86 Million 0.46% of portfolio
113,584
Q3 2024 Reduced 4.5%
$0
$2.79 Million 0.45% of portfolio
12,642
Q3 2024 Added 4.95%
$81.8B
$2.75 Million 0.45% of portfolio
11,327
Q3 2024 Reduced 0.57%
$0
$2.73 Million 0.44% of portfolio
132,006
Q3 2024 Added 1.47%
$0
$2.74 Million 0.44% of portfolio
107,428
Q3 2024 Added 14.49%
$0
$2.48 Million 0.4% of portfolio
4,291
Q3 2024 Reduced 2.63%
$0
$2.35 Million 0.38% of portfolio
57,108
Q3 2024 Added 1.8%
$0
$2.31 Million 0.37% of portfolio
63,299
Q3 2024 Added 9.61%
$0
$2.18 Million 0.35% of portfolio
43,314
Q3 2024 Reduced 2.87%
$0
$2.14 Million 0.35% of portfolio
28,174
Q3 2024 Reduced 5.26%
$0
$2.11 Million 0.34% of portfolio
26,111
Q3 2024 Added 4.29%
$0
$2.01 Million 0.33% of portfolio
3,805
Q3 2024 Added 8.75%
$0
$1.94 Million 0.32% of portfolio
14,386
Q3 2024 Added 1.61%
$0
$1.93 Million 0.31% of portfolio
37,688
Q3 2024 Added 31.38%
$0
$1.87 Million 0.3% of portfolio
28,783
Q3 2024 Added 3.44%
$0
$1.81 Million 0.29% of portfolio
34,305
Q3 2024 Added 0.2%
$0
$1.68 Million 0.27% of portfolio
23,219
Q3 2024 Added 10.94%
$0
$1.62 Million 0.26% of portfolio
12,125
Q3 2024 Added 0.5%
$0
$1.63 Million 0.26% of portfolio
69,300
Q3 2024 Added 34.04%
$0
$1.54 Million 0.25% of portfolio
17,013
Q3 2024 Added 1.52%
$0
$1.51 Million 0.24% of portfolio
7,530
Q3 2024 Added 1.07%
$0
$1.5 Million 0.24% of portfolio
3,984
Q1 2024 Added 4.84%
$0
$1.41 Million 0.23% of portfolio
10,392
Q3 2024 Reduced 0.04%
$0
$1.29 Million 0.21% of portfolio
14,722
Q3 2024 Added 2.87%
$0
$1.3 Million 0.21% of portfolio
11,511
Q3 2024 Reduced 4.08%
$0
$1.08 Million 0.17% of portfolio
11,708
Q3 2024 Added 0.01%
$0
$985,000 0.16% of portfolio
46,640
Q3 2024 Reduced 26.9%
$0
$986,000 0.16% of portfolio
9,083
Q3 2024 Added 1.86%
$0
$951,000 0.15% of portfolio
18,019
Q3 2024 Added 0.11%
$0
$917,000 0.15% of portfolio
14,720
Q3 2024 Added 0.21%

Summary

  • Portfolio
  • No. of Stocks 699
  • Current Value $617 Million
  • Prior Value $631 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 106 stocks
  • Additional Purchases 168 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 119 stocks
Track This Portfolio

Track Laurel Wealth Advisors LLC Portfolio

Follow Laurel Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Laurel Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Laurel Wealth Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email