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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$118,000 0.02% of portfolio
4,729
Q1 2024 Added 4.42%
$0
$79,000 0.01% of portfolio
2,500
Q3 2021 Reduced 2.91%
$0
$40,000 0.01% of portfolio
1,835
Q3 2024 New
$0
$52,000 0.01% of portfolio
2,200
Q4 2024 New
$0
$8,000 0.0% of portfolio
441
Q4 2024 New
$0
$12,000 0.0% of portfolio
1,300
Q4 2024 New
$0
$5,000 0.0% of portfolio
600
Q4 2024 New
$0
$8,000 0.0% of portfolio
413
Q2 2020 Reduced 86.86%
$0
$5,000 0.0% of portfolio
400
Q1 2021 Reduced 55.56%
$0
$3,000 0.0% of portfolio
200
Q4 2024 New
$0
$0 0.0% of portfolio
28
Q3 2024 New
$0
$0 0.0% of portfolio
12
Q4 2024 New
$0
$0 0.0% of portfolio
17
Q4 2024 Reduced 37.04%
$0
$0 0.0% of portfolio
100
Q4 2024 New

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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