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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.56B
$115,000 0.02% of portfolio
1,400
Q1 2020 Added 40.0%
$1.17B
$63,000 0.01% of portfolio
1,600
Q2 2020 Reduced 50.0%
$861M
$65,000 0.01% of portfolio
1,700
Q2 2020 Reduced 15.0%
$395M
$40,000 0.01% of portfolio
2,039
Q3 2024 New
$1.29B
$68,000 0.01% of portfolio
10,627
Q4 2022 Added 0.01%
$782M
$6,000 0.0% of portfolio
3,000
Q2 2024 Added 10,244.83%
$879M
$7,000 0.0% of portfolio
1,068
Q3 2020 Added 100.0%
$1.97B
$0 0.0% of portfolio
5
Q3 2023 New
$1.92B
$1,000 0.0% of portfolio
9
Q3 2024 New
$1.56B
$1,000 0.0% of portfolio
35
Q3 2024 New
$1.11B
$8,000 0.0% of portfolio
200
Q4 2024 New
$608M
$1,000 0.0% of portfolio
35
Q3 2024 New
$1.17B
$0 0.0% of portfolio
13
Q3 2024 Added 160.0%
$1.03B
$1,000 0.0% of portfolio
65
Q3 2024 New
$1.19B
$4,000 0.0% of portfolio
600
Q4 2018 New
$1.39B
$4,000 0.0% of portfolio
604
Q4 2018 New
$1.71B
$0 0.0% of portfolio
7
Q4 2024 New
$1.24B
$1,000 0.0% of portfolio
8
Q3 2024 New
$1.75B
$1,000 0.0% of portfolio
7
Q3 2024 New
$1.44B
$7,000 0.0% of portfolio
175
Q4 2018 New
$1.78B
$4,000 0.0% of portfolio
800
Q4 2024 New
$710M
$6,000 0.0% of portfolio
290
Q3 2024 Reduced 27.5%
$632M
$0 0.0% of portfolio
7
Q1 2024 Reduced 46.15%
$579M
$20,000 0.0% of portfolio
1,000
Q4 2024 New
$682M
$0 0.0% of portfolio
200
Q4 2024 New
$597M
$0 0.0% of portfolio
-
Q4 2024 Added 103.3%
$1.82B
$1,000 0.0% of portfolio
18
Q3 2024 New
$998M
$0 0.0% of portfolio
22
Q3 2024 New
$1.55B
$6,000 0.0% of portfolio
500
Q4 2024 New
$1.71B
$0 0.0% of portfolio
10
Q3 2024 New
$984M
$3,000 0.0% of portfolio
1,000
Q4 2024 New
$530M
$0 0.0% of portfolio
2
Q4 2022 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
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