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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.61B
$115,000 0.02% of portfolio
1,400
Q1 2020 Added 40.0%
$1.17B
$42,000 0.01% of portfolio
1,600
Q2 2020 Reduced 50.0%
$1.22B
$53,000 0.01% of portfolio
10,627
Q4 2022 Added 0.01%
$320M
$34,000 0.01% of portfolio
2,039
Q3 2024 New
$777M
$61,000 0.01% of portfolio
1,700
Q2 2020 Reduced 15.0%
$1.64B
$1,000 0.0% of portfolio
9
Q3 2024 New
$1.87B
$0 0.0% of portfolio
16
Q4 2022 New
$1.18B
$1,000 0.0% of portfolio
8
Q3 2024 New
$597M
$0 0.0% of portfolio
-
Q1 2025 Added 62.49%
$565M
$30,000 0.0% of portfolio
1,000
Q4 2024 New
$591M
$0 0.0% of portfolio
7
Q1 2024 Reduced 46.15%
$1.08B
$3,000 0.0% of portfolio
600
Q4 2018 New
$1.26B
$3,000 0.0% of portfolio
604
Q4 2018 New
$1.13B
$0 0.0% of portfolio
13
Q3 2024 Added 160.0%
$1.97B
$0 0.0% of portfolio
5
Q3 2023 New
$879M
$7,000 0.0% of portfolio
1,068
Q3 2020 Added 100.0%
$1.62B
$1,000 0.0% of portfolio
7
Q3 2024 New
$1.43B
$7,000 0.0% of portfolio
175
Q4 2018 New
$1.53B
$7,000 0.0% of portfolio
500
Q4 2024 New
$1.71B
$0 0.0% of portfolio
10
Q3 2024 New
$1.91B
$1,000 0.0% of portfolio
36
Q3 2024 New
$687M
$2,000 0.0% of portfolio
219
Q1 2025 Reduced 24.48%

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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