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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.06 Million 0.49% of portfolio
19,192
Q4 2024 Added 2.13%
$0
$2.92 Million 0.47% of portfolio
13,200
Q4 2024 Added 4.41%
$0
$2.92 Million 0.47% of portfolio
38,572
Q4 2024 Added 6.96%
$0
$2.96 Million 0.47% of portfolio
152,207
Q4 2024 Added 2.71%
$0
$2.73 Million 0.44% of portfolio
132,417
Q4 2024 Added 0.31%
$177B
$2.75 Million 0.44% of portfolio
23,769
Q4 2024 Added 1.95%
$89.2B
$2.71 Million 0.43% of portfolio
63,931
Q4 2024 Reduced 0.85%
$194B
$2.66 Million 0.42% of portfolio
23,906
Q4 2024 Reduced 0.78%
$78.1B
$2.63 Million 0.42% of portfolio
7,681
Q4 2024 Added 0.52%
$0
$2.59 Million 0.41% of portfolio
31,597
Q4 2024 Reduced 8.48%
$144B
$2.58 Million 0.41% of portfolio
11,328
Q4 2024 Added 1.43%
$0
$2.56 Million 0.41% of portfolio
4,346
Q4 2024 Added 1.28%
$89.6B
$2.58 Million 0.41% of portfolio
34,115
Q4 2024 Added 7.77%
$94.8B
$2.47 Million 0.39% of portfolio
19,599
Q4 2024 Added 4.07%
$59.7B
$2.42 Million 0.39% of portfolio
55,838
Q4 2024 Added 1.76%
$0
$2.4 Million 0.38% of portfolio
59,273
Q4 2024 Added 3.79%
$86.5B
$2.31 Million 0.37% of portfolio
9,547
Q4 2024 Reduced 15.71%
$0
$2.16 Million 0.35% of portfolio
28,563
Q4 2024 Added 9.39%
$0
$2.11 Million 0.34% of portfolio
92,450
Q4 2024 Added 33.41%
$67.4B
$2.15 Million 0.34% of portfolio
9,485
Q4 2024 Added 4.0%
$0
$2.14 Million 0.34% of portfolio
43,060
Q4 2024 Reduced 0.59%
$0
$2.04 Million 0.33% of portfolio
3,786
Q4 2024 Reduced 0.5%
$0
$1.96 Million 0.31% of portfolio
25,734
Q4 2024 Reduced 8.66%
$0
$1.95 Million 0.31% of portfolio
38,916
Q4 2024 Added 3.26%
$0
$1.89 Million 0.3% of portfolio
14,386
Q3 2024 Added 1.61%
$161B
$1.74 Million 0.28% of portfolio
43,530
Q4 2024 Added 2.77%
$0
$1.76 Million 0.28% of portfolio
34,359
Q4 2024 Added 0.16%
$0
$1.75 Million 0.28% of portfolio
30,073
Q4 2024 Added 4.48%
$0
$1.71 Million 0.27% of portfolio
7,615
Q4 2024 Added 1.13%
$0
$1.69 Million 0.27% of portfolio
24,712
Q4 2024 Added 6.43%
$0
$1.7 Million 0.27% of portfolio
17,529
Q4 2024 Added 3.03%
$288B
$1.71 Million 0.27% of portfolio
24,322
Q4 2024 Reduced 0.24%
$0
$1.6 Million 0.26% of portfolio
3,984
Q1 2024 Added 4.84%
$233B
$1.63 Million 0.26% of portfolio
5,491
Q4 2024 Reduced 0.54%
$0
$1.65 Million 0.26% of portfolio
12,345
Q4 2024 Added 1.81%
$7.46B
$1.57 Million 0.25% of portfolio
15,749
Q3 2023 Reduced 1.32%
$200B
$1.49 Million 0.24% of portfolio
6,789
Q4 2024 Reduced 1.58%
$149B
$1.51 Million 0.24% of portfolio
56,785
Q4 2024 Reduced 3.75%
$0
$1.41 Million 0.22% of portfolio
10,693
Q4 2024 Added 2.9%
$430B
$1.35 Million 0.22% of portfolio
8,099
Q4 2024 Reduced 6.51%
$0
$1.37 Million 0.22% of portfolio
15,963
Q4 2024 Added 8.43%
$73.9B
$1.33 Million 0.21% of portfolio
14,618
Q4 2024 Reduced 1.62%
$407B
$1.33 Million 0.21% of portfolio
1,449
Q3 2024 Added 7.73%
$76.9B
$1.3 Million 0.21% of portfolio
10,038
Q4 2024 Reduced 2.52%
$0
$1.27 Million 0.2% of portfolio
59,550
Q4 2024 Added 281.73%
$0
$1.21 Million 0.19% of portfolio
11,361
Q4 2024 Reduced 1.3%
$0
$1.2 Million 0.19% of portfolio
6,307
Q4 2024 Added 51.76%
$161B
$1.16 Million 0.18% of portfolio
4,683
Q4 2024 Added 0.02%
$29.7B
$1.04 Million 0.17% of portfolio
24,484
Q4 2024 Reduced -0.0%

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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