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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$184B
$3.16 Million 0.51% of portfolio
23,874
Q1 2025 Added 0.44%
$0
$3.04 Million 0.49% of portfolio
36,902
Q1 2025 Reduced 4.33%
$0
$3.03 Million 0.48% of portfolio
155,428
Q1 2025 Added 2.12%
$93.5B
$2.78 Million 0.45% of portfolio
62,760
Q1 2025 Reduced 1.83%
$0
$2.78 Million 0.45% of portfolio
19,782
Q1 2025 Added 3.07%
$91.3B
$2.77 Million 0.44% of portfolio
7,844
Q1 2025 Added 2.12%
$131B
$2.73 Million 0.44% of portfolio
11,553
Q1 2025 Added 1.99%
$0
$2.66 Million 0.43% of portfolio
71,614
Q1 2025 Added 4.94%
$105B
$2.69 Million 0.43% of portfolio
9,327
Q1 2025 Reduced 2.3%
$0
$2.63 Million 0.42% of portfolio
127,078
Q1 2025 Reduced 4.03%
$72.6B
$2.64 Million 0.42% of portfolio
41,544
Q1 2025 Added 21.78%
$0
$2.59 Million 0.42% of portfolio
12,944
Q1 2025 Reduced 1.94%
$0
$2.54 Million 0.41% of portfolio
30,729
Q1 2025 Reduced 2.75%
$0
$2.45 Million 0.39% of portfolio
120,609
Q1 2025 Added 127.83%
$0
$2.42 Million 0.39% of portfolio
4,344
Q1 2025 Reduced 0.05%
$0
$2.35 Million 0.38% of portfolio
62,518
Q1 2025 Added 5.47%
$0
$2.36 Million 0.38% of portfolio
102,200
Q1 2025 Added 10.55%
$165B
$2.32 Million 0.37% of portfolio
23,474
Q1 2025 Reduced 1.81%
$50B
$2.28 Million 0.36% of portfolio
55,338
Q1 2025 Reduced 0.9%
$0
$2.24 Million 0.36% of portfolio
28,663
Q1 2025 Added 0.35%
$58.5B
$2.12 Million 0.34% of portfolio
9,250
Q1 2025 Reduced 2.48%
$0
$2.05 Million 0.33% of portfolio
40,883
Q1 2025 Reduced 5.06%
$0
$2 Million 0.32% of portfolio
3,909
Q1 2025 Added 3.25%
$176B
$1.99 Million 0.32% of portfolio
43,833
Q1 2025 Added 0.7%
$0
$1.96 Million 0.31% of portfolio
25,815
Q1 2025 Added 0.31%
$0
$1.97 Million 0.31% of portfolio
39,673
Q1 2025 Added 1.95%
$0
$1.9 Million 0.3% of portfolio
14,312
Q1 2025 Reduced 0.51%
$0
$1.82 Million 0.29% of portfolio
30,224
Q1 2025 Added 0.5%
$265B
$1.75 Million 0.28% of portfolio
24,335
Q1 2025 Added 0.05%
$0
$1.74 Million 0.28% of portfolio
34,456
Q1 2025 Added 0.28%
$0
$1.68 Million 0.27% of portfolio
26,442
Q1 2025 Added 7.0%
$0
$1.68 Million 0.27% of portfolio
17,509
Q1 2025 Reduced 0.11%
$208B
$1.69 Million 0.27% of portfolio
6,790
Q1 2025 Added 0.01%
$0
$1.62 Million 0.26% of portfolio
74,450
Q1 2025 Added 25.02%
$0
$1.55 Million 0.25% of portfolio
12,040
Q1 2025 Reduced 2.47%
$0
$1.53 Million 0.25% of portfolio
16,578
Q1 2025 Added 3.85%
$198B
$1.48 Million 0.24% of portfolio
5,496
Q1 2025 Added 0.09%
$0
$1.44 Million 0.23% of portfolio
11,043
Q1 2025 Added 3.27%
$0
$1.46 Million 0.23% of portfolio
7,395
Q1 2025 Reduced 2.89%
$6.61B
$1.45 Million 0.23% of portfolio
15,649
Q1 2025 Reduced 0.63%
$0
$1.45 Million 0.23% of portfolio
4,015
Q1 2025 Added 0.78%
$78.3B
$1.35 Million 0.22% of portfolio
14,368
Q1 2025 Reduced 1.71%
$75.9B
$1.36 Million 0.22% of portfolio
9,273
Q1 2025 Reduced 7.62%
$432B
$1.35 Million 0.22% of portfolio
1,430
Q1 2025 Reduced 1.31%
$129B
$1.25 Million 0.2% of portfolio
49,161
Q1 2025 Reduced 13.43%
$0
$1.17 Million 0.19% of portfolio
6,220
Q1 2025 Reduced 1.38%
$0
$1.18 Million 0.19% of portfolio
10,841
Q1 2025 Reduced 4.58%
$117B
$1.17 Million 0.19% of portfolio
11,127
Q1 2025 Added 2.28%
$373B
$1.13 Million 0.18% of portfolio
8,103
Q1 2025 Added 0.05%

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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