Lineweaver Wealth Advisors, LLC Portfolio Holdings

Lineweaver Wealth Advisors, LLC

  • $496 Million
  • Q3 2024

Lineweaver Wealth Advisors, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $496 Million distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $66.6M, Ishares Msci Usa Quality Facto with a value of $43M, Ishares Core U.S. Aggregate Bo with a value of $36.3M, Fidelity Merrimack Str Tr Tota with a value of $24.7M, and Ishares Msci Usa Min Vol Facto with a value of $23.1M.

Examining the 13F form we can see an increase of $39.7M in the current position value, from $456M to 496M.

Below you can find more details about Lineweaver Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $496 Million
ETFs: $324 Million
Technology: $52.3 Million
Financial Services: $25.6 Million
Healthcare: $21.8 Million
Industrials: $16.8 Million
Consumer Cyclical: $15.3 Million
Consumer Defensive: $14.2 Million
Communication Services: $8.69 Million
Other: $16.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$66.6 Million 13.44% of portfolio
115,452
Q3 2024 Reduced 9.2%
$0
$43 Million 8.67% of portfolio
239,657
Q3 2024 Added 2.07%
$0
$36.3 Million 7.32% of portfolio
358,143
Q3 2024 Added 37.06%
$0
$24.7 Million 4.99% of portfolio
529,509
Q3 2024 Added 10.24%
$0
$23.1 Million 4.67% of portfolio
253,242
Q3 2024 Reduced 0.65%
$4.09T
$21 Million 4.23% of portfolio
90,086
Q3 2024 Added 1.96%
$0
$12.6 Million 2.55% of portfolio
259,363
Q3 2024 Added 7.71%
$0
$12.6 Million 2.55% of portfolio
47,450
Q3 2024 Added 2.15%
$0
$12.6 Million 2.53% of portfolio
218,380
Q3 2024 Added 3.49%
$0
$12.5 Million 2.52% of portfolio
116,079
Q3 2024 Added 3.51%
$0
$11.7 Million 2.37% of portfolio
317,852
Q3 2024 Reduced 0.28%
$3.25T
$9.14 Million 1.84% of portfolio
21,255
Q3 2024 Added 1.97%
$0
$7.48 Million 1.51% of portfolio
151,260
Q3 2024 Added 4.0%
$336B
$7.39 Million 1.49% of portfolio
60,866
Q3 2024 Added 10.06%
$0
$7.16 Million 1.44% of portfolio
114,218
Q3 2024 Reduced 1.64%
$0
$6.51 Million 1.31% of portfolio
206,264
Q3 2024 Added 1.72%
$0
$6.06 Million 1.22% of portfolio
119,717
Q3 2024 Reduced 4.91%
$590B
$5.99 Million 1.21% of portfolio
13,022
Q3 2024 Added 3.32%
$19B
$5.06 Million 1.02% of portfolio
24,580
Q3 2024 Added 248.7%
$697B
$4.96 Million 1.0% of portfolio
23,549
Q3 2024 Added 3.78%
$0
$4.47 Million 0.9% of portfolio
94,176
Q3 2024 Added 13.43%
$468B
$4.44 Million 0.9% of portfolio
7,591
Q3 2024 Added 3.93%
$1.14T
$4.29 Million 0.87% of portfolio
25,857
Q3 2024 Added 7.73%
$0
$4.31 Million 0.87% of portfolio
60,264
Q3 2024 Reduced 4.0%
$2.29T
$4.3 Million 0.87% of portfolio
23,078
Q3 2024 Added 7.63%
$378B
$4.2 Million 0.85% of portfolio
25,892
Q3 2024 Added 3.46%
$89.4B
$3.99 Million 0.81% of portfolio
23,135
Q3 2024 Added 968.59%
$248B
$3.82 Million 0.77% of portfolio
33,670
Q3 2024 Added 8.42%
$402B
$3.47 Million 0.7% of portfolio
8,569
Q3 2024 Added 4.23%
$398B
$3.38 Million 0.68% of portfolio
19,545
Q3 2024 Added 3.43%
$0
$3.36 Million 0.68% of portfolio
56,676
Q3 2024 Reduced 1.07%
$141B
$3.31 Million 0.67% of portfolio
39,208
Q3 2024 Added 4.37%
$441B
$3.22 Million 0.65% of portfolio
27,479
Q3 2024 Added 5.06%
$280B
$2.98 Million 0.6% of portfolio
20,213
Q3 2024 Added 0.92%
$1.33T
$2.93 Million 0.59% of portfolio
11,216
Q3 2024 Added 4.39%
$215B
$2.92 Million 0.59% of portfolio
9,596
Q3 2024 Reduced 0.87%
$0
$2.9 Million 0.58% of portfolio
76,568
Q1 2024 Reduced 6.97%
$155B
$2.55 Million 0.52% of portfolio
2,689
Q3 2024 Added 3.58%
$154B
$2.44 Million 0.49% of portfolio
11,819
Q3 2024 Added 5.17%
$310B
$2.44 Million 0.49% of portfolio
12,374
Q3 2024 Added 2.38%
$128B
$2.35 Million 0.47% of portfolio
4,013
Q3 2024 Added 4.29%
$0
$2.2 Million 0.44% of portfolio
28,139
Q3 2024 Added 2.76%
$0
$2.17 Million 0.44% of portfolio
18,522
Q3 2024 Reduced 1.68%
$140B
$2.11 Million 0.43% of portfolio
8,307
Q3 2024 Reduced 3.84%
$519B
$2.02 Million 0.41% of portfolio
7,337
Q3 2024 Reduced 4.63%
$108B
$2.04 Million 0.41% of portfolio
22,705
Q3 2024 Reduced 1.02%
$730B
$1.96 Million 0.4% of portfolio
2,215
Q3 2024 Added 7.32%
$344B
$1.92 Million 0.39% of portfolio
7,014
Q3 2024 Added 8.93%
$81.4B
$1.91 Million 0.39% of portfolio
25,918
Q3 2024 Added 4.1%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $496 Million
  • Prior Value $456 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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