Lm Advisors LLC Portfolio Holdings

Lm Advisors LLC

  • $492 Million
  • Q3 2024

Lm Advisors LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $492 Million distributed in 171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $44.4M, Vanguard Index Fds S&P 500 ETF with a value of $38.4M, Spdr S&P 500 ETF Trust with a value of $32.9M, Invesco Exchange Traded Self I with a value of $30.2M, and Apple Inc. with a value of $24.8M.

Examining the 13F form we can see an decrease of $61.3B in the current position value, from $61.8B to 492M.

Lm Advisors LLC is based out at San Diego, CA

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

Portfolio value $492 Million
ETFs: $239 Million
Technology: $59.6 Million
Consumer Cyclical: $49.4 Million
Financial Services: $45.5 Million
Communication Services: $42.5 Million
Healthcare: $15 Million
Consumer Defensive: $7.73 Million
Real Estate: $7.5 Million
Other: $8.81 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.7B
$230,000 0.05% of portfolio
200
Q4 2023 New
$63.2B
$263,000 0.05% of portfolio
2,000
Q2 2024 Reduced 0.35%
$0
$223,000 0.05% of portfolio
2,544
Q3 2024 New
$262B
$243,000 0.05% of portfolio
292
Q4 2023 New
$0
$254,000 0.05% of portfolio
4,767
Q4 2023 New
Gsk PLC Sponsored Adr
-
$239,000 0.05% of portfolio
-
Q3 2024 Reduced 3.62%
Grayscale Ethereum Tr Eth Shs Added
-
$246,000 0.05% of portfolio
-
Q3 2024 New
$0
$234,000 0.05% of portfolio
31,031
Q3 2024 Reduced 15.24%
$93.5B
$249,000 0.05% of portfolio
1,072
Q3 2024 Reduced 0.74%
$207B
$234,000 0.05% of portfolio
261
Q2 2024 Reduced 74.66%
$0
$263,000 0.05% of portfolio
4,196
Q4 2023 New
$43B
$264,000 0.05% of portfolio
4,001
Q1 2024 New
$0
$225,000 0.05% of portfolio
1,927
Q1 2024 Reduced 27.2%
$129B
$226,000 0.05% of portfolio
2,700
Q3 2024 New
$0
$237,000 0.05% of portfolio
1,888
Q4 2023 New
$35B
$206,000 0.04% of portfolio
2,330
Q3 2024 New
$2.39B
$214,000 0.04% of portfolio
10,900
Q2 2024 Reduced 8.4%
$6.11B
$204,000 0.04% of portfolio
9,987
Q3 2024 New
$147B
$202,000 0.04% of portfolio
1,000
Q2 2024 Reduced 72.18%
$0
$215,000 0.04% of portfolio
14,877
Q2 2024 Reduced 11.59%

Summary

  • Portfolio
  • No. of Stocks 171
  • Current Value $492 Million
  • Prior Value $61.8 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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