Long Run Wealth Advisors, LLC Portfolio Holdings

Long Run Wealth Advisors, LLC

  • $420 Million
  • Q3 2024

Long Run Wealth Advisors, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $420 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Broad Usd Inbd Etfv with a value of $50.4M, First Tr ETF Viii Tcw Opportun with a value of $38.8M, Ishares Tr with a value of $25.3M, Technology Sector Spdr with a value of $24.5M, and Vanguard Whitehall Fds (Vangua with a value of $16M.

Examining the 13F form we can see an increase of $27.8M in the current position value, from $392M to 420M.

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

Portfolio value $420 Million
ETFs: $331 Million
Technology: $41.3 Million
Consumer Cyclical: $11.8 Million
Healthcare: $9.46 Million
Financial Services: $8.44 Million
Consumer Defensive: $7.26 Million
Communication Services: $5.62 Million
Real Estate: $1.41 Million
Other: $2.26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$50.4 Million 12.0% of portfolio
959,152
Q3 2024 Added 5.86%
$0
$38.8 Million 9.23% of portfolio
857,414
Q3 2024 Added 3.73%
$0
$25.3 Million 6.01% of portfolio
323,668
Q3 2024 Added 3.24%
$0
$24.5 Million 5.83% of portfolio
108,439
Q3 2024 Added 2.41%
$0
$16 Million 3.81% of portfolio
124,737
Q3 2024 Reduced 0.01%
$0
$12.9 Million 3.08% of portfolio
224,749
Q3 2024 Added 1.59%
$0
$12.5 Million 2.97% of portfolio
81,041
Q3 2024 Added 0.63%
$0
$11.1 Million 2.65% of portfolio
207,438
Q3 2024 Added 2.32%
$0
$10.9 Million 2.59% of portfolio
220,618
Q3 2024 New
$0
$10.5 Million 2.51% of portfolio
89,986
Q3 2024 Reduced 5.15%
$0
$9.64 Million 2.29% of portfolio
71,181
Q3 2024 Added 1.83%
$0
$9.55 Million 2.27% of portfolio
210,697
Q3 2024 Reduced 0.99%
$343B
$9.19 Million 2.19% of portfolio
75,685
Q3 2024 Reduced 7.81%
$3.7T
$7.21 Million 1.72% of portfolio
30,957
Q3 2024 Reduced 6.93%
$0
$7.14 Million 1.7% of portfolio
78,946
Q3 2024 Added 0.59%
$3.2T
$6.29 Million 1.5% of portfolio
14,629
Q3 2024 Reduced 0.18%
$0
$5.99 Million 1.43% of portfolio
11,349
Q3 2024 Added 4.42%
$0
$5.43 Million 1.29% of portfolio
53,633
Q3 2024 Added 163.05%
$0
$5.4 Million 1.28% of portfolio
151,376
Q3 2024 Added 7.85%
$0
$5.31 Million 1.26% of portfolio
42,121
Q3 2024 Reduced 1.13%
$0
$5.04 Million 1.2% of portfolio
61,021
Q3 2024 Added 7.27%
$761B
$4.94 Million 1.18% of portfolio
23,450
Q3 2024 Reduced 4.1%
$0
$4.53 Million 1.08% of portfolio
49,322
Q3 2024 Reduced 30.39%
$0
$4.56 Million 1.08% of portfolio
89,164
Q3 2024 Reduced 2.35%
$0
$4.45 Million 1.06% of portfolio
7,759
Q2 2024 Reduced 0.27%
$0
$4.32 Million 1.03% of portfolio
56,806
Q3 2024 Reduced 2.11%
$0
$4.08 Million 0.97% of portfolio
33,897
Q3 2024 Reduced 1.7%
$1.2T
$4.02 Million 0.96% of portfolio
24,072
Q3 2024 Added 7.83%
$0
$4 Million 0.95% of portfolio
19,986
Q3 2024 Added 1.15%
$0
$3.82 Million 0.91% of portfolio
13,485
Q3 2024 Added 0.31%
$15.2B
$3.78 Million 0.9% of portfolio
24,496
Q3 2024 Reduced 12.19%
$2.3T
$3.73 Million 0.89% of portfolio
20,045
Q3 2024 Added 1,000.77%
$53B
$3.73 Million 0.89% of portfolio
10,912
Q3 2024 Reduced 9.17%
$55.3B
$3.64 Million 0.87% of portfolio
15,161
Q3 2024 Added 13.57%
$61.5B
$3.61 Million 0.86% of portfolio
23,179
Q3 2024 Added 13.63%
$248B
$3.59 Million 0.86% of portfolio
31,631
Q3 2024 Added 14.59%
$141B
$3.63 Million 0.86% of portfolio
43,343
Q3 2024 Reduced 10.75%
$0
$3.44 Million 0.82% of portfolio
144,541
Q3 2024 Added 78.24%
$72.4B
$3.41 Million 0.81% of portfolio
75,977
Q3 2024 Reduced 0.01%
$0
$3.38 Million 0.8% of portfolio
69,476
Q3 2024 Added 74.81%
$0
$2.48 Million 0.59% of portfolio
24,909
Q3 2024 Added 60.7%
$0
$2.29 Million 0.54% of portfolio
45,129
Q3 2024 Added 23.56%
$0
$2.14 Million 0.51% of portfolio
25,391
Q3 2024 Added 3.32%
$0
$2.03 Million 0.48% of portfolio
14,278
Q3 2024 Reduced 4.25%
$0
$1.92 Million 0.46% of portfolio
30,748
Q3 2024 Added 11.83%
$41.1B
$1.95 Million 0.46% of portfolio
11,089
Q3 2024 Reduced 13.8%
$247B
$1.79 Million 0.43% of portfolio
33,559
Q3 2024 Added 7.19%
-
$1.53 Million 0.36% of portfolio
44,195
Q3 2024 Added 0.78%
$201B
$1.45 Million 0.35% of portfolio
6,575
Q3 2024 Reduced 15.43%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $420 Million
  • Prior Value $392 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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