Long Run Wealth Advisors, LLC Portfolio Holdings

Long Run Wealth Advisors, LLC

  • $411 Million
  • Q4 2024

Long Run Wealth Advisors, LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $411 Million distributed in 98 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 $49.9M, First Tr ETF Viii Tcw Opportun with a value of $38.9M, Ishares Tr with a value of $24.6M, Technology Sector Spdr with a value of $23.2M, and Vanguard Whitehall Fds (Vangua with a value of $16M.

Examining the 13F form we can see an decrease of $9.39M in the current position value, from $420M to 411M.

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

Portfolio value $411 Million
ETFs: $327 Million
Technology: $40.7 Million
Consumer Cyclical: $11.9 Million
Healthcare: $8.58 Million
Financial Services: $8.09 Million
Communication Services: $5.51 Million
Consumer Defensive: $3.82 Million
Real Estate: $1.24 Million
Other: $1.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.9 Million 12.14% of portfolio
991,721
Q4 2024 Added 3.4%
$0
$38.9 Million 9.47% of portfolio
904,759
Q4 2024 Added 5.52%
$0
$24.6 Million 6.0% of portfolio
350,442
Q4 2024 Added 8.27%
$0
$23.2 Million 5.66% of portfolio
99,966
Q4 2024 Reduced 7.81%
$0
$16 Million 3.9% of portfolio
125,454
Q4 2024 Added 0.57%
$0
$12.9 Million 3.14% of portfolio
245,482
Q4 2024 Added 9.22%
$0
$12.5 Million 3.03% of portfolio
90,568
Q4 2024 Added 11.76%
$0
$11.6 Million 2.83% of portfolio
216,813
Q4 2024 Added 4.52%
$0
$11 Million 2.68% of portfolio
225,768
Q4 2024 Added 2.33%
$0
$10.1 Million 2.45% of portfolio
87,258
Q4 2024 Reduced 3.03%
$0
$9.49 Million 2.31% of portfolio
196,386
Q4 2024 Reduced 6.79%
$321B
$9.43 Million 2.29% of portfolio
70,197
Q4 2024 Reduced 7.25%
$0
$9.26 Million 2.26% of portfolio
70,316
Q4 2024 Reduced 1.22%
$3.83T
$7.08 Million 1.72% of portfolio
28,268
Q4 2024 Reduced 8.69%
$0
$6.83 Million 1.66% of portfolio
70,503
Q4 2024 Reduced 10.69%
$0
$6.34 Million 1.54% of portfolio
74,038
Q4 2024 Added 4.0%
$0
$5.91 Million 1.44% of portfolio
10,961
Q4 2024 Reduced 3.42%
$0
$5.44 Million 1.32% of portfolio
56,134
Q4 2024 Added 4.66%
$0
$5.43 Million 1.32% of portfolio
164,574
Q4 2024 Added 8.72%
$0
$5.11 Million 1.24% of portfolio
39,653
Q4 2024 Reduced 5.86%
$784B
$4.91 Million 1.19% of portfolio
20,469
Q4 2024 Reduced 12.71%
$0
$4.83 Million 1.18% of portfolio
56,952
Q4 2024 Reduced 6.67%
$0
$4.82 Million 1.17% of portfolio
48,574
Q4 2024 Added 95.01%
$0
$4.5 Million 1.1% of portfolio
7,684
Q4 2024 Reduced 0.97%
$0
$4.42 Million 1.08% of portfolio
86,717
Q4 2024 Reduced 2.74%
$0
$4.41 Million 1.07% of portfolio
57,937
Q4 2024 Added 1.99%
$0
$4.26 Million 1.04% of portfolio
14,715
Q4 2024 Added 9.12%
$0
$4.09 Million 1.0% of portfolio
44,757
Q4 2024 Reduced 9.26%
$0
$3.91 Million 0.95% of portfolio
32,136
Q4 2024 Reduced 5.2%
$1.2T
$3.8 Million 0.93% of portfolio
19,960
Q4 2024 Reduced 17.08%
$0
$3.7 Million 0.9% of portfolio
16,471
Q4 2024 Reduced 17.59%
$71.1B
$3.72 Million 0.9% of portfolio
69,754
Q4 2024 Reduced 8.19%
$247B
$3.66 Million 0.89% of portfolio
36,765
Q4 2024 Added 16.23%
$0
$3.64 Million 0.89% of portfolio
78,292
Q4 2024 Added 12.69%
$0
$3.63 Million 0.88% of portfolio
159,877
Q4 2024 Added 10.61%
$2.43T
$3.61 Million 0.88% of portfolio
16,474
Q4 2024 Reduced 17.81%
$146B
$3.55 Million 0.86% of portfolio
39,719
Q4 2024 Reduced 8.36%
$15.6B
$3.48 Million 0.85% of portfolio
27,643
Q4 2024 Added 12.85%
$57.7B
$3.41 Million 0.83% of portfolio
18,732
Q4 2024 Added 71.66%
$56B
$3.31 Million 0.81% of portfolio
15,916
Q4 2024 Added 4.98%
$41.7B
$2.26 Million 0.55% of portfolio
10,940
Q4 2024 Reduced 1.34%
$0
$2.07 Million 0.5% of portfolio
27,133
Q4 2024 Added 6.86%
$0
$1.89 Million 0.46% of portfolio
30,290
Q4 2024 Reduced 1.49%
$0
$1.9 Million 0.46% of portfolio
14,364
Q4 2024 Added 0.6%
$244B
$1.83 Million 0.44% of portfolio
30,862
Q4 2024 Reduced 8.04%
-
$1.7 Million 0.41% of portfolio
49,266
Q4 2024 Added 11.47%
$174B
$1.46 Million 0.36% of portfolio
64,085
Q4 2024 Added 2.16%
$0
$1.43 Million 0.35% of portfolio
2,789
Q4 2024 Added 0.29%
$150B
$1.38 Million 0.34% of portfolio
52,001
Q4 2024 Added 12.84%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $411 Million
  • Prior Value $420 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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