Midland Wealth Advisors LLC Portfolio Holdings

Midland Wealth Advisors LLC

  • $1.62 Trillion
  • Q1 2024

Midland Wealth Advisors LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.62 Trillion distributed in 195 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Tre with a value of $212B, Ishares Core S&P 500 ETF with a value of $204B, Ishares Tr with a value of $160B, Ishares Tr with a value of $144B, and J P Morgan ETF Tr U S Quality with a value of $112B.

Examining the 13F form we can see an increase of $164B in the current position value, from $1.46T to 1.62T.

Midland Wealth Advisors LLC is based out at Rockford, IL

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

Portfolio value $1.62 Trillion
Technology: $46.8 Billion
Financial Services: $44.3 Billion
Industrials: $25.2 Billion
Healthcare: $23 Billion
Consumer Defensive: $22.5 Billion
Consumer Cyclical: $19.5 Billion
Communication Services: $11.8 Billion
Energy: $7.66 Billion
Other: $9.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$212 Billion 13.08% of portfolio
3,626,805
Q1 2024 Added 7.1%
$0
$204 Billion 12.54% of portfolio
387,257
Q1 2024 Added 2.87%
$0
$160 Billion 9.83% of portfolio
1,727,134
Q1 2024 Added 7.28%
$0
$144 Billion 8.87% of portfolio
1,941,747
Q1 2024 Added 3.18%
$0
$112 Billion 6.91% of portfolio
2,121,543
Q1 2024 Added 5.67%
$0
$112 Billion 6.9% of portfolio
1,327,814
Q1 2024 Reduced 0.41%
$0
$93.3 Billion 5.74% of portfolio
572,640
Q1 2024 Added 1.86%
$0
$84.3 Billion 5.19% of portfolio
1,661,428
Q1 2024 Added 10.96%
$0
$75.8 Billion 4.67% of portfolio
830,320
Q1 2024 Added 2.61%
$0
$68.3 Billion 4.2% of portfolio
577,135
Q1 2024 Added 2.39%
$0
$44.9 Billion 2.77% of portfolio
1,044,262
Q1 2024 Added 7.27%
$0
$43.8 Billion 2.7% of portfolio
849,114
Q1 2024 Added 5.3%
$502M
$19.2 Billion 1.18% of portfolio
764,214
Q1 2024 Added 1,238.71%
$3.09T
$14.7 Billion 0.9% of portfolio
34,873
Q1 2024 Added 0.6%
$3.09T
$10.8 Billion 0.67% of portfolio
63,159
Q1 2024 Added 27.3%
$11.2B
$7.78 Billion 0.48% of portfolio
50,453
Q1 2024 Added 104.14%
$390B
$6.2 Billion 0.38% of portfolio
38,227
Q1 2024 Added 1.35%
$594B
$5.73 Billion 0.35% of portfolio
28,584
Q1 2024 Added 6.42%
$343B
$5.73 Billion 0.35% of portfolio
14,946
Q1 2024 Reduced 1.11%
$0
$5.64 Billion 0.35% of portfolio
21,711
Q1 2024 Reduced 10.25%
$190B
$5.55 Billion 0.34% of portfolio
19,693
Q1 2024 Added 0.71%
$238B
$5.12 Billion 0.32% of portfolio
29,260
Q1 2024 Added 7.2%
$539B
$5.05 Billion 0.31% of portfolio
12,018
Q1 2024 Added 1.63%
$179B
$4.28 Billion 0.26% of portfolio
11,680
Q1 2024 Added 7.88%
$1.03T
$3.45 Billion 0.21% of portfolio
22,839
Q1 2024 Added 4.24%
$489B
$3.19 Billion 0.2% of portfolio
27,460
Q1 2024 Added 47.54%
$0
$3.23 Billion 0.2% of portfolio
66,215
Q1 2024 Reduced 19.12%
$285B
$3.16 Billion 0.19% of portfolio
17,359
Q1 2024 Added 3.56%
$316B
$2.93 Billion 0.18% of portfolio
23,339
Q1 2024 Reduced 9.23%
$779B
$2.94 Billion 0.18% of portfolio
3,782
Q1 2024 Reduced 9.63%
$0
$2.87 Billion 0.18% of portfolio
5,494
Q1 2024 Added 12.47%
$0
$2.73 Billion 0.17% of portfolio
13,000
Q1 2024 Reduced 28.35%
$383B
$2.77 Billion 0.17% of portfolio
17,507
Q1 2024 Reduced 0.36%
$318B
$2.63 Billion 0.16% of portfolio
16,695
Q1 2024 Reduced 0.84%
$137B
$2.57 Billion 0.16% of portfolio
10,086
Q1 2024 Added 0.32%
$1.8T
$2.59 Billion 0.16% of portfolio
14,351
Q1 2024 Added 8.62%
$358B
$2.45 Billion 0.15% of portfolio
3,350
Q1 2024 Reduced 2.02%
$0
$2.38 Billion 0.15% of portfolio
7,064
Q1 2024 Added 7.54%
$178B
$2.34 Billion 0.14% of portfolio
38,826
Q1 2024 Added 212.43%
$179B
$2.22 Billion 0.14% of portfolio
19,536
Q1 2024 Added 7.71%
$116B
$2.3 Billion 0.14% of portfolio
2,753
Q1 2024 Reduced 1.43%
$0
$2.12 Billion 0.13% of portfolio
24,558
Q1 2024 Added 498.1%
$150B
$2.06 Billion 0.13% of portfolio
10,773
Q1 2024 Added 29.58%
$71.9B
$2 Billion 0.12% of portfolio
11,266
Q1 2024 Reduced 4.48%
$0
$2.02 Billion 0.12% of portfolio
10,806
Q1 2024 Reduced 2.87%
$1.05T
$1.99 Billion 0.12% of portfolio
4,094
Q1 2024 Added 5.43%
$0
$2 Billion 0.12% of portfolio
18,123
Q1 2024 Reduced 9.09%
$2.73T
$1.88 Billion 0.12% of portfolio
2,079
Q1 2024 Added 2.87%
$1.06T
$1.78 Billion 0.11% of portfolio
11,705
Q1 2024 Added 13.15%

Summary

  • Portfolio
  • No. of Stocks 195
  • Current Value $1.62 Trillion
  • Prior Value $1.46 Trillion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 12 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
Track This Portfolio

Track Midland Wealth Advisors LLC Portfolio

Follow Midland Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Midland Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Midland Wealth Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email