Midland Wealth Advisors LLC Portfolio Holdings

Midland Wealth Advisors LLC

  • $1.71 Trillion
  • Q3 2024

Midland Wealth Advisors LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.71 Trillion distributed in 191 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 $211B, Ishares Tr with a value of $157B, Vanguard Intermediate Term Tre with a value of $154B, Janus Detroit Str Tr Janus Hen with a value of $147B, and Ishares Tr with a value of $128B.

Examining the 13F form we can see an increase of $19.2B in the current position value, from $1.69T to 1.71T.

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 $1.71 Trillion
Technology: $49.5 Billion
Industrials: $23.6 Billion
Healthcare: $21.2 Billion
Financial Services: $18.7 Billion
Consumer Cyclical: $18.2 Billion
Consumer Defensive: $17 Billion
Basic Materials: $13.5 Billion
Communication Services: $11.5 Billion
Other: $16.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$211 Billion 12.34% of portfolio
364,948
Q3 2024 Reduced 4.63%
$0
$157 Billion 9.2% of portfolio
2,010,016
Q3 2024 Added 3.94%
$0
$154 Billion 9.06% of portfolio
2,556,294
Q3 2024 Reduced 31.29%
$0
$147 Billion 8.63% of portfolio
2,894,067
Q3 2024 Added 62.5%
$0
$128 Billion 7.52% of portfolio
1,338,248
Q3 2024 Reduced 24.75%
$0
$115 Billion 6.77% of portfolio
2,041,588
Q3 2024 Reduced 3.88%
$0
$113 Billion 6.62% of portfolio
1,179,971
Q3 2024 Reduced 9.65%
$0
$102 Billion 5.97% of portfolio
583,507
Q3 2024 Added 1.03%
$0
$76.7 Billion 4.5% of portfolio
834,362
Q3 2024 Reduced 0.77%
$0
$72.3 Billion 4.24% of portfolio
584,653
Q3 2024 Added 1.83%
$0
$55.3 Billion 3.24% of portfolio
564,182
Q3 2024 New
$0
$52.7 Billion 3.09% of portfolio
917,813
Q3 2024 Added 5.17%
$0
$48.1 Billion 2.82% of portfolio
1,057,048
Q3 2024 Added 1.15%
$3.11T
$14.5 Billion 0.85% of portfolio
33,596
Q3 2024 Reduced 7.0%
$3.69T
$13.7 Billion 0.8% of portfolio
58,923
Q3 2024 Reduced 5.76%
$101B
$13.1 Billion 0.77% of portfolio
34,396
Q3 2024 New
$10.6B
$7.98 Billion 0.47% of portfolio
46,518
Q3 2024 Reduced 5.5%
$0
$7.06 Billion 0.41% of portfolio
73,576
Q3 2024 Reduced 0.06%
$0
$5.92 Billion 0.35% of portfolio
20,891
Q3 2024 Reduced 4.06%
$430B
$5.75 Billion 0.34% of portfolio
14,195
Q3 2024 Reduced 8.61%
$0
$5.71 Billion 0.33% of portfolio
9,944
Q3 2024 Added 72.31%
$729B
$5.29 Billion 0.31% of portfolio
25,089
Q3 2024 Reduced 15.49%
$214B
$4.22 Billion 0.25% of portfolio
13,865
Q3 2024 Reduced 88.89%
-
$4.1 Billion 0.24% of portfolio
-
Q3 2024 Added 10.0%
$210B
$3.86 Billion 0.23% of portfolio
9,865
Q3 2024 Reduced 14.68%
$1T
$3.9 Billion 0.23% of portfolio
23,513
Q3 2024 Added 10.05%
$518B
$3.68 Billion 0.22% of portfolio
21,578
Q3 2024 Reduced 3.16%
$0
$3.47 Billion 0.2% of portfolio
9,248
Q3 2024 Added 19.05%
$313B
$3.04 Billion 0.18% of portfolio
15,373
Q3 2024 Reduced 13.54%
$418B
$3.1 Billion 0.18% of portfolio
17,909
Q3 2024 Reduced 50.71%
$0
$2.83 Billion 0.17% of portfolio
5,808
Q3 2024 New
$711B
$2.89 Billion 0.17% of portfolio
3,267
Q3 2024 Reduced 13.02%
$0
$2.82 Billion 0.17% of portfolio
39,258
Q3 2024 New
$0
$2.81 Billion 0.17% of portfolio
53,303
Q3 2024 Added 684.68%
$223B
$2.87 Billion 0.17% of portfolio
16,854
Q3 2024 Reduced 40.28%
$406B
$2.91 Billion 0.17% of portfolio
17,978
Q3 2024 Added 6.04%
$0
$2.9 Billion 0.17% of portfolio
56,695
Q3 2024 Reduced 10.93%
$508B
$2.8 Billion 0.16% of portfolio
23,881
Q3 2024 Reduced 20.24%
$2.01T
$2.72 Billion 0.16% of portfolio
14,573
Q3 2024 Reduced 10.12%
$245B
$2.8 Billion 0.16% of portfolio
34,736
Q3 2024 Reduced 11.31%
$164B
$2.52 Billion 0.15% of portfolio
9,294
Q3 2024 Reduced 10.27%
$156B
$2.51 Billion 0.15% of portfolio
2,647
Q3 2024 Added 3.44%
$427B
$2.45 Billion 0.14% of portfolio
2,765
Q3 2024 Reduced 6.11%
$354B
$2.44 Billion 0.14% of portfolio
20,057
Q3 2024 Reduced 44.91%
$1.27T
$2.26 Billion 0.13% of portfolio
3,946
Q3 2024 Reduced 16.42%
$614B
$2.17 Billion 0.13% of portfolio
4,722
Q3 2024 Reduced 58.23%
$318B
$2.28 Billion 0.13% of portfolio
15,511
Q3 2024 Reduced 1.49%
$0
$2.1 Billion 0.12% of portfolio
10,956
Q3 2024 Reduced 1.79%
$200B
$1.9 Billion 0.11% of portfolio
8,606
Q3 2024 Reduced 13.5%

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $1.71 Trillion
  • Prior Value $1.69 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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