Millington Financial Advisors, LLC Portfolio Holdings

Millington Financial Advisors, LLC

  • $140 Billion
  • Q1 2024

Millington Financial Advisors, LLC has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $140 Billion distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $13.3B, Spdr Portfolio S&P 500 Value E with a value of $11.6B, Spdr Ser Tr Fds Spdr Portfolio with a value of $6.61B, Innovator Etfs Tr Us Equity Ac with a value of $6.02B, and Spdr Portfolio with a value of $5.32B.

Examining the 13F form we can see an increase of $15.4B in the current position value, from $125B to 140B.

Millington Financial Advisors, LLC is based out at Naperville, IL

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

Portfolio value $140 Billion
ETFs: $93.5 Billion
Industrials: $13 Billion
Healthcare: $7.77 Billion
Technology: $6.82 Billion
Financial Services: $3.45 Billion
Consumer Cyclical: $2.6 Billion
Communication Services: $1.44 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.3 Billion 9.5% of portfolio
182,215
Q1 2024 Added 1.53%
$0
$11.6 Billion 8.23% of portfolio
230,579
Q1 2024 Added 4.27%
$0
$6.61 Billion 4.71% of portfolio
184,349
Q1 2024 Added 5.02%
$0
$6.02 Billion 4.29% of portfolio
223,157
Q1 2024 Added 1,243.67%
$0
$5.32 Billion 3.79% of portfolio
99,737
Q1 2024 Added 5.16%
$0
$4.96 Billion 3.54% of portfolio
137,089
Q1 2024 Added 5.39%
$0
$4.79 Billion 3.42% of portfolio
9,166
Q1 2024 Reduced 0.2%
-
$4.79 Billion 3.41% of portfolio
-
Q1 2024 Added 471.95%
$0
$4.66 Billion 3.32% of portfolio
82,559
Q1 2024 Added 1.35%
$0
$4.46 Billion 3.18% of portfolio
103,634
Q1 2024 Added 4.78%
-
$3.53 Billion 2.52% of portfolio
-
Q1 2024 Reduced 3.35%
$0
$3.32 Billion 2.37% of portfolio
20,203
Q1 2024 Added 3.81%
$1.9B
$3.2 Billion 2.28% of portfolio
12,686
Q1 2024 Added 1.18%
$0
$2.77 Billion 1.97% of portfolio
62,308
Q1 2024 New
$0
$2.75 Billion 1.96% of portfolio
31,253
Q1 2024 Reduced 1.4%
$0
$2.34 Billion 1.67% of portfolio
33,174
Q1 2024 Added 16.77%
$5.3B
$2.26 Billion 1.61% of portfolio
8,581
Q1 2024 Added 3.3%
$3.34T
$2.22 Billion 1.58% of portfolio
5,277
Q1 2024 Added 6.61%
$39.6B
$2.19 Billion 1.56% of portfolio
8,433
Q1 2024 Added 3.31%
$317B
$1.92 Billion 1.37% of portfolio
14,920
Q1 2024 Added 3.96%
$3.14B
$1.85 Billion 1.32% of portfolio
34,269
Q1 2024 Added 4.38%
$12.9B
$1.78 Billion 1.27% of portfolio
30,706
Q1 2024 Added 4.2%
$0
$1.76 Billion 1.25% of portfolio
27,751
Q1 2024 Added 4.74%
$0
$1.72 Billion 1.22% of portfolio
32,640
Q1 2024 Added 5.52%
$106B
$1.63 Billion 1.16% of portfolio
18,681
Q1 2024 Added 4.49%
$46.3B
$1.61 Billion 1.14% of portfolio
21,646
Q1 2024 Added 6.06%
$0
$1.58 Billion 1.13% of portfolio
50,088
Q1 2024 Added 13.77%
$1.45B
$1.51 Billion 1.08% of portfolio
21,529
Q1 2024 Added 5.99%
$3.48T
$1.52 Billion 1.08% of portfolio
8,835
Q1 2024 Reduced 1.37%
$26B
$1.43 Billion 1.02% of portfolio
10,690
Q1 2024 Added 5.74%
$7.21B
$1.44 Billion 1.02% of portfolio
6,838
Q1 2024 Added 5.77%
$0
$1.41 Billion 1.0% of portfolio
30,250
Q1 2024 Added 4.36%
$36.6B
$1.31 Billion 0.94% of portfolio
14,197
Q1 2024 Added 6.99%
$71.2B
$1.27 Billion 0.9% of portfolio
5,112
Q1 2024 Added 6.5%
$0
$1.23 Billion 0.87% of portfolio
19,930
Q1 2024 Added 9.82%
$164B
$1.17 Billion 0.83% of portfolio
26,980
Q1 2024 Added 7.06%
$0
$1.09 Billion 0.78% of portfolio
34,390
Q1 2024 Added 0.73%
$560M
$1.1 Billion 0.78% of portfolio
53,494
Q1 2024 Added 8.29%
$0
$1.06 Billion 0.76% of portfolio
37,066
Q1 2024 Added 0.2%
$0
$1.03 Billion 0.74% of portfolio
22,820
Q1 2024 Added 3.02%
$119B
$1.03 Billion 0.73% of portfolio
21,221
Q1 2024 Added 6.83%
$0
$922 Million 0.66% of portfolio
29,926
Q1 2024 Added 0.04%
$0
$840 Million 0.6% of portfolio
47,259
Q1 2024 Added 3.28%
$0
$732 Million 0.52% of portfolio
13,598
Q1 2024 Reduced 3.29%
$0
$736 Million 0.52% of portfolio
8,639
Q1 2024 Added 2.03%
$0
$715 Million 0.51% of portfolio
14,141
Q1 2024 Added 25.81%
$0
$685 Million 0.49% of portfolio
24,711
Q1 2024 Added 9.14%
$0
$618 Million 0.44% of portfolio
19,791
Q1 2024 Reduced 89.62%
$171B
$621 Million 0.44% of portfolio
2,727
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $140 Billion
  • Prior Value $125 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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