Morgan Rosel Wealth Management, LLC Portfolio Holdings

Morgan Rosel Wealth Management, LLC

  • $292 Million
  • Q4 2024

Morgan Rosel Wealth Management, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $292 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $64.4M, Schwab Strategic Tr Intl Eqty with a value of $23.5M, Spdr S&P 500 ETF Trust with a value of $10.9M, Ishares Core S&P Total U.S. St with a value of $8.76M, and Ishares Msci Usa Min Vol Facto with a value of $8.74M.

Examining the 13F form we can see an increase of $1.5M in the current position value, from $291M to 292M.

Below you can find more details about Morgan Rosel Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $292 Million
ETFs: $243 Million
Technology: $13.1 Million
Industrials: $11.1 Million
Financial Services: $8.1 Million
Consumer Cyclical: $5.98 Million
Consumer Defensive: $3.26 Million
Energy: $2.23 Million
Basic Materials: $1.8 Million
Other: $720,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$3.65 Million 1.25% of portfolio
14,556
Q4 2024 Added 134.25%
$3.1T
$2.59 Million 0.89% of portfolio
6,147
Q4 2024 Added 9.16%
$1.18T
$2.02 Million 0.69% of portfolio
5,000
Q4 2024 Added 85.19%
$465B
$1.64 Million 0.56% of portfolio
1,787
Q4 2024 Added 26.92%
$321B
$1.02 Million 0.35% of portfolio
7,599
Q4 2024 Added 34.73%
$465B
$483,000 0.17% of portfolio
2,900
Q4 2024 New
$2.43T
$397,000 0.14% of portfolio
1,810
Q4 2024 Reduced 13.69%
$1.14T
$372,000 0.13% of portfolio
1,969
Q4 2024 Added 21.54%
$452B
$249,000 0.09% of portfolio
2,320
Q4 2024 Added 13.95%
$424B
$247,000 0.08% of portfolio
637
Q4 2024 Reduced 5.77%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $292 Million
  • Prior Value $291 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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