Morris Retirement Advisors, LLC Portfolio Holdings

Morris Retirement Advisors, LLC

  • $180 Million
  • Q3 2024

Morris Retirement Advisors, LLC has filed its 13F form on October 03, 2024 for Q3 2024 where it was disclosed a total value porftolio of $180 Million distributed in 119 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 $26.6M, Invesco Exchange Traded Fd Tr with a value of $12.2M, Inv Act Mgd Ex Trd Fd Tr with a value of $11.2M, First Tr ETF Fd Iv First Tr Lo with a value of $9.64M, and Spdr Bloomberg 1 3 Month T Bil with a value of $9.03M.

Examining the 13F form we can see an increase of $7.09M in the current position value, from $173M to 180M.

Morris Retirement Advisors, LLC is based out at Parsippany, NJ

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

Portfolio value $180 Million
ETFs: $116 Million
Technology: $20.7 Million
Financial Services: $10.5 Million
Communication Services: $7.31 Million
Healthcare: $7.08 Million
Consumer Cyclical: $6.21 Million
Industrials: $5.17 Million
Consumer Defensive: $3.21 Million
Other: $3.25 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.95 Million 1.08% of portfolio
78,943
Q3 2024 Reduced 4.16%
$0
$1.11 Million 0.62% of portfolio
54,826
Q3 2024 Added 8.55%
$0
$691,000 0.38% of portfolio
29,764
Q3 2024 Reduced 2.53%
$0
$311,000 0.17% of portfolio
27,771
Q3 2024 Added 0.41%
$0
$305,000 0.17% of portfolio
38,238
Q3 2024 Added 0.64%
$0
$224,000 0.12% of portfolio
9,172
Q3 2024 Reduced 12.25%
$0
$202,000 0.11% of portfolio
20,174
Q3 2024 Added 0.41%
$0
$176,000 0.1% of portfolio
10,234
Q3 2024 New
$0
$143,000 0.08% of portfolio
10,148
Q3 2024 Added 0.14%
$0
$136,000 0.08% of portfolio
10,998
Q3 2024 New
$0
$130,000 0.07% of portfolio
11,569
Q3 2024 Added 0.34%
$0
$120,000 0.07% of portfolio
16,823
Q3 2024 Added 1.15%
$0
$109,000 0.06% of portfolio
12,594
Q3 2024 New
$0
$112,000 0.06% of portfolio
24,986
Q3 2024 Added 2.44%
$0
$111,000 0.06% of portfolio
14,468
Q3 2024 Added 0.78%
$0
$93,000 0.05% of portfolio
13,068
Q3 2024 Added 2.61%
$0
$79,000 0.04% of portfolio
25,499
Q3 2024 Added 1.35%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $180 Million
  • Prior Value $173 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 03, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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