Mps Loria Financial Planners, LLC Portfolio Holdings

Mps Loria Financial Planners, LLC

  • $309 Million
  • Q2 2024

Mps Loria Financial Planners, LLC has filed its 13F form on July 10, 2024 for Q2 2024 where it was disclosed a total value porftolio of $309 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 1000 ETF with a value of $113M, Apple Inc. with a value of $63.9M, Ishares Inc with a value of $31.6M, Vanguard Small Cap ETF with a value of $30.2M, and Ishares Russell 3000 ETF with a value of $4.89M.

Examining the 13F form we can see an increase of $12.7M in the current position value, from $296M to 309M.

Below you can find more details about Mps Loria Financial Planners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $309 Million
ETFs: $202 Million
Technology: $70.3 Million
Healthcare: $12.8 Million
Financial Services: $7.55 Million
Communication Services: $4.28 Million
Consumer Cyclical: $4.08 Million
Consumer Defensive: $2.95 Million
Industrials: $2.35 Million
Other: $3.15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$113 Million 36.54% of portfolio
379,733
Q2 2024 Reduced 1.65%
$3.5T
$63.9 Million 20.66% of portfolio
303,345
Q2 2024 Added 0.11%
$0
$31.6 Million 10.21% of portfolio
589,561
Q2 2024 Reduced 1.74%
$0
$30.2 Million 9.77% of portfolio
138,622
Q2 2024 New
$0
$4.89 Million 1.58% of portfolio
15,855
Q2 2024 Reduced 0.44%
$0
$3.98 Million 1.29% of portfolio
76,547
Q2 2024 Added 6.73%
$533B
$3.65 Million 1.18% of portfolio
7,164
Q2 2024 Added 0.45%
$3.17T
$3.46 Million 1.12% of portfolio
7,752
Q2 2024 Added 11.32%
$126B
$3.46 Million 1.12% of portfolio
16,677
Q1 2024 Reduced 0.05%
$0
$3.33 Million 1.08% of portfolio
34,289
Q2 2024 Reduced 1.19%
$327B
$2.97 Million 0.96% of portfolio
17,294
Q2 2024 Added 0.69%
$0
$2.42 Million 0.78% of portfolio
4,445
Q2 2024 Added 0.57%
$0
$2.27 Million 0.73% of portfolio
29,016
Q2 2024 Added 2.62%
$1.86T
$2.16 Million 0.7% of portfolio
11,191
Q2 2024 Added 4.36%
$184B
$1.9 Million 0.61% of portfolio
18,285
Q2 2024 Added 0.02%
$86.3B
$1.64 Million 0.53% of portfolio
2,813
Q2 2024 Added 0.07%
$282B
$1.46 Million 0.47% of portfolio
11,808
Q2 2024 Added 1,282.67%
$999B
$1.47 Million 0.47% of portfolio
8,064
Q2 2024 Added 2.75%
$0
$1.44 Million 0.46% of portfolio
11,290
Q2 2024 Reduced 4.27%
$564B
$1.35 Million 0.43% of portfolio
3,307
Q2 2024 Added 3.9%
$90.5B
$1.27 Million 0.41% of portfolio
4,257
Q2 2024 Reduced 35.03%
$0
$1.26 Million 0.41% of portfolio
2,634
Q2 2024 Reduced 0.11%
$765B
$1.09 Million 0.35% of portfolio
1,203
Q2 2024 Added 4.25%
$0
$1.06 Million 0.34% of portfolio
5,822
Q2 2024 Reduced 13.77%
$420B
$997,000 0.32% of portfolio
6,824
Q2 2024 Added 0.19%
$1.56B
$963,000 0.31% of portfolio
39,781
Q2 2024 Reduced 0.6%
$489B
$951,000 0.31% of portfolio
8,266
Q2 2024 Reduced 4.55%
$1.03T
$908,000 0.29% of portfolio
4,953
Q2 2024 Added 0.06%
$35.1B
$852,000 0.28% of portfolio
14,102
Q1 2023 Added 0.26%
$368B
$806,000 0.26% of portfolio
2,343
Q2 2024 Added 0.04%
$0
$634,000 0.21% of portfolio
1,100
Q4 2022 Reduced 12.0%
$185B
$552,000 0.18% of portfolio
2,169
Q2 2024 Added 0.37%
$401B
$548,000 0.18% of portfolio
3,324
Q2 2024 Added 0.27%
$26.4B
$528,000 0.17% of portfolio
6,739
Q2 2024 Added 0.52%
$0
$520,000 0.17% of portfolio
4,624
Q2 2024 Reduced 27.32%
$197B
$538,000 0.17% of portfolio
11,325
Q2 2024 Added 0.46%
$0
$509,000 0.16% of portfolio
1,956
Q2 2024 Added 19.93%
$281B
$486,000 0.16% of portfolio
721
Q1 2024 Reduced 16.55%
$80.8B
$465,000 0.15% of portfolio
2,184
Q2 2024 Added 0.14%
$185B
$475,000 0.15% of portfolio
1,428
Q2 2024 Added 0.14%
$0
$456,000 0.15% of portfolio
5,936
Q1 2024 Added 0.15%
$0
$431,000 0.14% of portfolio
10,393
Q2 2024 Reduced 0.16%
$0
$392,000 0.13% of portfolio
784
Q1 2024 Added 3.98%
$91B
$394,000 0.13% of portfolio
6,029
Q2 2024 Reduced 5.13%
$146B
$405,000 0.13% of portfolio
5,724
Q1 2024 Added 27.8%
$1.02T
$393,000 0.13% of portfolio
780
Q1 2024 Reduced 16.4%
$164B
$406,000 0.13% of portfolio
4,096
Q2 2024 Reduced 7.48%
$172B
$395,000 0.13% of portfolio
2,285
Q2 2024 Added 0.4%
$6.61B
$395,000 0.13% of portfolio
4,012
Q2 2024 Added 0.38%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $309 Million
  • Prior Value $296 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 10, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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