Mps Loria Financial Planners, LLC Portfolio Holdings

Mps Loria Financial Planners, LLC

  • $332 Million
  • Q3 2024

Mps Loria Financial Planners, LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $332 Million distributed in 82 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 $121M, Apple Inc. with a value of $70.7M, Vanguard Small Cap ETF with a value of $33.8M, Ishares Inc with a value of $32.3M, and Ishares Russell 3000 ETF with a value of $5.2M.

Examining the 13F form we can see an increase of $22.7M in the current position value, from $309M to 332M.

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

Portfolio value $332 Million
ETFs: $216 Million
Technology: $77.1 Million
Healthcare: $13.1 Million
Financial Services: $8.53 Million
Consumer Cyclical: $4.42 Million
Communication Services: $4.25 Million
Consumer Defensive: $3.1 Million
Industrials: $1.87 Million
Other: $3.67 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$121 Million 36.4% of portfolio
384,285
Q3 2024 Added 1.2%
$3.69T
$70.7 Million 21.3% of portfolio
303,545
Q3 2024 Added 0.07%
$0
$33.8 Million 10.2% of portfolio
142,694
Q3 2024 Added 2.94%
$0
$32.3 Million 9.72% of portfolio
601,788
Q3 2024 Added 2.07%
$0
$5.2 Million 1.57% of portfolio
15,911
Q3 2024 Added 0.35%
$156B
$4.23 Million 1.27% of portfolio
16,677
Q1 2024 Reduced 0.05%
$553B
$4.21 Million 1.27% of portfolio
7,194
Q3 2024 Added 0.42%
$0
$4.21 Million 1.27% of portfolio
78,433
Q3 2024 Added 2.46%
$0
$3.55 Million 1.07% of portfolio
35,026
Q3 2024 Added 2.15%
$3.11T
$3.27 Million 0.99% of portfolio
7,610
Q3 2024 Reduced 1.83%
$313B
$3.2 Million 0.96% of portfolio
16,200
Q3 2024 Reduced 6.33%
$0
$2.58 Million 0.78% of portfolio
4,501
Q3 2024 Added 1.26%
$0
$2.46 Million 0.74% of portfolio
29,416
Q3 2024 Added 1.38%
$2.01T
$2.03 Million 0.61% of portfolio
10,906
Q3 2024 Reduced 2.55%
$206B
$2 Million 0.6% of portfolio
17,508
Q3 2024 Reduced 4.25%
$101B
$1.62 Million 0.49% of portfolio
4,257
Q2 2024 Reduced 35.03%
$354B
$1.55 Million 0.47% of portfolio
12,768
Q3 2024 Added 8.13%
$614B
$1.52 Million 0.46% of portfolio
3,312
Q3 2024 Added 0.15%
$0
$1.47 Million 0.44% of portfolio
10,320
Q3 2024 Reduced 8.59%
$89.6B
$1.39 Million 0.42% of portfolio
2,816
Q3 2024 Added 0.11%
$984B
$1.34 Million 0.4% of portfolio
8,064
Q2 2024 Added 2.75%
$0
$1.3 Million 0.39% of portfolio
2,656
Q3 2024 Added 0.84%
$406B
$1.11 Million 0.33% of portfolio
6,837
Q3 2024 Added 0.19%
$0
$1.06 Million 0.32% of portfolio
5,839
Q3 2024 Added 0.29%
$508B
$953,000 0.29% of portfolio
8,133
Q3 2024 Reduced 1.61%
$1.51B
$924,000 0.28% of portfolio
35,524
Q3 2024 Reduced 10.7%
$430B
$908,000 0.27% of portfolio
2,242
Q3 2024 Reduced 4.31%
$1.01T
$880,000 0.27% of portfolio
5,266
Q3 2024 Added 6.32%
$29.2B
$842,000 0.25% of portfolio
14,102
Q1 2023 Added 0.26%
$214B
$662,000 0.2% of portfolio
2,176
Q3 2024 Added 0.32%
$31.8B
$651,000 0.2% of portfolio
6,770
Q3 2024 Added 0.46%
$0
$645,000 0.19% of portfolio
1,100
Q4 2022 Reduced 12.0%
$711B
$611,000 0.18% of portfolio
690
Q3 2024 Reduced 42.64%
$0
$565,000 0.17% of portfolio
2,305
Q3 2024 Added 17.84%
$418B
$565,000 0.17% of portfolio
3,268
Q3 2024 Reduced 1.68%
$0
$553,000 0.17% of portfolio
4,624
Q2 2024 Reduced 27.32%
$0
$492,000 0.15% of portfolio
10,363
Q3 2024 Reduced 0.29%
$0
$512,000 0.15% of portfolio
5,950
Q3 2024 Added 0.24%
$400B
$511,000 0.15% of portfolio
721
Q1 2024 Reduced 16.55%
$200B
$470,000 0.14% of portfolio
2,126
Q3 2024 Reduced 6.96%
$88.3B
$434,000 0.13% of portfolio
5,903
Q3 2024 Reduced 2.09%
$149B
$438,000 0.13% of portfolio
5,186
Q3 2024 Reduced 9.4%
$92.1B
$447,000 0.13% of portfolio
2,154
Q3 2024 Reduced 1.37%
$1.26T
$444,000 0.13% of portfolio
776
Q3 2024 Reduced 0.51%
$240B
$430,000 0.13% of portfolio
8,094
Q3 2024 Reduced 28.53%
$8.33B
$437,000 0.13% of portfolio
4,027
Q3 2024 Added 0.37%
$0
$413,000 0.12% of portfolio
784
Q1 2024 Added 3.98%
$181B
$386,000 0.12% of portfolio
8,597
Q3 2024 Added 0.53%
$211B
$412,000 0.12% of portfolio
4,291
Q3 2024 Added 4.76%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $332 Million
  • Prior Value $309 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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