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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.02T
$70.7 Million 21.3% of portfolio
303,545
Q3 2024 Added 0.07%
$140B
$4.23 Million 1.27% of portfolio
16,677
Q1 2024 Reduced 0.05%
$473B
$4.21 Million 1.27% of portfolio
7,194
Q3 2024 Added 0.42%
$3.14T
$3.27 Million 0.99% of portfolio
7,610
Q3 2024 Reduced 1.83%
$314B
$3.2 Million 0.96% of portfolio
16,200
Q3 2024 Reduced 6.33%
$2.24T
$2.03 Million 0.61% of portfolio
10,906
Q3 2024 Reduced 2.55%
$198B
$2 Million 0.6% of portfolio
17,508
Q3 2024 Reduced 4.25%
$88.1B
$1.62 Million 0.49% of portfolio
4,257
Q2 2024 Reduced 35.03%
$335B
$1.55 Million 0.47% of portfolio
12,768
Q3 2024 Added 8.13%
$590B
$1.52 Million 0.46% of portfolio
3,312
Q3 2024 Added 0.15%
$81.9B
$1.39 Million 0.42% of portfolio
2,816
Q3 2024 Added 0.11%
$1.13T
$1.34 Million 0.4% of portfolio
8,064
Q2 2024 Added 2.75%
$378B
$1.11 Million 0.33% of portfolio
6,837
Q3 2024 Added 0.19%
$448B
$953,000 0.29% of portfolio
8,133
Q3 2024 Reduced 1.61%
$1.3B
$924,000 0.28% of portfolio
35,524
Q3 2024 Reduced 10.7%
$398B
$908,000 0.27% of portfolio
2,242
Q3 2024 Reduced 4.31%
$27.8B
$842,000 0.25% of portfolio
14,102
Q1 2023 Added 0.26%
$213B
$662,000 0.2% of portfolio
2,176
Q3 2024 Added 0.32%
$29.7B
$651,000 0.2% of portfolio
6,770
Q3 2024 Added 0.46%
$734B
$611,000 0.18% of portfolio
690
Q3 2024 Reduced 42.64%
$397B
$565,000 0.17% of portfolio
3,268
Q3 2024 Reduced 1.68%
$397B
$511,000 0.15% of portfolio
721
Q1 2024 Reduced 16.55%
$197B
$470,000 0.14% of portfolio
2,126
Q3 2024 Reduced 6.96%
$81.9B
$434,000 0.13% of portfolio
5,903
Q3 2024 Reduced 2.09%
$141B
$438,000 0.13% of portfolio
5,186
Q3 2024 Reduced 9.4%
$82.8B
$447,000 0.13% of portfolio
2,154
Q3 2024 Reduced 1.37%
$1.34T
$444,000 0.13% of portfolio
776
Q3 2024 Reduced 0.51%
$243B
$430,000 0.13% of portfolio
8,094
Q3 2024 Reduced 28.53%
$7.58B
$437,000 0.13% of portfolio
4,027
Q3 2024 Added 0.37%
$168B
$386,000 0.12% of portfolio
8,597
Q3 2024 Added 0.53%
$203B
$412,000 0.12% of portfolio
4,291
Q3 2024 Added 4.76%
$245B
$394,000 0.12% of portfolio
4,884
Q3 2024 Reduced 14.03%
$449B
$388,000 0.12% of portfolio
2,278
Q3 2024 Added 0.22%
$74.3B
$356,000 0.11% of portfolio
1,030
Q1 2023 Added 1.78%
$1.28T
$372,000 0.11% of portfolio
1,424
Q3 2024 Added 0.07%
$406B
$344,000 0.1% of portfolio
389
Q3 2024 Added 0.26%
$22.5B
$334,000 0.1% of portfolio
780
Q2 2024 Reduced 20.41%
$192B
$297,000 0.09% of portfolio
760
Q3 2024 Reduced 46.78%
$93.9B
$312,000 0.09% of portfolio
1,811
Q3 2024 Added 1,004.27%
$252B
$298,000 0.09% of portfolio
2,630
Q3 2024 Reduced 2.27%
$517B
$313,000 0.09% of portfolio
1,142
Q4 2023 Added 0.53%
$31.2B
$277,000 0.08% of portfolio
944
Q4 2023 New
$162B
$281,000 0.08% of portfolio
12,790
Q3 2024 Reduced 7.76%
$269B
$271,000 0.08% of portfolio
3,784
Q3 2024 Added 0.37%
$703B
$263,000 0.08% of portfolio
1,252
Q3 2024 Reduced 24.08%
$187B
$249,000 0.08% of portfolio
2,055
Q3 2024 Reduced 0.29%
$18B
$252,000 0.08% of portfolio
3,101
Q1 2024 Reduced 23.34%
$72.3B
$281,000 0.08% of portfolio
932
Q3 2024 Reduced 17.67%
$55.1B
$229,000 0.07% of portfolio
412
Q3 2024 Added 0.24%

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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