Primoris Wealth Advisors, LLC Portfolio Holdings

Primoris Wealth Advisors, LLC

  • $128 Million
  • Q4 2024

Primoris Wealth Advisors, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $128 Million distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Covington Tr Msci Inf with a value of $9.9M, Fidelity Merrimack Str Tr Tota with a value of $6.39M, Ishares Russell 2000 Gwt ETF with a value of $6.27M, Apple Inc. with a value of $5.5M, and Vanguard Index Fds S&P 500 ETF with a value of $5.29M.

Examining the 13F form we can see an decrease of $10.9M in the current position value, from $139M to 128M.

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

Portfolio value $128 Million
ETFs: $59 Million
Technology: $24.4 Million
Communication Services: $8.8 Million
Consumer Cyclical: $8.18 Million
Financial Services: $7.54 Million
Industrials: $6.57 Million
Consumer Defensive: $5.12 Million
Utilities: $4.49 Million
Other: $3.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.9 Million 7.75% of portfolio
53,567
Q4 2024 Added 92.8%
$0
$6.39 Million 5.0% of portfolio
142,483
Q4 2024 Added 0.58%
$0
$6.27 Million 4.91% of portfolio
21,784
Q4 2024 Added 287.96%
$3.57T
$5.5 Million 4.3% of portfolio
21,955
Q4 2024 Reduced 0.49%
$0
$5.29 Million 4.14% of portfolio
9,811
Q4 2024 Added 11.67%
$1.94T
$5.15 Million 4.03% of portfolio
23,488
Q4 2024 Added 1.68%
$1.3T
$4.87 Million 3.81% of portfolio
8,252
Q4 2024 Added 16.72%
$270B
$4.4 Million 3.44% of portfolio
32,758
Q4 2024 Reduced 7.39%
$166B
$4.01 Million 3.14% of portfolio
33,205
Q4 2024 Added 1,650.4%
$117B
$3.92 Million 3.07% of portfolio
8,067
Q4 2024 Reduced 5.42%
$0
$3.76 Million 2.94% of portfolio
49,679
Q4 2024 Reduced 28.52%
$166B
$3.52 Million 2.75% of portfolio
46,550
Q4 2024 Reduced 4.51%
$951B
$3.19 Million 2.49% of portfolio
16,725
Q4 2024 Reduced 6.43%
$2.8T
$2.72 Million 2.13% of portfolio
6,461
Q4 2024 Reduced 0.03%
$139B
$2.63 Million 2.06% of portfolio
36,724
Q4 2024 Reduced 2.78%
$0
$2.41 Million 1.88% of portfolio
49,375
Q4 2024 Reduced 13.19%
$75.7B
$2.17 Million 1.69% of portfolio
6,331
Q4 2024 New
$0
$2.04 Million 1.59% of portfolio
26,783
Q4 2024 Reduced 2.57%
$0
$1.97 Million 1.54% of portfolio
39,376
Q4 2024 Added 0.55%
$0
$1.95 Million 1.52% of portfolio
31,691
Q4 2024 Reduced 4.46%
$0
$1.91 Million 1.49% of portfolio
27,125
Q4 2024 New
$0
$1.89 Million 1.48% of portfolio
39,212
Q4 2024 Added 14.3%
$434B
$1.76 Million 1.38% of portfolio
12,159
Q4 2024 Reduced 5.27%
$0
$1.64 Million 1.28% of portfolio
101,750
Q4 2024 Added 3.04%
$100B
$1.52 Million 1.19% of portfolio
18,494
Q2 2024 New
$0
$1.47 Million 1.15% of portfolio
2,500
Q4 2023 Added 25.0%
$0
$1.4 Million 1.1% of portfolio
44,581
Q4 2024 Reduced 0.34%
$0
$1.4 Million 1.09% of portfolio
3,405
Q4 2024 Added 27.05%
$0
$1.36 Million 1.06% of portfolio
36,950
Q4 2024 Added 156.6%
$102B
$1.14 Million 0.89% of portfolio
6,443
Q4 2024 Reduced 7.79%
$0
$1.1 Million 0.86% of portfolio
99,000
Q4 2024 Added 1.54%
$0
$1.07 Million 0.84% of portfolio
13,500
Q4 2024 New
$161B
$1.06 Million 0.83% of portfolio
999
Q4 2023 Reduced 0.99%
$227M
$986,000 0.77% of portfolio
109,000
Q4 2024 New
$238B
$944,000 0.74% of portfolio
10,449
Q4 2024 Reduced 2.56%
$0
$850,000 0.67% of portfolio
3,153
Q4 2023 New
$35.5B
$830,000 0.65% of portfolio
13,031
Q4 2024 Reduced 0.05%
$0
$800,000 0.63% of portfolio
65,755
Q4 2024 Added 1.54%
$573B
$794,000 0.62% of portfolio
2,515
Q2 2024 Reduced 3.19%
$0
$750,000 0.59% of portfolio
40,552
Q4 2024 Added 100.0%
$922B
$744,000 0.58% of portfolio
3,935
Q4 2024 Added 36.4%
$14.5B
$730,000 0.57% of portfolio
5,785
Q4 2024 Reduced 47.41%
$0
$732,000 0.57% of portfolio
17,500
Q4 2024 New
$0
$728,000 0.57% of portfolio
11,690
Q4 2024 Reduced 0.04%
$18.2B
$715,000 0.56% of portfolio
4,408
Q4 2024 Reduced 2.22%
$375B
$643,000 0.5% of portfolio
1,655
Q3 2024 Added 0.61%
$0
$638,000 0.5% of portfolio
1,500
Q2 2024 New
$0
$631,000 0.49% of portfolio
63,000
Q4 2024 Added 0.8%
$0
$604,000 0.47% of portfolio
14,491
Q4 2024 Added 2.15%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $128 Million
  • Prior Value $139 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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