Primoris Wealth Advisors, LLC Portfolio Holdings

Primoris Wealth Advisors, LLC

  • $139 Million
  • Q3 2024

Primoris Wealth Advisors, LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $139 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Merrimack Str Tr Tota with a value of $6.62M, Utilities Sector Spdr with a value of $5.61M, Apple Inc. with a value of $5.14M, Lockheed Martin Corp with a value of $4.99M, and Fidelity Covington Tr Msci Inf with a value of $4.85M.

Examining the 13F form we can see an increase of $13.5M in the current position value, from $125M to 139M.

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

Portfolio value $139 Million
ETFs: $63.5 Million
Technology: $20.4 Million
Financial Services: $9.57 Million
Industrials: $9.33 Million
Consumer Cyclical: $8.66 Million
Communication Services: $7.51 Million
Consumer Defensive: $6.41 Million
Utilities: $5.7 Million
Other: $7.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.62 Million 4.77% of portfolio
141,668
Q3 2024 Added 1.2%
$0
$5.61 Million 4.05% of portfolio
69,496
Q3 2024 Added 22.47%
$3.79T
$5.14 Million 3.7% of portfolio
22,064
Q3 2024 Reduced 0.52%
$121B
$4.99 Million 3.59% of portfolio
8,529
Q3 2024 Reduced 4.77%
$0
$4.85 Million 3.5% of portfolio
27,783
Q3 2024 Reduced 13.22%
$0
$4.64 Million 3.34% of portfolio
8,786
Q3 2024 Added 2.37%
$299B
$4.3 Million 3.1% of portfolio
35,373
Q3 2024 Reduced 19.41%
$2.42T
$4.3 Million 3.1% of portfolio
23,100
Q3 2024 Reduced 20.08%
$1.54T
$4.05 Million 2.92% of portfolio
7,070
Q3 2024 Reduced 15.47%
$89.2B
$3.93 Million 2.83% of portfolio
16,175
Q3 2024 Added 14.88%
$0
$3.57 Million 2.57% of portfolio
41,520
Q3 2024 Added 5.06%
$141B
$3.19 Million 2.3% of portfolio
37,774
Q3 2024 Added 2.72%
$0
$3.04 Million 2.19% of portfolio
126,063
Q3 2024 New
$1.25T
$2.99 Million 2.15% of portfolio
17,875
Q3 2024 Reduced 1.38%
$0
$2.95 Million 2.12% of portfolio
56,875
Q3 2024 New
$11.1B
$2.88 Million 2.07% of portfolio
3,527
Q3 2024 Reduced 0.28%
$3.09T
$2.78 Million 2.0% of portfolio
6,463
Q3 2024 Reduced 4.01%
$0
$2.09 Million 1.51% of portfolio
27,490
Q3 2024 Reduced 0.25%
$398B
$2.08 Million 1.5% of portfolio
12,835
Q3 2024 Reduced 1.53%
$0
$2.01 Million 1.45% of portfolio
33,171
Q3 2024 Reduced 0.9%
$0
$1.98 Million 1.43% of portfolio
39,159
Q3 2024 Reduced 0.97%
$0
$1.98 Million 1.42% of portfolio
33,756
Q3 2024 Added 7.85%
$15.2B
$1.83 Million 1.32% of portfolio
11,000
Q3 2024 Reduced 5.1%
$162B
$1.81 Million 1.31% of portfolio
48,750
Q3 2024 Reduced 1.02%
$0
$1.76 Million 1.27% of portfolio
98,750
Q3 2024 New
$99.2B
$1.7 Million 1.23% of portfolio
16,400
Q3 2024 Added 95.24%
$0
$1.68 Million 1.21% of portfolio
37,600
Q3 2024 New
$91.4B
$1.67 Million 1.2% of portfolio
18,494
Q2 2024 New
$0
$1.67 Million 1.2% of portfolio
92,000
Q3 2024 New
$0
$1.62 Million 1.17% of portfolio
34,305
Q3 2024 Reduced 17.01%
$0
$1.59 Million 1.15% of portfolio
5,615
Q3 2024 Reduced 0.65%
$6.55B
$1.58 Million 1.14% of portfolio
24,000
Q3 2024 New
$43.5B
$1.57 Million 1.13% of portfolio
30,450
Q3 2024 Added 22.54%
$0
$1.49 Million 1.07% of portfolio
44,731
Q3 2024 Added 40.79%
$0
$1.47 Million 1.06% of portfolio
9,561
Q3 2024 Reduced 7.63%
$0
$1.43 Million 1.03% of portfolio
2,500
Q4 2023 Added 25.0%
$0
$1.26 Million 0.91% of portfolio
97,500
Q3 2024 Added 78.9%
$81.3B
$1.27 Million 0.91% of portfolio
1,100
Q2 2024 Reduced 15.38%
$105B
$1.06 Million 0.77% of portfolio
6,987
Q3 2024 Reduced 49.61%
$0
$1.03 Million 0.74% of portfolio
2,680
Q3 2024 Added 5.18%
$190B
$1 Million 0.72% of portfolio
8,264
Q3 2024 Reduced 17.48%
$35.7B
$962,000 0.69% of portfolio
13,038
Q3 2023 Added 0.05%
$206B
$893,000 0.64% of portfolio
999
Q4 2023 Reduced 0.99%
$266B
$865,000 0.62% of portfolio
10,724
Q3 2024 Reduced 1.38%
$0
$848,000 0.61% of portfolio
64,755
Q3 2024 Added 37.98%
$0
$830,000 0.6% of portfolio
3,153
Q4 2023 New
$0
$833,000 0.6% of portfolio
20,276
Q3 2024 Added 0.41%
$262B
$803,000 0.58% of portfolio
7,570
Q3 2024 Reduced 48.53%
$208B
$803,000 0.58% of portfolio
4,728
Q3 2024 Added 18.79%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $139 Million
  • Prior Value $125 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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