Primoris Wealth Advisors, LLC Portfolio Holdings

Primoris Wealth Advisors, LLC

  • $119 Million
  • Q1 2025

Primoris Wealth Advisors, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $119 Million distributed in 95 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 $6.44M, Vanguard Index Fds S&P 500 ETF with a value of $5.82M, Ishares Russell 2000 Gwt ETF with a value of $5.44M, Invesco ETF Tr Ii S&P 500 Mome with a value of $5.17M, and Apple Inc. with a value of $4.91M.

Examining the 13F form we can see an decrease of $8.9M in the current position value, from $128M to 119M.

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

Portfolio value $119 Million
ETFs: $59.6 Million
Technology: $21.6 Million
Communication Services: $7.82 Million
Financial Services: $7.25 Million
Consumer Cyclical: $7.11 Million
Consumer Defensive: $4.66 Million
Utilities: $4.43 Million
Industrials: $2.82 Million
Other: $3.56 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.41T
$4.91 Million 4.13% of portfolio
22,126
Q1 2025 Added 0.78%
$1.62T
$4.76 Million 4.0% of portfolio
8,253
Q1 2025 Added 0.01%
$2.34T
$4.52 Million 3.8% of portfolio
23,776
Q1 2025 Added 1.23%
$103B
$4.17 Million 3.51% of portfolio
11,825
Q1 2025 Added 86.78%
$298B
$2.74 Million 2.31% of portfolio
32,500
Q1 2025 Reduced 30.18%
$1.16T
$2.62 Million 2.21% of portfolio
16,800
Q1 2025 Added 0.45%
$427B
$2.58 Million 2.17% of portfolio
23,773
Q1 2025 Reduced 27.43%
$150B
$2.49 Million 2.09% of portfolio
35,076
Q1 2025 Reduced 4.49%
$3.8T
$2.45 Million 2.06% of portfolio
6,532
Q1 2025 Added 1.1%
$280B
$2.33 Million 1.96% of portfolio
14,663
Q1 2025 Reduced 26.36%
$430B
$1.93 Million 1.62% of portfolio
11,618
Q1 2025 Reduced 4.45%
$253B
$1.74 Million 1.46% of portfolio
16,891
Q1 2025 Reduced 49.13%
$103B
$1.7 Million 1.43% of portfolio
18,494
Q2 2024 New
$0
$1.63 Million 1.37% of portfolio
97,733
Q1 2025 Reduced 3.95%
$69B
$1.45 Million 1.22% of portfolio
9,890
Q1 2025 New
$0
$1.21 Million 1.02% of portfolio
105,500
Q1 2025 Added 6.57%
$260B
$922,000 0.78% of portfolio
10,513
Q1 2025 Added 0.61%
$574B
$886,000 0.75% of portfolio
2,530
Q1 2025 Added 0.6%
$0
$804,000 0.68% of portfolio
65,755
Q4 2024 Added 1.54%
$194B
$784,000 0.66% of portfolio
985
Q1 2025 Reduced 1.4%
$29.2B
$767,000 0.65% of portfolio
12,831
Q1 2025 Reduced 1.53%
$254M
$696,000 0.59% of portfolio
81,500
Q1 2025 Reduced 25.23%
$15.6B
$645,000 0.54% of portfolio
4,384
Q1 2025 Reduced 0.54%
$0
$610,000 0.51% of portfolio
59,540
Q1 2025 Reduced 5.49%
$373B
$605,000 0.51% of portfolio
1,652
Q1 2025 Reduced 0.18%
$92.5B
$610,000 0.51% of portfolio
2,639
Q1 2025 Reduced 1.27%
$0
$585,000 0.49% of portfolio
50,000
Q1 2025 Reduced 2.91%
$218B
$504,000 0.42% of portfolio
1,614
Q1 2025 Reduced 19.34%
$18.8B
$492,000 0.41% of portfolio
3,659
Q1 2025 Reduced 36.75%
$145B
$487,000 0.41% of portfolio
4,000
Q2 2024 Reduced 68.0%
$631B
$471,000 0.4% of portfolio
886
Q1 2025 Added 6.75%
$158B
$468,000 0.39% of portfolio
2,213
Q4 2024 Added 0.05%
$22.7B
$455,000 0.38% of portfolio
20,600
Q4 2024 Reduced 14.34%
$1.07T
$441,000 0.37% of portfolio
2,853
Q1 2025 Reduced 27.5%
$0
$413,000 0.35% of portfolio
16,172
Q1 2025 Reduced 28.87%
$53.2B
$418,000 0.35% of portfolio
22,500
Q4 2023 New
$150B
$357,000 0.3% of portfolio
761
Q1 2025 Reduced 0.26%
$255B
$357,000 0.3% of portfolio
1,437
Q2 2024 Reduced 3.36%
$19.9B
$290,000 0.24% of portfolio
8,760
Q1 2025 Reduced 2.45%
$0
$275,000 0.23% of portfolio
12,950
Q1 2024 Added 10.68%
$238B
$272,000 0.23% of portfolio
2,335
Q1 2025 Added 1.3%
$491M
$266,000 0.22% of portfolio
14,400
Q4 2024 Reduced 2.37%
$19.4B
$247,000 0.21% of portfolio
4,201
Q3 2022 Reduced 0.12%
$0
$226,000 0.19% of portfolio
19,657
Q1 2025 Reduced 3.53%
$0
$221,000 0.19% of portfolio
5,742
Q1 2025 Reduced 3.35%
$121B
$211,000 0.18% of portfolio
473
Q1 2025 Reduced 94.14%
$70.2B
$219,000 0.18% of portfolio
502
Q3 2024 New
$3.98B
$216,000 0.18% of portfolio
750
Q4 2024 New
$146M
$168,000 0.14% of portfolio
122,250
Q1 2025 Reduced 8.43%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $119 Million
  • Prior Value $128 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
Track This Portfolio

Track Primoris Wealth Advisors, LLC Portfolio

Follow Primoris Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Primoris Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Primoris Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email