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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$5.14 Million 3.7% of portfolio
22,064
Q3 2024 Reduced 0.52%
$116B
$4.99 Million 3.59% of portfolio
8,529
Q3 2024 Reduced 4.77%
$324B
$4.3 Million 3.1% of portfolio
35,373
Q3 2024 Reduced 19.41%
$2.33T
$4.3 Million 3.1% of portfolio
23,100
Q3 2024 Reduced 20.08%
$1.6T
$4.05 Million 2.92% of portfolio
7,070
Q3 2024 Reduced 15.47%
$134B
$3.19 Million 2.3% of portfolio
37,774
Q3 2024 Added 2.72%
$1.14T
$2.99 Million 2.15% of portfolio
17,875
Q3 2024 Reduced 1.38%
$11.2B
$2.88 Million 2.07% of portfolio
3,527
Q3 2024 Reduced 0.28%
$224B
$2.79 Million 2.01% of portfolio
22,963
Q3 2024 Added 69.93%
$3.05T
$2.78 Million 2.0% of portfolio
6,463
Q3 2024 Reduced 4.01%
$400B
$2.08 Million 1.5% of portfolio
12,835
Q3 2024 Reduced 1.53%
$15.2B
$1.83 Million 1.32% of portfolio
11,000
Q3 2024 Reduced 5.1%
$218B
$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
$100B
$1.7 Million 1.23% of portfolio
16,400
Q3 2024 Added 95.24%
$92.1B
$1.67 Million 1.2% of portfolio
18,494
Q2 2024 New
$43.6B
$1.57 Million 1.13% of portfolio
30,450
Q3 2024 Added 22.54%
$0
$1.26 Million 0.91% of portfolio
97,500
Q3 2024 Added 78.9%
$82.7B
$1.27 Million 0.91% of portfolio
1,100
Q2 2024 Reduced 15.38%
$108B
$1.06 Million 0.77% of portfolio
6,987
Q3 2024 Reduced 49.61%
$188B
$1 Million 0.72% of portfolio
8,264
Q3 2024 Reduced 17.48%
$34.9B
$962,000 0.69% of portfolio
13,038
Q3 2023 Added 0.05%
$204B
$893,000 0.64% of portfolio
999
Q4 2023 Reduced 0.99%
$275B
$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%
$274B
$803,000 0.58% of portfolio
7,570
Q3 2024 Reduced 48.53%
$199B
$803,000 0.58% of portfolio
4,728
Q3 2024 Added 18.79%
$35.6B
$748,000 0.54% of portfolio
14,000
Q3 2024 Reduced 3.45%
$18.3B
$734,000 0.53% of portfolio
4,508
Q3 2024 Reduced 15.56%
$0
$700,000 0.5% of portfolio
62,500
Q3 2024 Added 1.63%
$70B
$694,000 0.5% of portfolio
2,297
Q3 2024 Reduced 24.61%
$569B
$691,000 0.5% of portfolio
2,515
Q2 2024 Reduced 3.19%
$217B
$685,000 0.49% of portfolio
2,251
Q3 2024 Reduced 4.21%
$417B
$670,000 0.48% of portfolio
1,655
Q3 2024 Added 0.61%
$0
$604,000 0.44% of portfolio
23,213
Q3 2024 Reduced 0.53%
$92.3B
$554,000 0.4% of portfolio
2,673
Q3 2024 Reduced 0.93%
$0
$530,000 0.38% of portfolio
40,500
Q3 2024 Added 107.69%
$145B
$470,000 0.34% of portfolio
4,000
Q2 2024 Reduced 68.0%
$1.11T
$478,000 0.34% of portfolio
2,885
Q3 2024 Reduced 56.19%
$138B
$457,000 0.33% of portfolio
2,212
Q4 2023 Reduced 0.54%
$19B
$461,000 0.33% of portfolio
11,765
Q3 2024 Reduced 16.17%
$614B
$422,000 0.3% of portfolio
917
Q3 2024 Reduced 16.03%
$16.6B
$369,000 0.27% of portfolio
24,049
Q2 2024 Reduced 19.97%
$61.5B
$361,000 0.26% of portfolio
22,500
Q4 2023 New
$19.1B
$365,000 0.26% of portfolio
4,201
Q3 2022 Reduced 0.12%
$0
$350,000 0.25% of portfolio
26,385
Q3 2024 Reduced 1.35%
$0
$328,000 0.24% of portfolio
12,950
Q1 2024 Added 10.68%
$141B
$318,000 0.23% of portfolio
763
Q3 2024 Reduced 16.43%
$226B
$317,000 0.23% of portfolio
1,437
Q2 2024 Reduced 3.36%

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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