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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$100B
$4.17 Million 3.51% of portfolio
11,825
Q1 2025 Added 86.78%
$143B
$2.49 Million 2.09% of portfolio
35,076
Q1 2025 Reduced 4.49%
$199B
$1.74 Million 1.46% of portfolio
16,891
Q1 2025 Reduced 49.13%
$97.2B
$1.7 Million 1.43% of portfolio
18,494
Q2 2024 New
$66.6B
$1.45 Million 1.22% of portfolio
9,890
Q1 2025 New
$129B
$1.01 Million 0.85% of portfolio
5,893
Q1 2025 Reduced 8.54%
$32.3B
$767,000 0.65% of portfolio
12,831
Q1 2025 Reduced 1.53%
$15.7B
$645,000 0.54% of portfolio
4,384
Q1 2025 Reduced 0.54%
$96B
$610,000 0.51% of portfolio
2,639
Q1 2025 Reduced 1.27%
$17.9B
$492,000 0.41% of portfolio
3,659
Q1 2025 Reduced 36.75%
$146B
$487,000 0.41% of portfolio
4,000
Q2 2024 Reduced 68.0%
$152B
$468,000 0.39% of portfolio
2,213
Q4 2024 Added 0.05%
$21.6B
$455,000 0.38% of portfolio
20,600
Q4 2024 Reduced 14.34%
$55.5B
$418,000 0.35% of portfolio
22,500
Q4 2023 New
$156B
$357,000 0.3% of portfolio
761
Q1 2025 Reduced 0.26%
$16.2B
$290,000 0.24% of portfolio
8,760
Q1 2025 Reduced 2.45%
$125B
$211,000 0.18% of portfolio
473
Q1 2025 Reduced 94.14%
$68.8B
$219,000 0.18% of portfolio
502
Q3 2024 New

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
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