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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$126B
$4.99 Million 3.59% of portfolio
8,529
Q3 2024 Reduced 4.77%
$141B
$3.19 Million 2.3% of portfolio
37,774
Q3 2024 Added 2.72%
$188B
$2.79 Million 2.01% of portfolio
22,963
Q3 2024 Added 69.93%
$13.6B
$1.83 Million 1.32% of portfolio
11,000
Q3 2024 Reduced 5.1%
$148B
$1.81 Million 1.31% of portfolio
48,750
Q3 2024 Reduced 1.02%
$94.9B
$1.7 Million 1.23% of portfolio
16,400
Q3 2024 Added 95.24%
$89.3B
$1.67 Million 1.2% of portfolio
18,494
Q2 2024 New
$46.4B
$1.57 Million 1.13% of portfolio
30,450
Q3 2024 Added 22.54%
$74.6B
$1.27 Million 0.91% of portfolio
1,100
Q2 2024 Reduced 15.38%
$102B
$1.06 Million 0.77% of portfolio
6,987
Q3 2024 Reduced 49.61%
$171B
$1 Million 0.72% of portfolio
8,264
Q3 2024 Reduced 17.48%
$37.7B
$962,000 0.69% of portfolio
13,038
Q3 2023 Added 0.05%
$30.5B
$748,000 0.54% of portfolio
14,000
Q3 2024 Reduced 3.45%
$20B
$734,000 0.53% of portfolio
4,508
Q3 2024 Reduced 15.56%
$71.7B
$694,000 0.5% of portfolio
2,297
Q3 2024 Reduced 24.61%
$82.3B
$554,000 0.4% of portfolio
2,673
Q3 2024 Reduced 0.93%
$152B
$457,000 0.33% of portfolio
2,212
Q4 2023 Reduced 0.54%
$16.7B
$461,000 0.33% of portfolio
11,765
Q3 2024 Reduced 16.17%
$11.8B
$369,000 0.27% of portfolio
24,049
Q2 2024 Reduced 19.97%
$60.8B
$361,000 0.26% of portfolio
22,500
Q4 2023 New
$30.5B
$365,000 0.26% of portfolio
4,201
Q3 2022 Reduced 0.12%
$126B
$318,000 0.23% of portfolio
763
Q3 2024 Reduced 16.43%
$197B
$317,000 0.23% of portfolio
1,437
Q2 2024 Reduced 3.36%
$195B
$311,000 0.22% of portfolio
1,897
Q3 2024 Reduced 11.89%
$23.2B
$259,000 0.19% of portfolio
2,092
Q3 2024 Reduced 15.47%
$83B
$247,000 0.18% of portfolio
2,148
Q2 2024 New
$43.6B
$230,000 0.17% of portfolio
3,310
Q3 2024 New
$76.6B
$225,000 0.16% of portfolio
502
Q3 2024 New

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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