Taylor & Morgan Wealth Management, LLC Portfolio Holdings

Taylor & Morgan Wealth Management, LLC

  • $138 Million
  • Q4 2024

Taylor & Morgan Wealth Management, LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $138 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $25.9M, Ishares Core S&P 500 ETF with a value of $16.5M, Spdr Portfolio S&P 600 Small C with a value of $11.5M, Ishares Russell Mid Cap ETF with a value of $9.91M, and Apple Inc. with a value of $7.07M.

Examining the 13F form we can see an decrease of $7.96M in the current position value, from $146M to 138M.

Below you can find more details about Taylor & Morgan Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $138 Million
ETFs: $105 Million
Technology: $18.8 Million
Consumer Cyclical: $4.79 Million
Communication Services: $4.72 Million
Financial Services: $1.8 Million
Healthcare: $967,000
Industrials: $736,000
Consumer Defensive: $651,000
Other: $1.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.9 Million 18.76% of portfolio
44,211
Q4 2024 Reduced 12.92%
$0
$16.5 Million 11.97% of portfolio
28,080
Q4 2024 Reduced 1.05%
$0
$11.5 Million 8.34% of portfolio
256,349
Q4 2024 Reduced 7.95%
$0
$9.91 Million 7.17% of portfolio
112,065
Q4 2024 Added 0.63%
$3.57T
$7.07 Million 5.12% of portfolio
28,224
Q4 2024 Reduced 7.74%
$0
$5.45 Million 3.94% of portfolio
33,680
Q4 2024 Reduced 8.94%
$0
$5.25 Million 3.8% of portfolio
29,934
Q4 2024 Reduced 22.93%
$2.8T
$4.97 Million 3.6% of portfolio
11,792
Q4 2024 Reduced 11.55%
$0
$4.08 Million 2.95% of portfolio
7,971
Q4 2024 Reduced 16.78%
$1.94T
$3.92 Million 2.84% of portfolio
17,865
Q4 2024 Reduced 16.52%
$270B
$3.59 Million 2.6% of portfolio
26,744
Q4 2024 Reduced 10.2%
$0
$3.46 Million 2.5% of portfolio
14,382
Q4 2024 Reduced 0.67%
$922B
$3.05 Million 2.21% of portfolio
16,110
Q4 2024 Reduced 16.53%
$67.8B
$2.89 Million 2.09% of portfolio
12,457
Q4 2024 Reduced 11.35%
$0
$1.95 Million 1.41% of portfolio
21,570
Q4 2024 New
$0
$1.55 Million 1.12% of portfolio
23,373
Q4 2024 Reduced 7.49%
$0
$1.41 Million 1.02% of portfolio
11,156
Q4 2024 Reduced 2.23%
$0
$1.34 Million 0.97% of portfolio
5,085
Q4 2024 Reduced 0.59%
$0
$1.18 Million 0.85% of portfolio
19,505
Q4 2024 Reduced 21.52%
$0
$935,000 0.68% of portfolio
16,265
Q4 2024 Reduced 17.29%
$202B
$936,000 0.68% of portfolio
41,108
Q4 2024 Reduced 0.17%
$0
$931,000 0.67% of portfolio
19,477
Q4 2024 Reduced 4.86%
$0
$917,000 0.66% of portfolio
18,987
Q4 2024 Added 10.37%
$5.44B
$809,000 0.59% of portfolio
25,054
Q4 2024 Reduced 14.81%
$0
$724,000 0.52% of portfolio
1,804
Q3 2024 Added 0.56%
$99.4B
$706,000 0.51% of portfolio
2,919
Q3 2024 Added 1.74%
$0
$706,000 0.51% of portfolio
5,538
Q4 2024 Reduced 1.9%
$0
$702,000 0.51% of portfolio
9,772
Q4 2024 Reduced 0.64%
$0
$682,000 0.49% of portfolio
2,936
Q4 2024 Reduced 13.57%
$0
$659,000 0.48% of portfolio
7,557
Q4 2024 Reduced 19.96%
$434B
$661,000 0.48% of portfolio
4,572
Q4 2024 Added 29.37%
$108B
$651,000 0.47% of portfolio
12,468
Q4 2024 Added 1.94%
$0
$603,000 0.44% of portfolio
5,695
Q3 2024 Reduced 5.0%
$0
$606,000 0.44% of portfolio
3,330
Q4 2024 Added 0.21%
$818B
$573,000 0.41% of portfolio
1,419
Q4 2024 Reduced 17.21%
$0
$547,000 0.4% of portfolio
13,102
Q4 2024 Reduced 3.16%
$139B
$545,000 0.39% of portfolio
7,611
Q4 2024 Reduced 1.72%
$0
$517,000 0.37% of portfolio
10,247
Q3 2024 Reduced 29.27%
$191B
$514,000 0.37% of portfolio
12,878
Q4 2024 Reduced 2.91%
$28B
$466,000 0.34% of portfolio
7,710
Q4 2024 Reduced 16.54%
$0
$464,000 0.34% of portfolio
2,345
Q4 2024 Reduced 2.86%
$0
$412,000 0.3% of portfolio
5,449
Q4 2024 Added 0.81%
$0
$392,000 0.28% of portfolio
632
Q4 2024 Reduced 13.66%
$0
$353,000 0.26% of portfolio
861
Q4 2024 Reduced 1.37%
$0
$352,000 0.25% of portfolio
655
Q4 2024 Added 8.62%
$57.4B
$299,000 0.22% of portfolio
15,271
Q4 2024 New
$490B
$306,000 0.22% of portfolio
606
Q4 2024 Reduced 19.09%
$0
$300,000 0.22% of portfolio
20,911
Q4 2024 New
$0
$288,000 0.21% of portfolio
1,135
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $138 Million
  • Prior Value $146 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
Track This Portfolio

Track Taylor & Morgan Wealth Management, LLC Portfolio

Follow Taylor & Morgan Wealth Management, 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 Taylor & Morgan Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Taylor & Morgan Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email