Taylor & Morgan Wealth Management, LLC Portfolio Holdings

Taylor & Morgan Wealth Management, LLC

  • $139 Million
  • Q2 2024

Taylor & Morgan Wealth Management, LLC has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $139 Million distributed in 64 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 $27.6M, Ishares Core S&P 500 ETF with a value of $15.6M, Spdr Portfolio S&P 600 Small C with a value of $11.7M, Ishares Russell Mid Cap ETF with a value of $8.92M, and Apple Inc. with a value of $6.63M.

Examining the 13F form we can see an increase of $4.47M in the current position value, from $135M to 139M.

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

Portfolio value $139 Million
ETFs: $104 Million
Technology: $19.9 Million
Consumer Cyclical: $5.16 Million
Communication Services: $5.13 Million
Financial Services: $1.92 Million
Healthcare: $905,000
Industrials: $891,000
Consumer Defensive: $546,000
Other: $805,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.6 Million 19.81% of portfolio
50,780
Q2 2024 Added 6.42%
$0
$15.6 Million 11.16% of portfolio
28,453
Q2 2024 Added 3.28%
$0
$11.7 Million 8.37% of portfolio
281,021
Q2 2024 Added 1.49%
$0
$8.92 Million 6.4% of portfolio
110,043
Q2 2024 Added 3.5%
$3.5T
$6.63 Million 4.76% of portfolio
31,499
Q2 2024 Reduced 0.58%
$0
$6.46 Million 4.63% of portfolio
39,326
Q2 2024 Reduced 13.53%
$3.17T
$6.12 Million 4.39% of portfolio
13,688
Q2 2024 Reduced 1.32%
$0
$5.62 Million 4.03% of portfolio
37,357
Q2 2024 Reduced 3.89%
$0
$4.78 Million 3.43% of portfolio
9,977
Q2 2024 Added 6.89%
$1.86T
$4.4 Million 3.16% of portfolio
22,777
Q2 2024 Reduced 1.87%
$282B
$3.82 Million 2.74% of portfolio
30,942
Q2 2024 Added 837.92%
$997B
$3.58 Million 2.57% of portfolio
19,662
Q2 2024 Reduced 1.26%
$0
$3.18 Million 2.28% of portfolio
14,576
Q2 2024 Reduced 0.42%
$61.4B
$2.61 Million 1.87% of portfolio
1,628
Q2 2024 Reduced 2.81%
$0
$1.68 Million 1.2% of portfolio
24,835
Q2 2024 Added 1.48%
$0
$1.58 Million 1.13% of portfolio
26,950
Q2 2024 Reduced 1.39%
$0
$1.27 Million 0.91% of portfolio
11,485
Q2 2024 Reduced 1.18%
$5.08B
$1.27 Million 0.91% of portfolio
41,633
Q2 2024 Reduced 12.16%
$0
$1.26 Million 0.9% of portfolio
25,635
Q2 2024 Reduced 37.63%
$0
$1.24 Million 0.89% of portfolio
5,115
Q2 2024 Reduced 0.81%
$0
$1.02 Million 0.73% of portfolio
20,569
Q2 2024 Added 3.66%
$0
$856,000 0.61% of portfolio
10,942
Q2 2024 Reduced 24.44%
$135B
$779,000 0.56% of portfolio
40,776
Q2 2024 Added 1.13%
$0
$733,000 0.53% of portfolio
14,487
Q2 2024 Reduced 5.83%
$0
$734,000 0.53% of portfolio
3,246
Q2 2024 Reduced 0.22%
$0
$705,000 0.51% of portfolio
17,158
Q2 2024 Reduced 3.47%
$0
$685,000 0.49% of portfolio
9,512
Q2 2024 Reduced 0.36%
$0
$666,000 0.48% of portfolio
5,616
Q2 2024 Added 2.5%
$0
$653,000 0.47% of portfolio
1,794
Q2 2024 Added 6.79%
$76.1B
$616,000 0.44% of portfolio
2,869
Q4 2023 Reduced 5.59%
$0
$605,000 0.43% of portfolio
3,318
Q2 2024 Added 12.28%
$0
$588,000 0.42% of portfolio
5,995
Q1 2024 Reduced 3.32%
$0
$576,000 0.41% of portfolio
13,530
Q2 2024 Added 0.59%
$146B
$539,000 0.39% of portfolio
7,618
Q2 2024 Reduced 20.75%
$90.4B
$546,000 0.39% of portfolio
11,991
Q2 2024 Added 2.13%
$168B
$542,000 0.39% of portfolio
13,152
Q2 2024 Added 54.17%
$252B
$513,000 0.37% of portfolio
925
Q2 2024 Reduced 25.16%
$420B
$512,000 0.37% of portfolio
3,508
Q2 2024 Added 0.83%
$0
$506,000 0.36% of portfolio
2,777
Q2 2024 Reduced 9.66%
$117B
$444,000 0.32% of portfolio
1,190
Q2 2024 Reduced 34.51%
$28.3B
$447,000 0.32% of portfolio
9,426
Q2 2024 Reduced 2.49%
$0
$422,000 0.3% of portfolio
732
Q3 2023 Reduced 5.18%
$16.4B
$389,000 0.28% of portfolio
8,757
Q2 2024 Reduced 2.78%
$533B
$393,000 0.28% of portfolio
773
Q1 2024 Added 0.13%
$0
$365,000 0.26% of portfolio
5,368
Q2 2024 Added 33.37%
$0
$320,000 0.23% of portfolio
640
Q2 2024 Reduced 10.49%
$0
$326,000 0.23% of portfolio
872
Q2 2024 Added 43.42%
$694B
$300,000 0.22% of portfolio
1,520
Q2 2024 New
$0
$262,000 0.19% of portfolio
1,291
Q1 2024 Added 0.39%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $139 Million
  • Prior Value $135 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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