Taylor & Morgan Wealth Management, LLC Portfolio Holdings

Taylor & Morgan Wealth Management, LLC

  • $146 Million
  • Q3 2024

Taylor & Morgan Wealth Management, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $146 Million distributed in 71 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 $29.1M, Ishares Core S&P 500 ETF with a value of $16.4M, Spdr Portfolio S&P 600 Small C with a value of $12.7M, Ishares Russell Mid Cap ETF with a value of $9.82M, and Apple Inc. with a value of $7.12M.

Examining the 13F form we can see an increase of $6.59M in the current position value, from $139M to 146M.

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

Portfolio value $146 Million
ETFs: $111 Million
Technology: $19.6 Million
Communication Services: $5.17 Million
Consumer Cyclical: $4.86 Million
Financial Services: $1.82 Million
Healthcare: $1.01 Million
Industrials: $948,000
Utilities: $862,000
Other: $891,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$7.12 Million 4.88% of portfolio
30,592
Q3 2024 Reduced 2.88%
$3.19T
$5.74 Million 3.93% of portfolio
13,332
Q3 2024 Reduced 2.6%
$2.12T
$3.99 Million 2.73% of portfolio
21,401
Q3 2024 Reduced 6.04%
$341B
$3.62 Million 2.48% of portfolio
29,783
Q3 2024 Reduced 3.75%
$1.01T
$3.2 Million 2.19% of portfolio
19,301
Q3 2024 Reduced 1.84%
$66.7B
$2.42 Million 1.66% of portfolio
14,052
Q3 2024 Added 763.14%
$165B
$905,000 0.62% of portfolio
41,179
Q3 2024 Added 0.99%
$5.28B
$861,000 0.59% of portfolio
29,410
Q3 2024 Reduced 29.36%
$152B
$654,000 0.45% of portfolio
7,744
Q3 2024 Added 1.65%
$103B
$624,000 0.43% of portfolio
12,231
Q3 2024 Added 2.0%
$186B
$595,000 0.41% of portfolio
13,264
Q3 2024 Added 0.85%
$404B
$572,000 0.39% of portfolio
3,534
Q3 2024 Added 0.74%
$139B
$479,000 0.33% of portfolio
1,150
Q3 2024 Reduced 3.36%
$244B
$478,000 0.33% of portfolio
925
Q2 2024 Reduced 25.16%
$41.1B
$469,000 0.32% of portfolio
9,238
Q3 2024 Reduced 1.99%
$1.07T
$448,000 0.31% of portfolio
1,714
Q3 2024 Added 12.76%
$14.8B
$342,000 0.23% of portfolio
8,757
Q2 2024 Reduced 2.78%
$661M
$268,000 0.18% of portfolio
31,485
Q3 2024 Added 1.36%
$107B
$267,000 0.18% of portfolio
2,117
Q3 2024 Reduced 10.94%
$9.58B
$263,000 0.18% of portfolio
2,335
Q2 2024 Reduced 11.39%
$623B
$249,000 0.17% of portfolio
541
Q3 2024 Added 4.84%
$210B
$249,000 0.17% of portfolio
2,590
Q3 2024 Added 15.21%
$136B
$220,000 0.15% of portfolio
1,442
Q3 2024 New
$510B
$219,000 0.15% of portfolio
798
Q3 2024 Reduced 6.56%
$1.29T
$222,000 0.15% of portfolio
388
Q3 2024 New
$86.3B
$208,000 0.14% of portfolio
803
Q3 2024 New
$116M
$82,000 0.06% of portfolio
22,000
Q3 2024 Added 10.0%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $146 Million
  • Prior Value $139 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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