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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.1 Million 19.95% of portfolio
50,772
Q3 2024 Reduced 0.02%
$0
$16.4 Million 11.21% of portfolio
28,378
Q3 2024 Reduced 0.26%
$0
$12.7 Million 8.68% of portfolio
278,483
Q3 2024 Reduced 0.9%
$0
$9.82 Million 6.72% of portfolio
111,358
Q3 2024 Added 1.19%
$0
$6.96 Million 4.76% of portfolio
38,839
Q3 2024 Reduced 1.24%
$0
$6.2 Million 4.25% of portfolio
36,988
Q3 2024 Reduced 0.99%
$0
$4.67 Million 3.2% of portfolio
9,578
Q3 2024 Reduced 4.0%
$0
$3.43 Million 2.35% of portfolio
14,479
Q3 2024 Reduced 0.67%
$0
$1.83 Million 1.26% of portfolio
25,265
Q3 2024 Added 1.73%
$0
$1.68 Million 1.15% of portfolio
26,950
Q2 2024 Reduced 1.39%
$0
$1.41 Million 0.96% of portfolio
24,854
Q3 2024 Reduced 3.05%
$0
$1.35 Million 0.92% of portfolio
5,115
Q2 2024 Reduced 0.81%
$0
$1.34 Million 0.92% of portfolio
11,410
Q3 2024 Reduced 0.65%
$0
$1.17 Million 0.8% of portfolio
19,664
Q3 2024 Reduced 17.44%
$0
$1.08 Million 0.74% of portfolio
20,473
Q3 2024 Reduced 0.47%
$0
$819,000 0.56% of portfolio
9,442
Q3 2024 Reduced 13.71%
$0
$766,000 0.52% of portfolio
3,397
Q3 2024 Added 4.65%
$0
$738,000 0.51% of portfolio
9,835
Q3 2024 Added 3.4%
$83.5B
$709,000 0.49% of portfolio
2,919
Q3 2024 Added 1.74%
$0
$723,000 0.49% of portfolio
5,645
Q3 2024 Added 0.52%
$0
$677,000 0.46% of portfolio
1,804
Q3 2024 Added 0.56%
$0
$616,000 0.42% of portfolio
5,695
Q3 2024 Reduced 5.0%
$0
$620,000 0.42% of portfolio
13,530
Q2 2024 Added 0.59%
$0
$605,000 0.41% of portfolio
3,323
Q3 2024 Added 0.15%
$0
$518,000 0.35% of portfolio
10,247
Q3 2024 Reduced 29.27%
$0
$484,000 0.33% of portfolio
2,414
Q3 2024 Reduced 13.07%
$0
$436,000 0.3% of portfolio
5,405
Q3 2024 Added 0.69%
$0
$429,000 0.29% of portfolio
732
Q3 2023 Reduced 5.18%
$0
$335,000 0.23% of portfolio
873
Q3 2024 Added 0.11%
$0
$318,000 0.22% of portfolio
603
Q3 2024 Reduced 5.78%
$0
$277,000 0.19% of portfolio
2,544
Q3 2024 Added 0.79%
$0
$284,000 0.19% of portfolio
1,301
Q3 2024 Added 0.77%
$0
$263,000 0.18% of portfolio
935
Q3 2024 Added 17.02%
$0
$253,000 0.17% of portfolio
2,491
Q3 2024 Added 0.69%
$0
$240,000 0.16% of portfolio
2,234
Q2 2024 Added 0.86%
$0
$219,000 0.15% of portfolio
3,071
Q2 2024 New
$0
$212,000 0.15% of portfolio
961
Q3 2024 New
$0
$218,000 0.15% of portfolio
2,154
Q3 2024 Reduced 2.75%
$0
$209,000 0.14% of portfolio
739
Q3 2024 New

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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