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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.33B
$861,000 0.59% of portfolio
29,410
Q3 2024 Reduced 29.36%
$9.71B
$263,000 0.18% of portfolio
2,335
Q2 2024 Reduced 11.39%

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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