Ulland Investment Advisors, LLC Portfolio Holdings

Ulland Investment Advisors, LLC

  • $157 Million
  • Q4 2024

Ulland Investment Advisors, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $157 Million distributed in 212 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $14.1M, Axon Enterprise, Inc. with a value of $13M, Wells Fargo Capital 7.50 with a value of $11.9M, Alphabet Inc. with a value of $10.1M, and Invesco Qqq Trust, Series 1 with a value of $9.48M.

Examining the 13F form we can see an increase of $20.2M in the current position value, from $137M to 157M.

Below you can find more details about Ulland Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $157 Million
Technology: $30.2 Million
ETFs: $29.3 Million
Communication Services: $22.9 Million
Industrials: $21.2 Million
Consumer Cyclical: $14.3 Million
Healthcare: $10.1 Million
Financial Services: $9.47 Million
Energy: $1.61 Million
Other: $2.75 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$351B
$14.1 Million 8.99% of portfolio
104,967
Q4 2024 Reduced 3.89%
$42.2B
$13 Million 8.29% of portfolio
21,870
Q4 2024 Added 0.24%
Wells Fargo Capital 7.50
-
$11.9 Million 7.61% of portfolio
-
Q4 2024 Added 456.07%
$1.21T
$10.1 Million 6.42% of portfolio
52,883
Q4 2024 Added 2.15%
$0
$9.48 Million 6.04% of portfolio
18,536
Q4 2024 Added 1.83%
$3.58T
$8.78 Million 5.6% of portfolio
35,047
Q4 2024 Reduced 0.02%
$1.39T
$8.11 Million 5.17% of portfolio
13,851
Q4 2024 Added 2.95%
$2.35T
$6.86 Million 4.37% of portfolio
31,253
Q4 2024 Added 2.66%
$32.7B
$6.66 Million 4.24% of portfolio
58,575
Q4 2024 Added 0.44%
$491B
$6.32 Million 4.03% of portfolio
12,485
Q4 2024 Added 1.24%
$1.18T
$4.7 Million 3.0% of portfolio
24,843
Q3 2024 Reduced 0.28%
$5.15B
$4.64 Million 2.96% of portfolio
52,610
Q4 2024 Added 0.33%
$529B
$4.12 Million 2.63% of portfolio
13,050
Q4 2024 Added 0.32%
$0
$3.15 Million 2.01% of portfolio
5,379
Q4 2024 Added 47.45%
$0
$2.88 Million 1.84% of portfolio
103,979
Q4 2024 Added 211.44%
$3.19T
$2.84 Million 1.81% of portfolio
6,742
Q4 2024 Added 7.55%
$164B
$2.53 Million 1.61% of portfolio
10,255
Q4 2024 Added 1.21%
$0
$1.82 Million 1.16% of portfolio
26,795
Q4 2024 Added 0.92%
J.P. Morgan U.S. Tech Leaders ETF
-
$1.59 Million 1.02% of portfolio
-
Q4 2024 Added 8.74%
$0
$1.57 Million 1.0% of portfolio
14,260
Q4 2021 New
$144B
$1.39 Million 0.88% of portfolio
15,519
Q4 2024 Reduced 2.64%
$0
$1.25 Million 0.79% of portfolio
53,737
Q4 2024 Added 184.55%
$0
$1.17 Million 0.75% of portfolio
11,677
Q4 2024 Added 3.96%
$0
$1.18 Million 0.75% of portfolio
14,220
Q4 2021 New
$0
$1.08 Million 0.69% of portfolio
8,880
Q4 2022 Reduced 14.66%
$0
$1.07 Million 0.68% of portfolio
18,551
Q4 2024 Reduced 11.13%
$7.23B
$976,000 0.62% of portfolio
6,469
Q4 2024 Added 0.31%
$84.7B
$972,000 0.62% of portfolio
6,526
Q4 2024 Added 21.08%
$610B
$959,000 0.61% of portfolio
2,116
Q4 2024 Added 8.96%
$0
$939,000 0.6% of portfolio
6,736
Q4 2024 Reduced 2.67%
$30.7B
$889,000 0.57% of portfolio
2,635
Q4 2024 Added 107.64%
$6.29B
$789,000 0.5% of portfolio
8,820
Q4 2024 Added 0.46%
$465B
$754,000 0.48% of portfolio
7,014
Q4 2024 Reduced 0.31%
$0
$718,000 0.46% of portfolio
14,918
Q4 2024 Added 39.03%
$419B
$639,000 0.41% of portfolio
697
Q3 2024 Added 3.26%
$0
$644,000 0.41% of portfolio
1,195
Q4 2024 Added 19.5%
$68.7B
$500,000 0.32% of portfolio
2,134
Q4 2023 Reduced 1.16%
Spdr Msci Acwi Low Carbon Target ETF
-
$486,000 0.31% of portfolio
-
Q2 2024 Reduced 16.87%
$172B
$482,000 0.31% of portfolio
767
Q4 2024 Reduced 13.53%
$0
$446,000 0.28% of portfolio
5,205
Q4 2024 Added 1.07%
$213B
$385,000 0.25% of portfolio
738
Q4 2023 Reduced 13.58%
$78.7B
$323,000 0.21% of portfolio
945
Q4 2024 Reduced 5.03%
Laboratory Corporation Of America Holdings
-
$311,000 0.2% of portfolio
-
Q4 2024 Reduced 0.73%
$383B
$303,000 0.19% of portfolio
1,805
Q1 2022 Added 2.27%
$0
$286,000 0.18% of portfolio
711
Q4 2024 Reduced 3.27%
$64.5B
$274,000 0.17% of portfolio
14,000
Q3 2024 Reduced 1.01%
$0
$267,000 0.17% of portfolio
3,025
Q2 2024 Reduced 1.14%
$210B
$259,000 0.17% of portfolio
715
Q4 2021 New
$92B
$266,000 0.17% of portfolio
720
Q3 2024 Reduced 1.37%

Summary

  • Portfolio
  • No. of Stocks 212
  • Current Value $157 Million
  • Prior Value $137 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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