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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$267B
$14.1 Million 8.99% of portfolio
104,967
Q4 2024 Reduced 3.89%
$36.6B
$13 Million 8.29% of portfolio
21,870
Q4 2024 Added 0.24%
$1.02T
$10.1 Million 6.42% of portfolio
52,883
Q4 2024 Added 2.15%
$3.66T
$8.78 Million 5.6% of portfolio
35,047
Q4 2024 Reduced 0.02%
$1.41T
$8.11 Million 5.17% of portfolio
13,851
Q4 2024 Added 2.95%
$1.98T
$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%
$449B
$6.32 Million 4.03% of portfolio
12,485
Q4 2024 Added 1.24%
$1.04T
$4.7 Million 3.0% of portfolio
24,843
Q3 2024 Reduced 0.28%
$5.42B
$4.64 Million 2.96% of portfolio
52,610
Q4 2024 Added 0.33%
$558B
$4.12 Million 2.63% of portfolio
13,050
Q4 2024 Added 0.32%
$2.83T
$2.84 Million 1.81% of portfolio
6,742
Q4 2024 Added 7.55%
$447B
$2.72 Million 1.74% of portfolio
4
Q4 2021 New
$150B
$2.53 Million 1.61% of portfolio
10,255
Q4 2024 Added 1.21%
$135B
$1.39 Million 0.88% of portfolio
15,519
Q4 2024 Reduced 2.64%
$6.65B
$976,000 0.62% of portfolio
6,469
Q4 2024 Added 0.31%
$641B
$959,000 0.61% of portfolio
2,116
Q4 2024 Added 8.96%
$27.7B
$889,000 0.57% of portfolio
2,635
Q4 2024 Added 107.64%
$7.56B
$789,000 0.5% of portfolio
8,820
Q4 2024 Added 0.46%
$466B
$754,000 0.48% of portfolio
7,014
Q4 2024 Reduced 0.31%
$414B
$639,000 0.41% of portfolio
697
Q3 2024 Added 3.26%
$75.7B
$500,000 0.32% of portfolio
2,134
Q4 2023 Reduced 1.16%
$163B
$482,000 0.31% of portfolio
767
Q4 2024 Reduced 13.53%
$171B
$385,000 0.25% of portfolio
738
Q4 2023 Reduced 13.58%
$66.4B
$323,000 0.21% of portfolio
945
Q4 2024 Reduced 5.03%
$418B
$303,000 0.19% of portfolio
1,805
Q1 2022 Added 2.27%
$53.3B
$274,000 0.17% of portfolio
14,000
Q3 2024 Reduced 1.01%
$182B
$259,000 0.17% of portfolio
715
Q4 2021 New
$78.4B
$266,000 0.17% of portfolio
720
Q3 2024 Reduced 1.37%
$64.9B
$250,000 0.16% of portfolio
1,100
Q4 2021 New
$189B
$248,000 0.16% of portfolio
2,144
Q4 2022 Added 2.14%
$74.7B
$245,000 0.16% of portfolio
1,057
Q4 2024 Added 123.47%
$438B
$218,000 0.14% of portfolio
1,506
Q3 2024 Added 11.06%
$775M
$211,000 0.13% of portfolio
13,000
Q3 2023 Added 44.44%
$31.5B
$181,000 0.12% of portfolio
2,135
Q4 2024 Added 92.34%
$2.09B
$183,000 0.12% of portfolio
6,855
Q4 2024 Reduced 17.31%
$52.7B
$191,000 0.12% of portfolio
4,000
Q2 2023 New
$4.85B
$185,000 0.12% of portfolio
7,190
Q4 2024 Added 168.28%
$31.4B
$167,000 0.11% of portfolio
5,715
Q4 2024 New
$233B
$171,000 0.11% of portfolio
1,417
Q1 2024 Reduced 6.9%
$283M
$157,000 0.1% of portfolio
19,560
Q4 2024 Reduced 23.02%
$202B
$150,000 0.1% of portfolio
338
Q4 2024 Added 576.0%
$788B
$154,000 0.1% of portfolio
200
Q3 2024 Reduced 6.54%
$68.4B
$162,000 0.1% of portfolio
1,781
Q4 2024 Reduced 26.62%
$129B
$155,000 0.1% of portfolio
2,100
Q4 2024 Reduced 3.45%
$56.1B
$142,000 0.09% of portfolio
2,084
Q1 2024 Reduced 2.8%
$8.39B
$113,000 0.07% of portfolio
731
Q4 2024 Reduced 30.51%
$163B
$102,000 0.07% of portfolio
425
Q2 2024 Reduced 19.81%
$181B
$115,000 0.07% of portfolio
200
Q4 2021 New

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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