Ulland Investment Advisors, LLC Portfolio Holdings

Ulland Investment Advisors, LLC

  • $120 Million
  • Q1 2025

Ulland Investment Advisors, LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $120 Million distributed in 225 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $8.23M, Axon Enterprise, Inc. with a value of $7.86M, Meta Platforms, Inc. with a value of $7.27M, Alphabet Inc. with a value of $7.07M, and Invesco Qqq Trust, Series 1 with a value of $6.19M.

Examining the 13F form we can see an decrease of $37.2M in the current position value, from $157M to 120M.

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

Portfolio value $120 Million
ETFs: $30.6 Million
Technology: $18 Million
Communication Services: $17.5 Million
Industrials: $12.5 Million
Consumer Cyclical: $11.4 Million
Financial Services: $9.59 Million
Healthcare: $8.5 Million
Energy: $1.6 Million
Other: $2.66 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$284B
$8.23 Million 6.88% of portfolio
75,887
Q1 2025 Reduced 27.7%
$44.2B
$7.86 Million 6.57% of portfolio
14,939
Q1 2025 Reduced 31.69%
$1.25T
$7.27 Million 6.08% of portfolio
12,609
Q1 2025 Reduced 8.97%
$1.01T
$7.07 Million 5.91% of portfolio
45,258
Q1 2025 Reduced 14.42%
$379B
$4.9 Million 4.1% of portfolio
9,356
Q1 2025 Reduced 25.06%
$5.02B
$4.42 Million 3.7% of portfolio
46,645
Q1 2025 Reduced 11.34%
$1.9T
$4.41 Million 3.68% of portfolio
23,158
Q1 2025 Reduced 25.9%
$570B
$3.3 Million 2.76% of portfolio
9,409
Q1 2025 Reduced 27.9%
$32.7B
$3.26 Million 2.72% of portfolio
45,109
Q1 2025 Reduced 22.99%
$3.2T
$3.23 Million 2.7% of portfolio
14,542
Q1 2025 Reduced 58.51%
$462B
$3.19 Million 2.67% of portfolio
4
Q4 2021 New
$957B
$3.1 Million 2.59% of portfolio
20,011
Q1 2025 Reduced 19.45%
$140B
$2.34 Million 1.96% of portfolio
10,028
Q1 2025 Reduced 2.21%
$3.25T
$2.19 Million 1.83% of portfolio
5,838
Q1 2025 Reduced 13.41%
$149B
$1.47 Million 1.23% of portfolio
14,599
Q1 2025 Reduced 5.93%
$97.2B
$1.19 Million 1.0% of portfolio
6,921
Q1 2025 Added 6.05%
$694B
$1.11 Million 0.92% of portfolio
2,076
Q1 2025 Reduced 1.89%
$7.8B
$962,000 0.8% of portfolio
6,100
Q1 2025 Reduced 5.7%
$430B
$739,000 0.62% of portfolio
6,214
Q1 2025 Reduced 11.41%
$7.42B
$699,000 0.58% of portfolio
7,160
Q1 2025 Reduced 18.82%
$449B
$659,000 0.55% of portfolio
697
Q3 2024 Added 3.26%
$178B
$471,000 0.39% of portfolio
767
Q4 2024 Reduced 13.53%
$95.3B
$338,000 0.28% of portfolio
960
Q1 2025 Added 1.59%
$376B
$308,000 0.26% of portfolio
1,805
Q1 2022 Added 2.27%
$189B
$284,000 0.24% of portfolio
2,144
Q4 2022 Added 2.14%
$72.7B
$287,000 0.24% of portfolio
1,134
Q1 2025 Reduced 46.86%
$50B
$260,000 0.22% of portfolio
14,000
Q3 2024 Reduced 1.01%
$47.6B
$252,000 0.21% of portfolio
1,100
Q4 2021 New
$4.35B
$256,000 0.21% of portfolio
14,180
Q1 2025 Added 97.22%
$405B
$250,000 0.21% of portfolio
1,506
Q3 2024 Added 11.06%
$93.4B
$243,000 0.2% of portfolio
720
Q3 2024 Reduced 1.37%
$188B
$234,000 0.2% of portfolio
473
Q1 2025 Reduced 35.91%
$268B
$225,000 0.19% of portfolio
1,417
Q1 2024 Reduced 6.9%
$50.9B
$214,000 0.18% of portfolio
4,000
Q2 2023 New
$30.7B
$193,000 0.16% of portfolio
5,915
Q1 2025 Added 3.5%
$152B
$176,000 0.15% of portfolio
2,245
Q1 2025 Added 6.9%
$81.3B
$177,000 0.15% of portfolio
1,057
Q4 2024 Added 123.47%
$689M
$182,000 0.15% of portfolio
13,000
Q3 2023 Added 44.44%
$781B
$165,000 0.14% of portfolio
200
Q3 2024 Reduced 6.54%
$171B
$170,000 0.14% of portfolio
515
Q1 2025 Reduced 27.97%
$68.5B
$167,000 0.14% of portfolio
1,790
Q1 2025 Added 0.51%
$953M
$169,000 0.14% of portfolio
9,020
Q1 2025 Added 130.4%
$30.3B
$149,000 0.12% of portfolio
2,750
Q1 2025 Added 28.81%
$177B
$137,000 0.11% of portfolio
357
Q1 2025 Added 5.62%
$59.2B
$132,000 0.11% of portfolio
2,084
Q1 2024 Reduced 2.8%
$165B
$120,000 0.1% of portfolio
425
Q2 2024 Reduced 19.81%
$265B
$120,000 0.1% of portfolio
718
Q4 2021 New
$144B
$119,000 0.1% of portfolio
320
Q4 2021 New
$100B
$124,000 0.1% of portfolio
360
Q2 2024 Reduced 18.18%

Summary

  • Portfolio
  • No. of Stocks 225
  • Current Value $120 Million
  • Prior Value $157 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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