Ulland Investment Advisors, LLC Portfolio Holdings

Ulland Investment Advisors, LLC

  • $137 Million
  • Q3 2024

Ulland Investment Advisors, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $137 Million distributed in 205 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $13.3M, Invesco Qqq Trust, Series 1 with a value of $8.88M, Axon Enterprise, Inc. with a value of $8.72M, Alphabet Inc. with a value of $8.66M, and Apple Inc. with a value of $8.17M.

Examining the 13F form we can see an decrease of $7.23M in the current position value, from $144M to 137M.

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

Portfolio value $137 Million
Technology: $27.9 Million
ETFs: $26.6 Million
Communication Services: $20.6 Million
Industrials: $16.2 Million
Consumer Cyclical: $13.6 Million
Healthcare: $11.3 Million
Financial Services: $8.74 Million
Energy: $1.84 Million
Other: $2.95 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.88 Million 6.5% of portfolio
18,203
Q3 2024 Added 0.56%
$0
$2.77 Million 2.03% of portfolio
33,386
Q3 2024 Reduced 4.06%
$0
$2.09 Million 1.53% of portfolio
3,648
Q3 2024 Added 28.41%
$0
$1.8 Million 1.32% of portfolio
26,550
Q3 2024 Reduced 4.42%
$0
$1.55 Million 1.14% of portfolio
14,260
Q4 2021 New
$0
$1.28 Million 0.94% of portfolio
18,885
Q3 2024 Reduced 5.3%
$0
$1.2 Million 0.88% of portfolio
20,874
Q3 2024 Reduced 14.17%
$0
$1.17 Million 0.85% of portfolio
14,220
Q4 2021 New
$0
$1.07 Million 0.78% of portfolio
8,880
Q4 2022 Reduced 14.66%
$0
$1 Million 0.73% of portfolio
11,232
Q3 2024 Reduced 49.94%
$0
$913,000 0.67% of portfolio
6,921
Q3 2024 Added 0.87%
$0
$528,000 0.39% of portfolio
1,000
Q3 2024 Added 1.01%
$0
$506,000 0.37% of portfolio
10,730
Q3 2024 Added 8.49%
$0
$452,000 0.33% of portfolio
5,150
Q3 2024 Reduced 14.38%
$0
$267,000 0.2% of portfolio
3,025
Q2 2024 Reduced 1.14%
$0
$276,000 0.2% of portfolio
735
Q3 2024 Reduced 13.02%
$0
$103,000 0.08% of portfolio
435
Q3 2024 Added 2.35%
$0
$102,000 0.07% of portfolio
5,650
Q3 2024 Reduced 24.67%
$0
$95,000 0.07% of portfolio
335
Q4 2023 Reduced 6.94%
$0
$88,000 0.06% of portfolio
503
Q3 2024 Reduced 46.94%
$0
$54,000 0.04% of portfolio
1,450
Q1 2024 New
$0
$50,000 0.04% of portfolio
700
Q3 2024 New
$0
$35,000 0.03% of portfolio
90
Q3 2023 Added 5.88%
$0
$27,000 0.02% of portfolio
250
Q4 2021 New
$0
$31,000 0.02% of portfolio
245
Q3 2024 Added 4.26%
$0
$16,000 0.01% of portfolio
125
Q4 2022 Added 13.64%
$0
$16,000 0.01% of portfolio
220
Q4 2023 Reduced 1.79%
$0
$16,000 0.01% of portfolio
335
Q3 2023 Added 3.08%
$0
$17,000 0.01% of portfolio
170
Q3 2023 Added 6.25%
$0
$17,000 0.01% of portfolio
320
Q4 2022 Reduced 48.39%
$0
$10,000 0.01% of portfolio
100
Q3 2024 Added 900.0%
$0
$11,000 0.01% of portfolio
50
Q4 2021 New
$0
$10,000 0.01% of portfolio
60
Q3 2024 Reduced 7.69%
$0
$8,000 0.01% of portfolio
90
Q3 2024 New
$0
$3,000 0.0% of portfolio
25
Q4 2023 Reduced 94.12%
$0
$5,000 0.0% of portfolio
100
Q1 2024 Reduced 81.1%
$0
$6,000 0.0% of portfolio
47
Q1 2024 Reduced 44.05%
$0
$1,000 0.0% of portfolio
12
Q3 2024 Reduced 98.99%

Summary

  • Portfolio
  • No. of Stocks 205
  • Current Value $137 Million
  • Prior Value $144 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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