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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78.8B
$33,000 0.02% of portfolio
132
Q4 2024 New
$53B
$38,000 0.02% of portfolio
210
Q4 2024 Added 100.0%
$26.1B
$26,000 0.02% of portfolio
470
Q4 2021 New
$92.9B
$39,000 0.02% of portfolio
742
Q4 2023 Reduced 18.64%
$10.9B
$28,000 0.02% of portfolio
251
Q4 2024 Added 0.8%
$16.7B
$30,000 0.02% of portfolio
400
Q4 2024 Added 100.0%
$108B
$18,000 0.01% of portfolio
200
Q4 2022 New
$38.8B
$17,000 0.01% of portfolio
225
Q4 2021 New
$43.6B
$8,000 0.01% of portfolio
114
Q4 2021 New
$90.1B
$13,000 0.01% of portfolio
295
Q4 2021 New
$39.2B
$8,000 0.01% of portfolio
200
Q4 2021 New
$97.1B
$17,000 0.01% of portfolio
575
Q4 2021 New
$76.1B
$13,000 0.01% of portfolio
90
Q1 2022 New
$103B
$15,000 0.01% of portfolio
66
Q1 2022 New
$70.5B
$22,000 0.01% of portfolio
75
Q4 2021 New
$28.4B
$22,000 0.01% of portfolio
189
Q1 2024 Reduced 17.11%
$112B
$10,000 0.01% of portfolio
35
Q4 2021 New
$44.8B
$10,000 0.01% of portfolio
315
Q1 2024 Reduced 79.0%
$29.4B
$15,000 0.01% of portfolio
25
Q1 2024 New
$25.5B
$11,000 0.01% of portfolio
63
Q4 2021 New
$89.2B
$3,000 0.0% of portfolio
40
Q1 2024 Reduced 6.98%
$50B
$5,000 0.0% of portfolio
50
Q4 2023 Reduced 21.88%
$23B
$4,000 0.0% of portfolio
35
Q3 2022 Reduced 74.07%
$120B
$3,000 0.0% of portfolio
60
Q4 2023 Reduced 80.95%
$41.3B
$3,000 0.0% of portfolio
13
Q4 2021 New
$135B
$4,000 0.0% of portfolio
40
Q1 2022 New
$200B
$2,000 0.0% of portfolio
13
Q4 2021 New
$34.7B
$6,000 0.0% of portfolio
25
Q4 2021 New
$42.2B
$5,000 0.0% of portfolio
80
Q4 2024 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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