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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.05B
$4.97 Million 3.64% of portfolio
52,439
Q3 2024 Reduced 1.03%
$6.77B
$992,000 0.73% of portfolio
6,449
Q3 2024 Added 16.07%
$6.13B
$964,000 0.71% of portfolio
8,780
Q3 2024 Added 4.45%
$2.25B
$275,000 0.2% of portfolio
8,290
Q3 2024 Added 318.69%
$3B
$222,000 0.16% of portfolio
14,700
Q4 2023 Added 33.64%
$9.88B
$167,000 0.12% of portfolio
1,052
Q3 2024 Reduced 24.53%
$5.09B
$89,000 0.07% of portfolio
894
Q3 2024 Reduced 78.35%
$4.86B
$91,000 0.07% of portfolio
1,890
Q2 2024 Reduced 5.03%
$6.31B
$82,000 0.06% of portfolio
2,680
Q3 2024 New
$5.7B
$85,000 0.06% of portfolio
1,910
Q3 2024 Reduced 22.04%
$2.77B
$55,000 0.04% of portfolio
1,400
Q3 2024 Reduced 31.14%
$8.42B
$35,000 0.03% of portfolio
1,060
Q3 2023 Added 6.0%
$3.66B
$11,000 0.01% of portfolio
137
Q2 2024 New
$3.31B
$1,000 0.0% of portfolio
13
Q4 2021 New
$3.7B
$6,000 0.0% of portfolio
260
Q2 2024 New
$5.47B
$6,000 0.0% of portfolio
200
Q3 2024 Reduced 60.0%
$2.88B
$3,000 0.0% of portfolio
31
Q1 2022 New
$9.5B
$1,000 0.0% of portfolio
30
Q1 2022 New
$7.21B
$2,000 0.0% of portfolio
102
Q2 2024 New

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
Track This Portfolio

Track Ulland Investment Advisors, LLC Portfolio

Follow Ulland Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ulland Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ulland Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email