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
$5.58B
$4.97 Million 3.64% of portfolio
52,439
Q3 2024 Reduced 1.03%
$7.66B
$992,000 0.73% of portfolio
6,449
Q3 2024 Added 16.07%
$5.94B
$964,000 0.71% of portfolio
8,780
Q3 2024 Added 4.45%
$2.21B
$275,000 0.2% of portfolio
8,290
Q3 2024 Added 318.69%
$3.17B
$222,000 0.16% of portfolio
14,700
Q4 2023 Added 33.64%
$5.13B
$89,000 0.07% of portfolio
894
Q3 2024 Reduced 78.35%
$5.83B
$91,000 0.07% of portfolio
1,890
Q2 2024 Reduced 5.03%
$6.21B
$82,000 0.06% of portfolio
2,680
Q3 2024 New
$5.11B
$85,000 0.06% of portfolio
1,910
Q3 2024 Reduced 22.04%
$2.32B
$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%
$3.34B
$11,000 0.01% of portfolio
137
Q2 2024 New
$3.78B
$1,000 0.0% of portfolio
13
Q4 2021 New
$3.4B
$6,000 0.0% of portfolio
260
Q2 2024 New
$5.19B
$6,000 0.0% of portfolio
200
Q3 2024 Reduced 60.0%
$6.01B
$5,000 0.0% of portfolio
400
Q1 2024 Reduced 53.11%
$3.12B
$3,000 0.0% of portfolio
31
Q1 2022 New
$7.32B
$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
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