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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.3B
$250,000 0.16% of portfolio
1,100
Q4 2021 New
Viper Energy Partners, LP
-
$245,000 0.16% of portfolio
-
Q4 2023 New
$195B
$248,000 0.16% of portfolio
2,144
Q4 2022 Added 2.14%
$67.8B
$245,000 0.16% of portfolio
1,057
Q4 2024 Added 123.47%
$434B
$218,000 0.14% of portfolio
1,506
Q3 2024 Added 11.06%
$807M
$211,000 0.13% of portfolio
13,000
Q3 2023 Added 44.44%
$30.3B
$181,000 0.12% of portfolio
2,135
Q4 2024 Added 92.34%
$2.19B
$183,000 0.12% of portfolio
6,855
Q4 2024 Reduced 17.31%
$53.9B
$191,000 0.12% of portfolio
4,000
Q2 2023 New
$4.42B
$185,000 0.12% of portfolio
7,190
Q4 2024 Added 168.28%
$31.4B
$167,000 0.11% of portfolio
5,715
Q4 2024 New
$246B
$171,000 0.11% of portfolio
1,417
Q1 2024 Reduced 6.9%
$278M
$157,000 0.1% of portfolio
19,560
Q4 2024 Reduced 23.02%
$178B
$150,000 0.1% of portfolio
338
Q4 2024 Added 576.0%
$785B
$154,000 0.1% of portfolio
200
Q3 2024 Reduced 6.54%
$72.3B
$162,000 0.1% of portfolio
1,781
Q4 2024 Reduced 26.62%
$0
$137,000 0.09% of portfolio
5,125
Q4 2024 New
$53B
$142,000 0.09% of portfolio
2,084
Q1 2024 Reduced 2.8%
Super Micro Computer, Inc.
-
$136,000 0.09% of portfolio
-
Q4 2024 Reduced 10.6%
$8.08B
$113,000 0.07% of portfolio
731
Q4 2024 Reduced 30.51%
$166B
$102,000 0.07% of portfolio
425
Q2 2024 Reduced 19.81%
$186B
$115,000 0.07% of portfolio
200
Q4 2021 New
$1.01B
$115,000 0.07% of portfolio
3,805
Q4 2024 Reduced 35.94%
$141B
$115,000 0.07% of portfolio
320
Q4 2021 New
$327B
$104,000 0.07% of portfolio
718
Q4 2021 New
$183B
$104,000 0.07% of portfolio
21
Q4 2021 New
$0
$109,000 0.07% of portfolio
455
Q4 2024 Added 4.6%
$99.2B
$108,000 0.07% of portfolio
360
Q2 2024 Reduced 18.18%
$268B
$103,000 0.07% of portfolio
309
Q3 2024 Reduced 44.72%
$0
$103,000 0.07% of portfolio
5,650
Q3 2024 Reduced 24.67%
$0
$108,000 0.07% of portfolio
635
Q4 2024 New
$0
$92,000 0.06% of portfolio
670
Q2 2024 Reduced 10.67%
$5.3B
$92,000 0.06% of portfolio
894
Q3 2024 Reduced 78.35%
$12.2B
$92,000 0.06% of portfolio
1,610
Q3 2024 Reduced 12.26%
$41.2B
$94,000 0.06% of portfolio
530
Q3 2024 Reduced 21.83%
$43B
$99,000 0.06% of portfolio
1,071
Q4 2022 Added 2.1%
$227B
$98,000 0.06% of portfolio
983
Q3 2024 Reduced 3.34%
$272B
$101,000 0.06% of portfolio
1,435
Q4 2021 New
$4.24B
$83,000 0.05% of portfolio
1,890
Q2 2024 Reduced 5.03%
$0
$82,000 0.05% of portfolio
503
Q3 2024 Reduced 46.94%
$1.03B
$74,000 0.05% of portfolio
3,915
Q4 2024 Added 291.5%
Innovator Nasdaq 100 Managed Floor ETF
-
$73,000 0.05% of portfolio
-
Q4 2024 New
$0
$86,000 0.05% of portfolio
298
Q4 2024 Reduced 11.04%
$97.4B
$82,000 0.05% of portfolio
1,400
Q4 2024 Reduced 33.33%
$81.2B
$76,000 0.05% of portfolio
585
Q4 2023 Reduced 30.69%
$88.9B
$81,000 0.05% of portfolio
1,796
Q3 2024 Reduced 23.77%
$0
$56,000 0.04% of portfolio
1,450
Q1 2024 New
$2.36B
$61,000 0.04% of portfolio
1,300
Q4 2024 Reduced 7.14%
Bank Of America 7.25
-
$55,000 0.04% of portfolio
-
Q4 2024 Reduced 52.13%

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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