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
$64.9B
$250,000 0.16% of portfolio
1,100
Q4 2021 New
Viper Energy Partners, LP
-
$245,000 0.16% of portfolio
-
Q4 2023 New
$194B
$248,000 0.16% of portfolio
2,144
Q4 2022 Added 2.14%
$68.5B
$245,000 0.16% of portfolio
1,057
Q4 2024 Added 123.47%
$428B
$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%
$54.4B
$191,000 0.12% of portfolio
4,000
Q2 2023 New
$4.48B
$185,000 0.12% of portfolio
7,190
Q4 2024 Added 168.28%
$30.8B
$167,000 0.11% of portfolio
5,715
Q4 2024 New
$241B
$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%
$179B
$150,000 0.1% of portfolio
338
Q4 2024 Added 576.0%
$782B
$154,000 0.1% of portfolio
200
Q3 2024 Reduced 6.54%
$72.8B
$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%
$8.11B
$113,000 0.07% of portfolio
731
Q4 2024 Reduced 30.51%
$163B
$102,000 0.07% of portfolio
425
Q2 2024 Reduced 19.81%
$185B
$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%
$138B
$115,000 0.07% of portfolio
320
Q4 2021 New
$325B
$104,000 0.07% of portfolio
718
Q4 2021 New
$184B
$104,000 0.07% of portfolio
21
Q4 2021 New
$0
$109,000 0.07% of portfolio
455
Q4 2024 Added 4.6%
$98.2B
$108,000 0.07% of portfolio
360
Q2 2024 Reduced 18.18%
$270B
$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%
$5.31B
$92,000 0.06% of portfolio
894
Q3 2024 Reduced 78.35%
$12.1B
$92,000 0.06% of portfolio
1,610
Q3 2024 Reduced 12.26%
$40.9B
$94,000 0.06% of portfolio
530
Q3 2024 Reduced 21.83%
$42.5B
$99,000 0.06% of portfolio
1,071
Q4 2022 Added 2.1%
$226B
$98,000 0.06% of portfolio
983
Q3 2024 Reduced 3.34%
$268B
$101,000 0.06% of portfolio
1,435
Q4 2021 New
$4.31B
$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%
$98.9B
$82,000 0.05% of portfolio
1,400
Q4 2024 Reduced 33.33%
$80.1B
$76,000 0.05% of portfolio
585
Q4 2023 Reduced 30.69%
$88.1B
$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
$2.34B
$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
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