Midland Wealth Advisors LLC Portfolio Holdings

Midland Wealth Advisors LLC

  • $1.66 Trillion
  • Q4 2024

Midland Wealth Advisors LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.66 Trillion distributed in 189 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $215B, Janus Detroit Str Tr Janus Hen with a value of $155B, Vanguard Intermediate Term Tre with a value of $145B, Ishares Tr with a value of $142B, and Ishares Tr with a value of $122B.

Examining the 13F form we can see an decrease of $44.1B in the current position value, from $1.71T to 1.66T.

Midland Wealth Advisors LLC is based out at Rockford, IL

Below you can find more details about Midland Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.66 Trillion
Technology: $47.3 Billion
Industrials: $20.1 Billion
Healthcare: $18 Billion
Financial Services: $16.8 Billion
Consumer Defensive: $14.7 Billion
Consumer Cyclical: $14 Billion
Communication Services: $11.5 Billion
Basic Materials: $8.36 Billion
Other: $15 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$13.9 Billion 0.84% of portfolio
55,507
Q4 2024 Reduced 5.8%
$3.1T
$13.7 Billion 0.82% of portfolio
32,386
Q4 2024 Reduced 3.6%
$90.7B
$8.09 Billion 0.49% of portfolio
23,806
Q4 2024 Reduced 30.79%
$11.5B
$7.69 Billion 0.46% of portfolio
46,216
Q4 2024 Reduced 0.65%
-
$6.59 Billion 0.4% of portfolio
-
Q4 2024 Added 61.01%
$783B
$5.77 Billion 0.35% of portfolio
24,070
Q4 2024 Reduced 4.06%
$1.1T
$4.17 Billion 0.25% of portfolio
22,048
Q4 2024 Reduced 6.23%
$223B
$3.88 Billion 0.23% of portfolio
13,374
Q4 2024 Reduced 3.54%
$475B
$3.29 Billion 0.2% of portfolio
19,759
Q4 2024 Reduced 8.43%
$264B
$3 Billion 0.18% of portfolio
33,216
Q4 2024 Reduced 4.38%
$2.27T
$2.99 Billion 0.18% of portfolio
13,624
Q4 2024 Reduced 6.51%
$396B
$2.98 Billion 0.18% of portfolio
17,800
Q4 2024 Reduced 0.61%
$355B
$2.74 Billion 0.16% of portfolio
15,418
Q4 2024 Added 0.29%
$830B
$2.42 Billion 0.15% of portfolio
3,137
Q4 2024 Reduced 3.98%
$417B
$2.54 Billion 0.15% of portfolio
17,578
Q4 2024 Reduced 2.22%
$467B
$2.43 Billion 0.15% of portfolio
22,594
Q4 2024 Reduced 5.39%
$458B
$2.38 Billion 0.14% of portfolio
2,594
Q4 2024 Reduced 6.18%
$404B
$2.28 Billion 0.14% of portfolio
5,860
Q4 2024 Reduced 58.72%
$205B
$2.35 Billion 0.14% of portfolio
15,427
Q4 2024 Reduced 8.47%
$627B
$2.23 Billion 0.13% of portfolio
4,928
Q4 2024 Added 4.36%
$153B
$2.19 Billion 0.13% of portfolio
8,892
Q4 2024 Reduced 4.33%
$311B
$2.11 Billion 0.13% of portfolio
14,558
Q4 2024 Reduced 6.14%
$1.56T
$2.17 Billion 0.13% of portfolio
3,711
Q4 2024 Reduced 5.96%
$91.8B
$2 Billion 0.12% of portfolio
8,614
Q4 2024 Reduced 3.97%
$233B
$1.88 Billion 0.11% of portfolio
16,634
Q4 2024 Reduced 0.95%
$237B
$1.71 Billion 0.1% of portfolio
7,765
Q4 2024 Reduced 9.77%
$143B
$1.73 Billion 0.1% of portfolio
14,294
Q4 2024 Reduced 9.46%
$266B
$1.63 Billion 0.1% of portfolio
27,574
Q4 2024 Reduced 6.02%
$1.14T
$1.64 Billion 0.1% of portfolio
8,632
Q4 2024 Reduced 9.23%
$184B
$1.54 Billion 0.09% of portfolio
4,240
Q4 2024 Reduced 57.02%
$242B
$1.42 Billion 0.09% of portfolio
4,024
Q4 2024 Reduced 6.66%
$184B
$1.41 Billion 0.08% of portfolio
12,157
Q4 2024 Reduced 7.75%
$59B
$1.29 Billion 0.08% of portfolio
9,565
Q4 2024 Reduced 10.49%
$470B
$1.27 Billion 0.08% of portfolio
2,515
Q4 2024 Reduced 7.71%
$364B
$1.26 Billion 0.08% of portfolio
28,736
Q4 2024 Reduced 9.46%
$142B
$1.39 Billion 0.08% of portfolio
6,144
Q4 2024 Reduced 2.41%
$59.5B
$1.21 Billion 0.07% of portfolio
6,676
Q4 2024 Added 83.0%
$202B
$1.2 Billion 0.07% of portfolio
10,814
Q4 2024 Reduced 6.68%
$573B
$1.22 Billion 0.07% of portfolio
3,863
Q4 2024 Reduced 11.82%
$227B
$1.13 Billion 0.07% of portfolio
3,801
Q3 2024 Reduced 13.02%
$318B
$965 Million 0.06% of portfolio
2,887
Q4 2024 Reduced 3.93%
$184B
$1.03 Billion 0.06% of portfolio
8,565
Q4 2024 Reduced 10.73%
$177B
$947 Million 0.06% of portfolio
5,052
Q4 2024 Reduced 5.13%
$195B
$926 Million 0.06% of portfolio
6,030
Q4 2024 Reduced 8.12%
$85.1B
$967 Million 0.06% of portfolio
7,669
Q4 2024 Reduced 6.44%
$93.1B
$944 Million 0.06% of portfolio
6,338
Q4 2024 Reduced 3.43%
$81.6B
$1.01 Billion 0.06% of portfolio
3,973
Q4 2024 Reduced 1.59%
$537B
$853 Million 0.05% of portfolio
1,619
Q4 2024 Reduced 2.76%
$222B
$852 Million 0.05% of portfolio
8,561
Q4 2024 Reduced 2.77%

Summary

  • Portfolio
  • No. of Stocks 189
  • Current Value $1.66 Trillion
  • Prior Value $1.71 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 122 stocks
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