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
$23.4B
$884 Million 0.05% of portfolio
8,121
Q1 2024 Reduced 0.06%
$64B
$778 Million 0.05% of portfolio
9,505
Q4 2024 Reduced 8.19%
$142B
$778 Million 0.05% of portfolio
29,308
Q4 2024 Reduced 11.86%
$310B
$792 Million 0.05% of portfolio
12,724
Q4 2024 Reduced 0.78%
$162B
$789 Million 0.05% of portfolio
21,021
Q4 2024 Reduced 8.47%
$202B
$769 Million 0.05% of portfolio
33,760
Q4 2024 Reduced 7.08%
$130B
$796 Million 0.05% of portfolio
14,081
Q4 2024 Reduced 8.16%
$145B
$585 Million 0.04% of portfolio
2,567
Q4 2024 Reduced 19.88%
$67.1B
$687 Million 0.04% of portfolio
3,072
Q4 2024 Added 1.89%
$191B
$734 Million 0.04% of portfolio
18,350
Q4 2024 Reduced 7.78%
$178B
$647 Million 0.04% of portfolio
1,456
Q4 2024 Reduced 11.49%
$54.6B
$695 Million 0.04% of portfolio
16,023
Q4 2024 Reduced 10.01%
$167B
$641 Million 0.04% of portfolio
2,458
Q4 2024 Reduced 10.36%
$104B
$652 Million 0.04% of portfolio
3,070
Q4 2024 Reduced 1.48%
$64.4B
$602 Million 0.04% of portfolio
6,200
Q2 2024 Reduced 55.69%
$100B
$697 Million 0.04% of portfolio
8,465
Q4 2024 Reduced 4.54%
$74.8B
$659 Million 0.04% of portfolio
2,500
Q4 2024 Reduced 14.76%
$78.2B
$670 Million 0.04% of portfolio
7,365
Q4 2024 Added 2.75%
$149B
$690 Million 0.04% of portfolio
3,004
Q4 2024 Reduced 10.19%
$99.2B
$720 Million 0.04% of portfolio
2,400
Q4 2024 Reduced 5.03%
$64.8B
$719 Million 0.04% of portfolio
5,803
Q4 2024 Reduced 4.4%
$45.8B
$576 Million 0.03% of portfolio
15,293
Q4 2024 Added 1.0%
$88.9B
$553 Million 0.03% of portfolio
12,315
Q4 2024 Reduced 12.59%
$75.2B
$493 Million 0.03% of portfolio
4,021
Q4 2024 Reduced 5.61%
$161B
$494 Million 0.03% of portfolio
466
Q4 2024 Reduced 11.41%
$93.9B
$490 Million 0.03% of portfolio
4,550
Q4 2024 Added 2.8%
$139B
$443 Million 0.03% of portfolio
6,176
Q4 2024 Reduced 5.52%
$119B
$509 Million 0.03% of portfolio
6,377
Q4 2024 Reduced 0.86%
$96.7B
$489 Million 0.03% of portfolio
858
Q2 2024 Reduced 3.38%
$219B
$496 Million 0.03% of portfolio
2,974
Q4 2024 Reduced 2.24%
$25.9B
$311 Million 0.02% of portfolio
3,492
Q4 2024 Added 28.52%
$17B
$258 Million 0.02% of portfolio
1,000
Q3 2024 New
$195B
$253 Million 0.02% of portfolio
486
Q4 2024 Reduced 35.88%
$44.8B
$366 Million 0.02% of portfolio
4,950
Q4 2024 Reduced 15.31%
$95B
$393 Million 0.02% of portfolio
1,947
Q4 2024 Reduced 3.71%
$4.9B
$384 Million 0.02% of portfolio
7,648
Q3 2024 New
$65.4B
$271 Million 0.02% of portfolio
933
Q4 2024 Reduced 13.93%
$23B
$394 Million 0.02% of portfolio
14,478
Q4 2024 Reduced 10.14%
$44.4B
$264 Million 0.02% of portfolio
3,676
Q3 2024 Added 5.81%
$51.7B
$290 Million 0.02% of portfolio
544
Q4 2024 Reduced 24.86%
$108B
$320 Million 0.02% of portfolio
965
Q3 2024 Added 26.14%
$44.2B
$255 Million 0.02% of portfolio
732
Q4 2024 Reduced 1.21%
$246B
$269 Million 0.02% of portfolio
2,236
Q4 2024 Reduced 0.13%
$134B
$308 Million 0.02% of portfolio
3,109
Q4 2024 Added 1.4%
$93B
$324 Million 0.02% of portfolio
5,421
Q4 2024 Reduced 22.76%
$55.6B
$269 Million 0.02% of portfolio
1,919
Q2 2024 Reduced 13.6%
$61.9B
$296 Million 0.02% of portfolio
9,168
Q4 2024 Reduced 5.17%
$36.1B
$274 Million 0.02% of portfolio
2,313
Q3 2024 Reduced 7.03%
$26.7B
$250 Million 0.02% of portfolio
4,359
Q4 2024 Reduced 7.24%

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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