Midland Wealth Advisors LLC Portfolio Holdings

Midland Wealth Advisors LLC

  • $1.71 Trillion
  • Q3 2024

Midland Wealth Advisors LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.71 Trillion distributed in 191 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 $211B, Ishares Tr with a value of $157B, Vanguard Intermediate Term Tre with a value of $154B, Janus Detroit Str Tr Janus Hen with a value of $147B, and Ishares Tr with a value of $128B.

Examining the 13F form we can see an increase of $19.2B in the current position value, from $1.69T to 1.71T.

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 $1.71 Trillion
Technology: $49.5 Billion
Industrials: $23.6 Billion
Healthcare: $21.2 Billion
Financial Services: $18.7 Billion
Consumer Cyclical: $18.2 Billion
Consumer Defensive: $17 Billion
Basic Materials: $13.5 Billion
Communication Services: $11.5 Billion
Other: $16.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$225B
$1.03 Billion 0.06% of portfolio
3,801
Q3 2024 Reduced 13.02%
$86.8B
$1.03 Billion 0.06% of portfolio
2,527
Q3 2024 Reduced 1.25%
$83.9B
$1.05 Billion 0.06% of portfolio
6,563
Q3 2024 Reduced 1.91%
$149B
$962 Million 0.06% of portfolio
33,251
Q3 2024 Reduced 16.47%
$270B
$922 Million 0.05% of portfolio
12,824
Q3 2024 Reduced 20.38%
$508B
$822 Million 0.05% of portfolio
1,665
Q3 2024 Reduced 2.8%
$141B
$790 Million 0.05% of portfolio
3,204
Q3 2024 Reduced 18.62%
$65.6B
$854 Million 0.05% of portfolio
10,353
Q3 2024 Reduced 2.36%
$123B
$793 Million 0.05% of portfolio
15,332
Q3 2024 Reduced 1.38%
$338B
$823 Million 0.05% of portfolio
3,005
Q3 2024 Added 1.21%
$163B
$799 Million 0.05% of portfolio
36,334
Q3 2024 Reduced 34.93%
$140B
$884 Million 0.05% of portfolio
2,742
Q3 2024 Reduced 15.63%
$168B
$930 Million 0.05% of portfolio
3,345
Q3 2024 Reduced 3.27%
$168B
$894 Million 0.05% of portfolio
19,899
Q3 2024 Reduced 24.31%
$208B
$852 Million 0.05% of portfolio
1,645
Q3 2024 Added 1.79%
$90.5B
$800 Million 0.05% of portfolio
8,868
Q3 2024 Reduced 37.26%
$58.4B
$886 Million 0.05% of portfolio
14,088
Q3 2024 Reduced 5.51%
$74B
$784 Million 0.05% of portfolio
3,015
Q2 2024 Added 20.41%
$112B
$717 Million 0.04% of portfolio
3,116
Q3 2024 Added 11.52%
$25.2B
$690 Million 0.04% of portfolio
3,600
Q3 2024 Reduced 12.41%
$74.3B
$664 Million 0.04% of portfolio
6,070
Q3 2024 Reduced 4.86%
$76.6B
$744 Million 0.04% of portfolio
7,168
Q3 2024 Reduced 0.57%
$57.9B
$762 Million 0.04% of portfolio
17,805
Q3 2024 Reduced 11.34%
$37.2B
$614 Million 0.04% of portfolio
15,141
Q3 2024 Reduced 19.58%
$218B
$470 Million 0.03% of portfolio
526
Q3 2024 Reduced 6.07%
$186B
$574 Million 0.03% of portfolio
3,042
Q3 2024 Reduced 20.99%
$65.4B
$559 Million 0.03% of portfolio
6,200
Q2 2024 Reduced 55.69%
$70.6B
$524 Million 0.03% of portfolio
4,260
Q3 2024 Added 0.78%
$24.3B
$468 Million 0.03% of portfolio
16,111
Q3 2024 Reduced 4.65%
$83.4B
$510 Million 0.03% of portfolio
4,426
Q3 2024 Reduced 21.79%
$128B
$504 Million 0.03% of portfolio
862
Q3 2024 Reduced 4.96%
$107B
$579 Million 0.03% of portfolio
6,432
Q3 2024 Reduced 1.89%
$82.5B
$517 Million 0.03% of portfolio
7,018
Q3 2024 Reduced 35.35%
$206B
$469 Million 0.03% of portfolio
758
Q3 2024 Reduced 6.65%
$142B
$553 Million 0.03% of portfolio
6,537
Q3 2024 Reduced 9.93%
$83.7B
$420 Million 0.02% of portfolio
2,022
Q3 2024 Reduced 37.77%
$41.8B
$263 Million 0.02% of portfolio
3,676
Q3 2024 Added 5.81%
$57.2B
$340 Million 0.02% of portfolio
724
Q3 2024 Added 0.84%
$64.9B
$323 Million 0.02% of portfolio
1,084
Q2 2024 Reduced 13.9%
$5.57B
$350 Million 0.02% of portfolio
7,648
Q3 2024 New
$68.2B
$334 Million 0.02% of portfolio
9,668
Q3 2024 Reduced 2.52%
$46.8B
$386 Million 0.02% of portfolio
5,845
Q3 2024 Added 2.31%
$72B
$360 Million 0.02% of portfolio
2,637
Q3 2024 Reduced 30.7%
$123B
$323 Million 0.02% of portfolio
3,066
Q3 2024 Added 9.23%
$133B
$320 Million 0.02% of portfolio
965
Q3 2024 Added 26.14%
$188B
$272 Million 0.02% of portfolio
2,239
Q3 2024 Reduced 59.17%
$123B
$331 Million 0.02% of portfolio
1,196
Q3 2024 Reduced 36.18%
$50.9B
$258 Million 0.02% of portfolio
1,919
Q2 2024 Reduced 13.6%
$32.2B
$377 Million 0.02% of portfolio
4,699
Q3 2024 Reduced 19.7%

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $1.71 Trillion
  • Prior Value $1.69 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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