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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$229B
$1.88 Billion 0.11% of portfolio
16,634
Q4 2024 Reduced 0.95%
$219B
$1.71 Billion 0.1% of portfolio
7,765
Q4 2024 Reduced 9.77%
$137B
$1.73 Billion 0.1% of portfolio
14,294
Q4 2024 Reduced 9.46%
$0
$1.66 Billion 0.1% of portfolio
13,004
Q4 2024 Added 4.88%
$0
$1.65 Billion 0.1% of portfolio
6,241
Q4 2024 Added 0.16%
$0
$1.69 Billion 0.1% of portfolio
14,684
Q4 2024 Reduced 5.41%
$0
$1.68 Billion 0.1% of portfolio
22,199
Q4 2024 Reduced 1.04%
$250B
$1.63 Billion 0.1% of portfolio
27,574
Q4 2024 Reduced 6.02%
$950B
$1.64 Billion 0.1% of portfolio
8,632
Q4 2024 Reduced 9.23%
$0
$1.47 Billion 0.09% of portfolio
7,678
Q4 2024 Reduced 0.66%
$174B
$1.54 Billion 0.09% of portfolio
4,240
Q4 2024 Reduced 57.02%
$0
$1.51 Billion 0.09% of portfolio
28,888
Q4 2024 Reduced 1.94%
$0
$1.45 Billion 0.09% of portfolio
14,546
Q4 2024 Reduced 0.85%
$192B
$1.42 Billion 0.09% of portfolio
4,024
Q4 2024 Reduced 6.66%
$194B
$1.41 Billion 0.08% of portfolio
12,157
Q4 2024 Reduced 7.75%
$47.7B
$1.29 Billion 0.08% of portfolio
9,565
Q4 2024 Reduced 10.49%
$0
$1.39 Billion 0.08% of portfolio
24,298
Q4 2024 Added 7.5%
$0
$1.37 Billion 0.08% of portfolio
15,462
Q4 2024 Added 8.33%
$331B
$1.26 Billion 0.08% of portfolio
28,736
Q4 2024 Reduced 9.46%
$141B
$1.39 Billion 0.08% of portfolio
6,144
Q4 2024 Reduced 2.41%
$0
$1.26 Billion 0.08% of portfolio
5,720
Q4 2024 Reduced 25.67%
$51.7B
$1.21 Billion 0.07% of portfolio
6,676
Q4 2024 Added 83.0%
$0
$1.18 Billion 0.07% of portfolio
6,283
Q4 2024 Reduced 42.65%
$179B
$1.2 Billion 0.07% of portfolio
10,814
Q4 2024 Reduced 6.68%
$561B
$1.22 Billion 0.07% of portfolio
3,863
Q4 2024 Reduced 11.82%
$198B
$1.13 Billion 0.07% of portfolio
3,801
Q3 2024 Reduced 13.02%
$0
$1.2 Billion 0.07% of portfolio
21,235
Q4 2024 Added 9.46%
$0
$992 Million 0.06% of portfolio
16,168
Q4 2024 Reduced 3.74%
$270B
$965 Million 0.06% of portfolio
2,887
Q4 2024 Reduced 3.93%
$0
$922 Million 0.06% of portfolio
6,808
Q4 2024 Reduced 4.62%
$167B
$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%
$172B
$926 Million 0.06% of portfolio
6,030
Q4 2024 Reduced 8.12%
$0
$1.03 Billion 0.06% of portfolio
16,516
Q4 2024 Reduced 9.47%
$80B
$967 Million 0.06% of portfolio
7,669
Q4 2024 Reduced 6.44%
$97.6B
$944 Million 0.06% of portfolio
6,338
Q4 2024 Reduced 3.43%
$75.7B
$1.01 Billion 0.06% of portfolio
3,973
Q4 2024 Reduced 1.59%
$516B
$853 Million 0.05% of portfolio
1,619
Q4 2024 Reduced 2.76%
$226B
$852 Million 0.05% of portfolio
8,561
Q4 2024 Reduced 2.77%
$23.2B
$884 Million 0.05% of portfolio
8,121
Q1 2024 Reduced 0.06%
$63.2B
$778 Million 0.05% of portfolio
9,505
Q4 2024 Reduced 8.19%
$141B
$778 Million 0.05% of portfolio
29,308
Q4 2024 Reduced 11.86%
$304B
$792 Million 0.05% of portfolio
12,724
Q4 2024 Reduced 0.78%
$161B
$789 Million 0.05% of portfolio
21,021
Q4 2024 Reduced 8.47%
$0
$780 Million 0.05% of portfolio
9,267
Q4 2024 Reduced 13.59%
$0
$775 Million 0.05% of portfolio
2,406
Q4 2024 Reduced 4.9%
$0
$803 Million 0.05% of portfolio
3,341
Q4 2024 Reduced 12.72%
$201B
$769 Million 0.05% of portfolio
33,760
Q4 2024 Reduced 7.08%
$0
$882 Million 0.05% of portfolio
51,105
Q3 2024 Reduced 3.03%

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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