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
$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%
$0
$583 Million 0.04% of portfolio
14,259
Q4 2024 Reduced 1.27%
$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%
Brookfield Corp
-
$716 Million 0.04% of portfolio
-
Q4 2023 New
$0
$736 Million 0.04% of portfolio
31,376
Q4 2024 Added 16.94%
$0
$614 Million 0.04% of portfolio
1,078
Q4 2024 Reduced 26.06%
$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%
$0
$735 Million 0.04% of portfolio
9,714
Q4 2024 Reduced 11.12%
$0
$605 Million 0.04% of portfolio
2,603
Q3 2024 Reduced 30.59%
$25.1B
$610 Million 0.04% of portfolio
3,600
Q3 2024 Reduced 12.41%
$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%
$0
$630 Million 0.04% of portfolio
9,881
Q4 2024 Added 0.3%
$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%
$0
$508 Million 0.03% of portfolio
4,608
Q3 2024 Reduced 2.08%
$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%
$0
$523 Million 0.03% of portfolio
1,565
Q3 2024 Added 4.47%
$0
$512 Million 0.03% of portfolio
18,736
Q4 2024 Added 198.3%
$75.2B
$493 Million 0.03% of portfolio
4,021
Q4 2024 Reduced 5.61%
$0
$477 Million 0.03% of portfolio
20,194
Q2 2024 Added 5.62%
$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%
$1.01B
$501 Million 0.03% of portfolio
19,300
Q4 2024 Added 93.0%
$219B
$496 Million 0.03% of portfolio
2,974
Q4 2024 Reduced 2.24%
$0
$412 Million 0.02% of portfolio
11,981
Q4 2024 Reduced 11.13%
$0
$266 Million 0.02% of portfolio
10,865
Q4 2023 New
$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%
$0
$266 Million 0.02% of portfolio
11,273
Q2 2024 Added 15.35%
$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
$0
$292 Million 0.02% of portfolio
12,508
Q2 2024 New
$0
$387 Million 0.02% of portfolio
4,328
Q4 2024 Reduced 1.9%
$0
$273 Million 0.02% of portfolio
1,395
Q4 2024 Reduced 6.69%

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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