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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.9B
$323 Million 0.02% of portfolio
1,084
Q2 2024 Reduced 13.9%
$0
$257 Million 0.02% of portfolio
5,369
Q3 2024 Reduced 5.56%
$0
$324 Million 0.02% of portfolio
845
Q3 2024 Reduced 9.04%
$5.66B
$350 Million 0.02% of portfolio
7,648
Q3 2024 New
$0
$397 Million 0.02% of portfolio
3,691
Q3 2024 Reduced 28.39%
$0
$268 Million 0.02% of portfolio
11,273
Q2 2024 Added 15.35%
$0
$266 Million 0.02% of portfolio
10,865
Q4 2023 New
$0
$342 Million 0.02% of portfolio
10,285
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%
$0
$282 Million 0.02% of portfolio
2,770
Q2 2024 Reduced 20.38%
$72B
$360 Million 0.02% of portfolio
2,637
Q3 2024 Reduced 30.7%
$0
$304 Million 0.02% of portfolio
5,471
Q3 2024 Added 0.35%
$0
$412 Million 0.02% of portfolio
3,515
Q3 2024 Reduced 26.34%
$0
$414 Million 0.02% of portfolio
4,983
Q3 2024 Reduced 69.31%
$123B
$323 Million 0.02% of portfolio
3,066
Q3 2024 Added 9.23%
$0
$265 Million 0.02% of portfolio
1,325
Q4 2023 New
$0
$327 Million 0.02% of portfolio
5,519
Q3 2024 New
$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%
$864M
$260 Million 0.02% of portfolio
10,000
Q4 2023 New
$32.2B
$377 Million 0.02% of portfolio
4,699
Q3 2024 Reduced 19.7%
$82.9B
$424 Million 0.02% of portfolio
858
Q2 2024 Reduced 3.38%
$0
$295 Million 0.02% of portfolio
12,508
Q2 2024 New
$18.6B
$356 Million 0.02% of portfolio
1,728
Q3 2024 Added 300.0%
$11.5B
$200 Million 0.01% of portfolio
1,000
Q3 2024 New
$0
$218 Million 0.01% of portfolio
371
Q2 2024 New
$189B
$243 Million 0.01% of portfolio
494
Q3 2024 Reduced 10.83%
$0
$225 Million 0.01% of portfolio
2,935
Q3 2024 Reduced 9.69%
$130B
$240 Million 0.01% of portfolio
575
Q3 2024 Reduced 5.74%
$96.4B
$202 Million 0.01% of portfolio
1,950
Q3 2024 Reduced 25.34%
$31.2B
$256 Million 0.01% of portfolio
2,313
Q3 2024 Reduced 7.03%
$115B
$254 Million 0.01% of portfolio
880
Q3 2024 Added 1.73%
$0
$238 Million 0.01% of portfolio
3,818
Q3 2024 New
$0
$232 Million 0.01% of portfolio
1,155
Q4 2023 New
$23.3B
$238 Million 0.01% of portfolio
2,717
Q3 2024 New
$49.5B
$240 Million 0.01% of portfolio
741
Q3 2024 New
$52.4B
$207 Million 0.01% of portfolio
1,093
Q3 2024 Reduced 69.08%
$144B
$200 Million 0.01% of portfolio
991
Q3 2024 Reduced 0.7%

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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