Ambassador Advisors, LLC Portfolio Holdings

Ambassador Advisors, LLC

  • $567 Million
  • Q3 2024

Ambassador Advisors, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $567 Million distributed in 280 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Northern Lts Fd Tr Iv Inspire with a value of $34.1M, Northern Lts Fd Tr Iv Inspire with a value of $24.8M, Northern Lts Fd Tr Iv Inspire with a value of $20M, Ishares Agency Bond ETF with a value of $19M, and Proshares Tr Bitcoin Strategy with a value of $14.5M.

Examining the 13F form we can see an increase of $19.1M in the current position value, from $548M to 567M.

Ambassador Advisors, LLC is based out at Lancaster, PA

Below you can find more details about Ambassador Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $567 Million
ETFs: $289 Million
Technology: $120 Million
Industrials: $43.4 Million
Financial Services: $25.1 Million
Healthcare: $17.9 Million
Consumer Defensive: $14.8 Million
Consumer Cyclical: $13.5 Million
Energy: $13.2 Million
Other: $26.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.84B
$3.34 Million 0.59% of portfolio
20,209
Q3 2024 Reduced 2.18%
$399B
$3.31 Million 0.58% of portfolio
8,179
Q3 2024 Reduced 4.45%
$0
$3.22 Million 0.57% of portfolio
11,370
Q3 2024 Added 2.41%
$499M
$3.19 Million 0.56% of portfolio
235,283
Q3 2024 Reduced 1.7%
$0
$3.15 Million 0.56% of portfolio
37,976
Q3 2024 Added 3.98%
$12.7B
$3.08 Million 0.54% of portfolio
75,353
Q3 2024 Reduced 0.35%
$6.26B
$3.05 Million 0.54% of portfolio
99,714
Q3 2024 Reduced 1.76%
$24.6B
$2.99 Million 0.53% of portfolio
9,947
Q3 2024 Reduced 1.32%
$28.8B
$2.94 Million 0.52% of portfolio
28,388
Q3 2024 Added 847.21%
$26.1B
$2.93 Million 0.52% of portfolio
61,024
Q3 2024 Reduced 0.83%
$0
$2.91 Million 0.51% of portfolio
30,343
Q3 2024 New
$0
$2.77 Million 0.49% of portfolio
28,951
Q3 2024 Added 2.11%
$20B
$2.66 Million 0.47% of portfolio
7,190
Q3 2024 Reduced 5.07%
$0
$2.64 Million 0.47% of portfolio
35,211
Q3 2024 Added 3.6%
$444B
$2.6 Million 0.46% of portfolio
22,167
Q3 2024 Reduced 10.3%
$0
$2.52 Million 0.45% of portfolio
30,145
Q3 2024 Reduced 3.09%
$0
$2.32 Million 0.41% of portfolio
45,855
Q3 2024 New
$0
$2.25 Million 0.4% of portfolio
4,258
Q3 2024 Reduced 23.02%
$21.7B
$2.21 Million 0.39% of portfolio
9,972
Q3 2024 Reduced 3.81%
$16.1B
$2.21 Million 0.39% of portfolio
26,165
Q3 2024 Added 0.84%
$74.9B
$2.23 Million 0.39% of portfolio
7,949
Q3 2024 Reduced 48.84%
$1.71B
$2.15 Million 0.38% of portfolio
5,153
Q3 2024 Reduced 48.12%
$107B
$2.18 Million 0.38% of portfolio
7,564
Q3 2024 Reduced 4.06%
$0
$2.15 Million 0.38% of portfolio
17,962
Q3 2024 Reduced 3.33%
$948M
$2.04 Million 0.36% of portfolio
80,430
Q3 2024 Added 1.46%
$0
$2.02 Million 0.36% of portfolio
16,857
Q3 2024 Added 1.87%
$487B
$1.9 Million 0.34% of portfolio
3,256
Q3 2024 Reduced 4.29%
$14.1B
$1.95 Million 0.34% of portfolio
12,945
Q3 2024 Reduced 2.54%
$0
$1.88 Million 0.33% of portfolio
35,607
Q3 2024 Added 2.03%
$0
$1.87 Million 0.33% of portfolio
19,525
Q3 2024 Added 1.84%
$0
$1.8 Million 0.32% of portfolio
54,135
Q3 2024 Reduced 2.55%
$0
$1.73 Million 0.31% of portfolio
31,576
Q3 2024 Added 1.79%
$144B
$1.73 Million 0.3% of portfolio
1,817
Q3 2024 Reduced 5.66%
$376B
$1.68 Million 0.3% of portfolio
9,704
Q3 2024 Reduced 6.77%
$0
$1.57 Million 0.28% of portfolio
2,728
Q3 2024 Reduced 3.91%
$0
$1.61 Million 0.28% of portfolio
16,183
Q3 2024 Reduced 20.6%
$41.8B
$1.58 Million 0.28% of portfolio
24,234
Q3 2024 Reduced 7.54%
$3.06B
$1.52 Million 0.27% of portfolio
9,000
Q3 2024 Added 900.0%
$7.61B
$1.55 Million 0.27% of portfolio
13,863
Q3 2024 Reduced 1.82%
$6.78B
$1.47 Million 0.26% of portfolio
10,143
Q3 2024 Reduced 0.32%
$0
$1.44 Million 0.25% of portfolio
30,272
Q3 2024 Reduced 21.29%
$0
$1.4 Million 0.25% of portfolio
14,218
Q3 2024 Reduced 1.45%
$371B
$1.39 Million 0.24% of portfolio
8,550
Q3 2024 Reduced 4.8%
$0
$1.34 Million 0.24% of portfolio
32,203
Q3 2024 Reduced 2.48%
$0
$1.34 Million 0.24% of portfolio
27,154
Q3 2024 Added 1.22%
$208B
$1.32 Million 0.23% of portfolio
4,322
Q3 2024 Reduced 6.15%
$197B
$1.28 Million 0.23% of portfolio
7,513
Q3 2024 Reduced 4.87%
$0
$1.27 Million 0.22% of portfolio
10,586
Q3 2024 Reduced 27.91%
$136B
$1.24 Million 0.22% of portfolio
3,757
Q3 2024 Reduced 11.52%

Summary

  • Portfolio
  • No. of Stocks 280
  • Current Value $567 Million
  • Prior Value $548 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 38 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 155 stocks
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