Delos Wealth Advisors, LLC Portfolio Holdings

Delos Wealth Advisors, LLC

  • $116 Million
  • Q4 2024

Delos Wealth Advisors, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $116 Million distributed in 199 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 3 12 Month T Bi with a value of $12M, Apple Inc. with a value of $6.77M, Microsoft Corp with a value of $5.77M, First Tr Exchange Traded Fd Ut with a value of $5.54M, and Spdr Gold Trust with a value of $4.71M.

Examining the 13F form we can see an increase of $5.18M in the current position value, from $111M to 116M.

Delos Wealth Advisors, LLC is based out at Dallas, TX

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

Portfolio value $116 Million
ETFs: $79.4 Million
Technology: $14.3 Million
Consumer Defensive: $5.54 Million
Utilities: $3.93 Million
Basic Materials: $3.44 Million
Energy: $2.84 Million
Consumer Cyclical: $2.69 Million
Communication Services: $2.53 Million
Other: $1.24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12 Million 10.38% of portfolio
121,237
Q4 2024 Reduced 3.44%
$3.79T
$6.77 Million 5.85% of portfolio
27,052
Q4 2024 Added 135.28%
$2.99T
$5.77 Million 4.98% of portfolio
13,687
Q4 2024 Added 32.83%
$0
$5.54 Million 4.78% of portfolio
146,203
Q4 2024 Added 6.48%
$93B
$4.71 Million 4.06% of portfolio
19,436
Q4 2024 Added 9.22%
$261B
$4.65 Million 4.02% of portfolio
51,505
Q4 2024 Added 2.68%
$0
$4.59 Million 3.96% of portfolio
194,658
Q4 2024 Added 9.26%
$0
$4.3 Million 3.71% of portfolio
31,242
Q4 2024 Added 9.29%
$0
$4.26 Million 3.67% of portfolio
23,897
Q4 2024 Added 4.73%
$0
$4.04 Million 3.48% of portfolio
70,513
Q4 2024 Added 7.87%
$16.1B
$3.84 Million 3.32% of portfolio
65,004
Q4 2024 Added 11.71%
$0
$3.39 Million 2.93% of portfolio
70,191
Q4 2024 Added 8.56%
$43.6B
$3.34 Million 2.88% of portfolio
42,741
Q4 2024 Added 5.29%
$0
$3.01 Million 2.59% of portfolio
39,540
Q4 2024 Added 8.63%
$0
$3 Million 2.59% of portfolio
30,996
Q4 2024 Added 25.39%
$0
$2.92 Million 2.52% of portfolio
33,273
Q4 2024 Added 8.71%
$0
$2.62 Million 2.26% of portfolio
45,035
Q4 2024 Added 6.99%
$2.12T
$2.49 Million 2.15% of portfolio
11,332
Q4 2024 Added 5.88%
$0
$2.39 Million 2.06% of portfolio
47,466
Q4 2024 Added 3.39%
$0
$2.23 Million 1.92% of portfolio
11,823
Q4 2024 Added 6.72%
$0
$2.21 Million 1.91% of portfolio
33,842
Q4 2024 Added 11.44%
$0
$2.21 Million 1.9% of portfolio
41,915
Q4 2024 Added 16.69%
$0
$2.19 Million 1.89% of portfolio
53,186
Q4 2024 Added 6.73%
$1.02T
$2.03 Million 1.76% of portfolio
10,747
Q4 2024 Added 8.54%
$0
$1.78 Million 1.54% of portfolio
7,359
Q4 2024 Added 16.66%
$0
$1.7 Million 1.47% of portfolio
7,700
Q4 2024 Added 25.41%
$0
$1.63 Million 1.41% of portfolio
70,520
Q4 2024 Added 12.38%
$0
$1.61 Million 1.39% of portfolio
9,194
Q4 2024 Added 19.11%
$0
$970,000 0.84% of portfolio
7,672
Q4 2024 Added 41.24%
$56.2B
$958,000 0.83% of portfolio
48,914
Q4 2024 Added 43.54%
$225B
$923,000 0.8% of portfolio
4,200
Q3 2024 Added 13.51%
$113B
$696,000 0.6% of portfolio
7,028
Q4 2024 Added 472.31%
$0
$664,000 0.57% of portfolio
13,030
Q2 2024 Reduced 10.17%
$0
$477,000 0.41% of portfolio
20,363
Q4 2024 Reduced 22.59%
$212B
$426,000 0.37% of portfolio
2,802
Q3 2024 Reduced 0.85%
$436B
$416,000 0.36% of portfolio
2,500
Q3 2024 Reduced 3.77%
$439B
$388,000 0.33% of portfolio
3,611
Q4 2024 Reduced 8.07%
$432B
$365,000 0.32% of portfolio
2,530
Q4 2024 Added 3.27%
$295B
$341,000 0.29% of portfolio
2,357
Q3 2024 Added 450.7%
$1.06T
$330,000 0.28% of portfolio
1,736
Q4 2024 Reduced 4.14%
$645B
$304,000 0.26% of portfolio
671
Q4 2024 Added 11.65%
$303B
$280,000 0.24% of portfolio
4,500
Q3 2024 Reduced 0.18%
$0
$253,000 0.22% of portfolio
430
Q4 2024 Added 1.42%
$85.4B
$210,000 0.18% of portfolio
10,505
Q4 2024 Added 9.71%
$0
$187,000 0.16% of portfolio
2,076
Q4 2024 Reduced 1.0%
$0
$186,000 0.16% of portfolio
1,254
Q3 2021 Reduced 7.32%
$0
$178,000 0.15% of portfolio
2,355
Q3 2021 Reduced 0.97%
$0
$171,000 0.15% of portfolio
1,648
Q3 2021 Reduced 1.08%
$414B
$167,000 0.14% of portfolio
1,000
Q3 2024 Reduced 11.74%

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $116 Million
  • Prior Value $111 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 31 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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