Ivc Wealth Advisors LLC Portfolio Holdings

Ivc Wealth Advisors LLC

  • $177 Million
  • Q4 2024

Ivc Wealth Advisors LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $177 Million distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $20.6M, Apple Inc. with a value of $15.5M, J P Morgan Exchange Traded Fd with a value of $9.69M, Pacer Fds Tr Us Cash Cows 100 with a value of $7.52M, and Schwab Strategic Tr Us Large C with a value of $7.4M.

Examining the 13F form we can see an decrease of $4.02M in the current position value, from $181M to 177M.

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

Portfolio value $177 Million
ETFs: $90 Million
Technology: $29.9 Million
Financial Services: $14.6 Million
Industrials: $10.1 Million
Healthcare: $8.26 Million
Consumer Cyclical: $6.75 Million
Communication Services: $4.35 Million
Energy: $4.22 Million
Other: $9.37 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$15.5 Million 8.71% of portfolio
61,709
Q4 2024 Reduced 2.85%
$316B
$3.15 Million 1.77% of portfolio
23,439
Q4 2024 Reduced 11.19%
$1.48T
$2.56 Million 1.44% of portfolio
4,345
Q4 2024 Reduced 1.92%
$59.9B
$2.22 Million 1.25% of portfolio
51,273
Q4 2024 Reduced 1.09%
$232B
$2.02 Million 1.14% of portfolio
20,265
Q4 2024 Reduced 5.24%
$51.5B
$1.84 Million 1.04% of portfolio
9,541
Q4 2024 Reduced 4.1%
$576B
$1.69 Million 0.95% of portfolio
5,340
Q4 2024 Reduced 4.44%
$206B
$1.67 Million 0.94% of portfolio
3,745
Q4 2024 Added 0.43%
$54.4B
$1.66 Million 0.93% of portfolio
11,807
Q4 2024 Reduced 2.0%
$9.1B
$1.6 Million 0.9% of portfolio
9,397
Q4 2024 Reduced 1.93%
$325M
$1.52 Million 0.86% of portfolio
81,986
Q4 2024 Reduced 17.94%
$434B
$1.49 Million 0.84% of portfolio
10,310
Q4 2024 Reduced 5.79%
$115B
$1.45 Million 0.82% of portfolio
4,379
Q4 2024 Reduced 4.66%
$181B
$1.45 Million 0.81% of portfolio
3,985
Q4 2024 Reduced 8.73%
$41.3B
$1.43 Million 0.81% of portfolio
12,066
Q4 2024 Added 0.15%
$231B
$1.35 Million 0.76% of portfolio
6,155
Q4 2024 Reduced 12.13%
$73.8B
$1.27 Million 0.71% of portfolio
6,298
Q4 2024 Added 0.13%
$872M
$1.18 Million 0.67% of portfolio
40,107
Q2 2024 Reduced 0.58%
$2.97T
$1.15 Million 0.65% of portfolio
2,734
Q4 2024 Reduced 15.54%
$857B
$1.09 Million 0.62% of portfolio
1,418
Q4 2024 Reduced 6.22%
$42.9B
$1.01 Million 0.57% of portfolio
5,619
Q4 2024 Reduced 6.88%
$264B
$1 Million 0.56% of portfolio
16,923
Q4 2024 Reduced 6.62%
$71.2B
$996,000 0.56% of portfolio
2,156
Q4 2024 Reduced 8.64%
$41.5B
$950,000 0.54% of portfolio
11,252
Q4 2024 Reduced 1.43%
$956B
$939,000 0.53% of portfolio
2,326
Q4 2024 Reduced 7.07%
$94.7B
$941,000 0.53% of portfolio
4,664
Q4 2024 Reduced 7.83%
$288B
$898,000 0.51% of portfolio
12,785
Q4 2024 Reduced 1.05%
$435B
$886,000 0.5% of portfolio
995
Q4 2024 Reduced 0.5%
$47.7B
$871,000 0.49% of portfolio
6,654
Q4 2024 Reduced 7.38%
$54B
$864,000 0.49% of portfolio
4,024
Q4 2024 Reduced 8.13%
$755B
$845,000 0.48% of portfolio
3,526
Q4 2024 Reduced 12.14%
$25.3B
$853,000 0.48% of portfolio
11,493
Q4 2024 Added 6.57%
$440B
$827,000 0.47% of portfolio
1,635
Q4 2024 Reduced 13.35%
$216B
$772,000 0.44% of portfolio
5,077
Q4 2024 Reduced 7.18%
$77B
$755,000 0.43% of portfolio
6,165
Q4 2024 Reduced 20.57%
$40.4B
$744,000 0.42% of portfolio
8,202
Q4 2024 Added 19.09%
$2.17T
$708,000 0.4% of portfolio
3,229
Q4 2024 Reduced 22.92%
$309B
$701,000 0.4% of portfolio
11,266
Q4 2024 Reduced 8.2%
$81B
$696,000 0.39% of portfolio
5,398
Q4 2024 Reduced 3.95%
$457B
$675,000 0.38% of portfolio
6,279
Q4 2024 Reduced 37.0%
$121B
$679,000 0.38% of portfolio
3,199
Q4 2024 Added 0.06%
$31.6B
$617,000 0.35% of portfolio
8,622
Q4 2024 Reduced 19.0%
$82B
$601,000 0.34% of portfolio
2,596
Q4 2024 Added 8.3%
$101B
$600,000 0.34% of portfolio
10,204
Q4 2024 Added 6.45%
$306B
$579,000 0.33% of portfolio
1,733
Q4 2024 Reduced 0.46%
$70.1B
$574,000 0.32% of portfolio
7,475
Q4 2024 Added 2.29%
$124B
$568,000 0.32% of portfolio
5,730
Q4 2024 Reduced 21.66%
$111B
$498,000 0.28% of portfolio
2,894
Q4 2024 Reduced 16.04%
$8.33B
$493,000 0.28% of portfolio
2,770
Q4 2024 Reduced 1.32%

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $177 Million
  • Prior Value $181 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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