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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$663,000 0.37% of portfolio
1,132
Q4 2024 Reduced 0.35%
$0
$616,000 0.35% of portfolio
5,787
Q4 2024 Reduced 12.5%
$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%
$0
$559,000 0.31% of portfolio
4,610
Q3 2024 Added 9.5%
$0
$520,000 0.29% of portfolio
18,687
Q4 2024 Added 295.58%
$111B
$498,000 0.28% of portfolio
2,894
Q4 2024 Reduced 16.04%
$0
$498,000 0.28% of portfolio
10,777
Q4 2024 Reduced 0.22%
$0
$500,000 0.28% of portfolio
10,534
Q4 2024 Added 11.66%
$8.33B
$493,000 0.28% of portfolio
2,770
Q4 2024 Reduced 1.32%
$34.1B
$472,000 0.27% of portfolio
12,689
Q4 2024 Reduced 2.17%
$27.6B
$484,000 0.27% of portfolio
12,085
Q4 2024 Added 4.86%
$81.6B
$487,000 0.27% of portfolio
1,426
Q4 2024 Added 7.54%
$54.2B
$466,000 0.26% of portfolio
1,559
Q4 2024 Added 6.71%
$0
$457,000 0.26% of portfolio
5,695
Q4 2024 Added 3.06%
$97.8B
$470,000 0.26% of portfolio
5,712
Q4 2024 Reduced 27.22%
$403B
$439,000 0.25% of portfolio
1,131
Q4 2024 Reduced 19.73%
$35.5B
$445,000 0.25% of portfolio
2,269
Q4 2024 Reduced 8.36%
$148B
$451,000 0.25% of portfolio
1,255
Q4 2024 Reduced 26.95%
$0
$434,000 0.24% of portfolio
8,853
Q4 2024 Added 2.89%
$19.4B
$409,000 0.23% of portfolio
2,522
Q4 2024 Reduced 9.51%
$66.7B
$402,000 0.23% of portfolio
1,432
Q4 2024 Reduced 26.49%
$120B
$404,000 0.23% of portfolio
5,069
Q4 2024 Reduced 7.09%
$0
$402,000 0.23% of portfolio
9,109
Q4 2024 Added 6.95%
$0
$387,000 0.22% of portfolio
11,346
Q4 2024 Added 0.92%
$0
$396,000 0.22% of portfolio
1,562
Q4 2024 Reduced 3.1%
$0
$393,000 0.22% of portfolio
18,674
Q4 2024 Added 39.05%
$92.7B
$394,000 0.22% of portfolio
1,631
Q4 2024 Reduced 3.61%
$131B
$380,000 0.21% of portfolio
4,175
Q4 2024 Reduced 16.37%
$0
$375,000 0.21% of portfolio
6,474
Q4 2024 Added 9.45%
$184B
$368,000 0.21% of portfolio
9,209
Q4 2024 Reduced 23.15%
$0
$353,000 0.2% of portfolio
3,854
Q4 2024 Added 5.53%
$650B
$351,000 0.2% of portfolio
775
Q4 2024 Added 1.04%
$168B
$357,000 0.2% of portfolio
2,961
Q4 2024 Added 29.13%
$409B
$347,000 0.2% of portfolio
2,070
Q4 2024 Reduced 21.08%
$94.4B
$348,000 0.2% of portfolio
17,373
Q4 2024 Added 21.86%
$75.1B
$351,000 0.2% of portfolio
2,518
Q4 2024 Reduced 0.43%
$57.8B
$332,000 0.19% of portfolio
4,209
Q4 2024 Reduced 2.82%

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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