Laurel Wealth Advisors LLC Portfolio Holdings

Laurel Wealth Advisors LLC

  • $617 Million
  • Q3 2024

Laurel Wealth Advisors LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $617 Million distributed in 699 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $31.9M, Apple Inc. with a value of $31.9M, Microsoft Corp with a value of $25.7M, Ishares Treasury Floating Rate with a value of $22.5M, and Berkshire Hathaway Inc with a value of $20.7M.

Examining the 13F form we can see an decrease of $14.2M in the current position value, from $631M to 617M.

Laurel Wealth Advisors LLC is based out at Charlotte, NC

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

Portfolio value $617 Million
ETFs: $245 Million
Technology: $91.8 Million
Financial Services: $73.6 Million
Healthcare: $51.1 Million
Consumer Cyclical: $38 Million
Consumer Defensive: $33.9 Million
Communication Services: $32.3 Million
Industrials: $22 Million
Other: $28.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.9 Million 5.18% of portfolio
175,368
Q3 2024 Added 0.18%
$4.1T
$31.9 Million 5.17% of portfolio
136,839
Q3 2024 Reduced 0.37%
$3.24T
$25.7 Million 4.17% of portfolio
59,745
Q3 2024 Reduced 0.98%
$0
$22.5 Million 3.66% of portfolio
445,491
Q3 2024 Added 6.3%
$409B
$20.7 Million 3.36% of portfolio
30
Q3 2024 Reduced 70.0%
$0
$19.8 Million 3.21% of portfolio
196,363
Q3 2024 Added 9.65%
$348B
$17.7 Million 2.87% of portfolio
145,670
Q3 2024 Reduced 9.81%
$0
$14.4 Million 2.34% of portfolio
123,358
Q3 2024 Added 3.37%
$1.14T
$14.2 Million 2.3% of portfolio
85,507
Q3 2024 Reduced 1.27%
$757B
$14 Million 2.28% of portfolio
15,835
Q3 2024 Reduced 5.13%
$0
$13 Million 2.11% of portfolio
22,645
Q3 2024 Added 0.79%
$699B
$12.7 Million 2.06% of portfolio
60,121
Q3 2024 Reduced 0.21%
$505B
$12 Million 1.94% of portfolio
24,207
Q3 2024 Reduced 0.84%
$402B
$11.3 Million 1.83% of portfolio
27,902
Q3 2024 Reduced 0.99%
$2.29T
$9.98 Million 1.62% of portfolio
53,583
Q3 2024 Reduced 0.21%
$245B
$9.86 Million 1.6% of portfolio
122,158
Q3 2024 Added 0.08%
$380B
$8.38 Million 1.36% of portfolio
51,718
Q3 2024 Reduced 0.93%
$352B
$8.25 Million 1.34% of portfolio
207,888
Q3 2024 Reduced 2.43%
$0
$8.01 Million 1.3% of portfolio
20,864
Q3 2024 Reduced 2.42%
$590B
$7.86 Million 1.27% of portfolio
17,076
Q3 2024 Added 0.73%
$141B
$7.77 Million 1.26% of portfolio
24,105
Q3 2024 Reduced 0.57%
$398B
$7.58 Million 1.23% of portfolio
43,807
Q3 2024 Added 0.55%
$0
$7.07 Million 1.15% of portfolio
140,841
Q3 2024 Added 5.63%
$1.32T
$6.44 Million 1.04% of portfolio
11,248
Q3 2024 Reduced 3.52%
$315B
$6.27 Million 1.02% of portfolio
31,737
Q3 2024 Reduced 1.4%
$0
$6.1 Million 0.99% of portfolio
78,094
Q3 2024 Added 0.56%
$270B
$6.07 Million 0.98% of portfolio
84,431
Q3 2024 Added 1.29%
$214B
$5.95 Million 0.97% of portfolio
19,548
Q3 2024 Added 1.53%
$242B
$5.23 Million 0.85% of portfolio
98,356
Q3 2024 Added 0.3%
$200B
$5.18 Million 0.84% of portfolio
45,471
Q3 2024 Reduced 2.86%
$0
$5.14 Million 0.83% of portfolio
216,475
Q3 2024 Reduced 0.54%
$0
$4.98 Million 0.81% of portfolio
198,303
Q3 2024 Reduced 1.42%
$0
$4.42 Million 0.72% of portfolio
224,036
Q3 2024 Added 10.54%
$0
$4.43 Million 0.72% of portfolio
97,726
Q3 2024 Reduced 1.37%
$90.4B
$4.35 Million 0.71% of portfolio
48,232
Q3 2024 Added 1.31%
$208B
$4.29 Million 0.7% of portfolio
25,244
Q3 2024 Reduced 4.16%
$122B
$4.29 Million 0.7% of portfolio
15,519
Q3 2024 Reduced 0.04%
$0
$4.06 Million 0.66% of portfolio
18,005
Q3 2024 Reduced 7.17%
$1.19T
$4.01 Million 0.65% of portfolio
24,000
Q3 2024 Added 0.95%
$141B
$3.81 Million 0.62% of portfolio
32,401
Q3 2024 Added 0.88%
$280B
$3.63 Million 0.59% of portfolio
24,665
Q3 2024 Added 2.45%
$0
$3.66 Million 0.59% of portfolio
61,800
Q3 2024 Added 1.03%
$343B
$3.46 Million 0.56% of portfolio
12,639
Q3 2024 Reduced 0.03%
$443B
$3.33 Million 0.54% of portfolio
28,439
Q3 2024 Added 3.21%
$153B
$3.27 Million 0.53% of portfolio
15,836
Q3 2024 Reduced 1.56%
$0
$3.22 Million 0.52% of portfolio
79,135
Q3 2024 Reduced 20.62%
$0
$3.07 Million 0.5% of portfolio
126,093
Q3 2024 Added 7.4%
$0
$3.02 Million 0.49% of portfolio
36,062
Q3 2024 Reduced 0.35%
$0
$2.87 Million 0.47% of portfolio
34,523
Q3 2024 Reduced 3.01%

Summary

  • Portfolio
  • No. of Stocks 699
  • Current Value $617 Million
  • Prior Value $631 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 106 stocks
  • Additional Purchases 168 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 119 stocks
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