Laurel Wealth Advisors LLC Portfolio Holdings

Laurel Wealth Advisors LLC

  • $624 Million
  • Q1 2025

Laurel Wealth Advisors LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $624 Million distributed in 696 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $31.1M, Apple Inc. with a value of $29.2M, Ishares Treasury Floating Rate with a value of $24.5M, Berkshire Hathaway Inc with a value of $24M, and Microsoft Corp with a value of $22.6M.

Examining the 13F form we can see an decrease of $1.98M in the current position value, from $626M to 624M.

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 $624 Million
ETFs: $243 Million
Technology: $85.4 Million
Financial Services: $81.1 Million
Healthcare: $48.5 Million
Consumer Cyclical: $37.2 Million
Consumer Defensive: $33.5 Million
Communication Services: $32.2 Million
Utilities: $23.7 Million
Other: $37.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.63B
$5,000 0.0% of portfolio
164
Q3 2024 Reduced 1.2%
$11.1B
$0 0.0% of portfolio
2
Q3 2024 New
$3.72B
$13,000 0.0% of portfolio
400
Q4 2018 New
$47B
$27,000 0.0% of portfolio
723
Q4 2024 Added 487.8%
$29.3B
$7,000 0.0% of portfolio
58
Q4 2018 New
$3.46B
$1,000 0.0% of portfolio
232
Q1 2025 Reduced 41.85%
$4.03B
$18,000 0.0% of portfolio
600
Q4 2019 Reduced 25.0%
-
$0 0.0% of portfolio
-
Q2 2021 Added 400.0%
$171B
$24,000 0.0% of portfolio
50
Q1 2025 Added 4.17%
$116B
$3,000 0.0% of portfolio
102
Q1 2025 Reduced 3.77%
$51.2B
$22,000 0.0% of portfolio
177
Q3 2024 Added 168.18%
$19.5B
$0 0.0% of portfolio
3
Q4 2022 New
$24.5B
$29,000 0.0% of portfolio
175
Q4 2024 Reduced 63.69%
$12.4B
$27,000 0.0% of portfolio
150
Q4 2020 New
$34.3B
$9,000 0.0% of portfolio
22
Q1 2021 Added 1,000.0%
$18.5B
$0 0.0% of portfolio
4
Q1 2024 New
$3.31B
$1,000 0.0% of portfolio
10
Q3 2024 New
$11.2B
$15,000 0.0% of portfolio
200
Q3 2022 Reduced 0.99%
$37B
$3,000 0.0% of portfolio
75
Q2 2024 Reduced 91.89%
$2.34B
$23,000 0.0% of portfolio
154
Q2 2021 Added 15,300.0%
$72.1B
$7,000 0.0% of portfolio
13
Q1 2025 Added 8.33%
$70.5B
$16,000 0.0% of portfolio
250
Q1 2025 Reduced 65.52%
$1.69B
$0 0.0% of portfolio
5
Q3 2023 New
$2.27B
$0 0.0% of portfolio
46
Q3 2024 Added 411.11%
$22.6B
$4,000 0.0% of portfolio
28
Q2 2023 Reduced 37.78%
$43.6B
$9,000 0.0% of portfolio
53
Q1 2025 Reduced 52.68%
$879M
$7,000 0.0% of portfolio
1,068
Q3 2020 Added 100.0%
$19.8B
$18,000 0.0% of portfolio
520
Q1 2025 Reduced 5.97%
$50.2B
$1,000 0.0% of portfolio
10
Q1 2025 New
$184B
$19,000 0.0% of portfolio
236
Q1 2025 Added 122.64%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 57.14%
$17.2B
$1,000 0.0% of portfolio
12
Q3 2024 New
$21.9B
$0 0.0% of portfolio
14
Q3 2024 Reduced 26.32%
$2.83B
$7,000 0.0% of portfolio
510
Q1 2025 Reduced 1.54%
$0
$5,000 0.0% of portfolio
400
Q1 2021 Reduced 55.56%
$3.14B
$5,000 0.0% of portfolio
37
Q2 2024 Added 15.63%
$9.21B
$1,000 0.0% of portfolio
12
Q3 2024 Reduced 29.41%
$9.99B
$0 0.0% of portfolio
1
Q4 2024 New
$24.5B
$27,000 0.0% of portfolio
172
Q3 2024 New
$14.8B
$0 0.0% of portfolio
10
Q3 2023 New
$24.5B
$0 0.0% of portfolio
3
Q3 2023 New
$36B
$5,000 0.0% of portfolio
100
Q4 2024 New
$25.9B
$26,000 0.0% of portfolio
195
Q3 2024 New
$18B
$9,000 0.0% of portfolio
430
Q3 2024 Reduced 42.67%
$39.7B
$25,000 0.0% of portfolio
81
Q1 2025 Added 1.25%
$16.4B
$2,000 0.0% of portfolio
8
Q3 2024 Reduced 20.0%
$76.9B
$28,000 0.0% of portfolio
118
Q4 2018 New
$2.3B
$0 0.0% of portfolio
47
Q1 2025 Reduced 6.0%
$26.5B
$3,000 0.0% of portfolio
34
Q3 2024 Added 580.0%

Summary

  • Portfolio
  • No. of Stocks 696
  • Current Value $624 Million
  • Prior Value $626 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 119 stocks
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