Laurel Wealth Advisors LLC Portfolio Holdings

Laurel Wealth Advisors LLC

  • $631 Million
  • Q2 2024

Laurel Wealth Advisors LLC has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $631 Million distributed in 651 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $61.2M, Vanguard Dividend Appreciation with a value of $32M, Apple Inc. with a value of $28.9M, Microsoft Corp with a value of $27M, and Ishares Treasury Floating Rate with a value of $21.2M.

Examining the 13F form we can see an increase of $45.9M in the current position value, from $585M to 631M.

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 $631 Million
ETFs: $232 Million
Financial Services: $111 Million
Technology: $91 Million
Healthcare: $50.3 Million
Consumer Cyclical: $34.8 Million
Communication Services: $33.3 Million
Consumer Defensive: $31.3 Million
Industrials: $20.3 Million
Other: $26.5 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.6B
$7,000 0.0% of portfolio
107
Q2 2024 Added 21.59%
$66.8B
$5,000 0.0% of portfolio
123
Q2 2024 Reduced 89.05%
$83.4B
$20,000 0.0% of portfolio
72
Q2 2021 Added 44.0%
$74.9B
$14,000 0.0% of portfolio
307
Q1 2024 Added 22.8%
$111B
$4,000 0.0% of portfolio
60
Q2 2024 Reduced 20.0%
$28.2B
$26,000 0.0% of portfolio
277
Q3 2019 New
$22.7B
$20,000 0.0% of portfolio
200
Q3 2022 Reduced 0.99%
$92.9B
$0 0.0% of portfolio
7
Q1 2024 New
$26.1B
$0 0.0% of portfolio
4
Q1 2024 New
$181B
$17,000 0.0% of portfolio
39
Q4 2021 Added 200.0%

Summary

  • Portfolio
  • No. of Stocks 651
  • Current Value $631 Million
  • Prior Value $585 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 52 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 146 stocks
Track This Portfolio

Track Laurel Wealth Advisors LLC Portfolio

Follow Laurel Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Laurel Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Laurel Wealth Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email