Lineweaver Wealth Advisors, LLC Portfolio Holdings

Lineweaver Wealth Advisors, LLC

  • $496 Million
  • Q3 2024

Lineweaver Wealth Advisors, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $496 Million distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $66.6M, Ishares Msci Usa Quality Facto with a value of $43M, Ishares Core U.S. Aggregate Bo with a value of $36.3M, Fidelity Merrimack Str Tr Tota with a value of $24.7M, and Ishares Msci Usa Min Vol Facto with a value of $23.1M.

Examining the 13F form we can see an increase of $39.7M in the current position value, from $456M to 496M.

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

Portfolio value $496 Million
ETFs: $324 Million
Technology: $52.3 Million
Financial Services: $25.6 Million
Healthcare: $21.8 Million
Industrials: $16.8 Million
Consumer Cyclical: $15.3 Million
Consumer Defensive: $14.2 Million
Communication Services: $8.69 Million
Other: $16.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$138B
$1.9 Million 0.38% of portfolio
30,429
Q3 2024 Added 7.19%
$0
$1.83 Million 0.37% of portfolio
51,995
Q4 2023 Reduced 6.83%
$211B
$1.79 Million 0.36% of portfolio
10,516
Q3 2024 Added 3.95%
$356B
$1.8 Million 0.36% of portfolio
45,431
Q3 2024 Added 2.98%
$1.37T
$1.8 Million 0.36% of portfolio
3,144
Q3 2024 Added 16.27%
$55.8B
$1.77 Million 0.36% of portfolio
22,819
Q3 2024 Added 4.54%
$70.7B
$1.73 Million 0.35% of portfolio
6,319
Q3 2024 Added 6.24%
$145B
$1.71 Million 0.34% of portfolio
26,278
Q3 2024 Reduced 0.49%
$30.8B
$1.7 Million 0.34% of portfolio
14,312
Q3 2024 Added 0.28%
$223B
$1.69 Million 0.34% of portfolio
1,885
Q3 2024 Added 7.35%
$199B
$1.62 Million 0.33% of portfolio
3,278
Q3 2024 Added 3.18%
$424B
$1.65 Million 0.33% of portfolio
1,859
Q3 2024 Added 1.64%
$0
$1.5 Million 0.3% of portfolio
29,258
Q3 2024 Added 3.52%
$0
$1.41 Million 0.29% of portfolio
13,023
Q3 2024 Added 4.69%
$88B
$1.43 Million 0.29% of portfolio
3,007
Q3 2024 Added 0.23%
$83.9B
$1.42 Million 0.29% of portfolio
12,288
Q3 2024 Added 2.88%
$65.7B
$1.43 Million 0.29% of portfolio
4,798
Q3 2024 Added 2.09%
$252B
$1.38 Million 0.28% of portfolio
17,091
Q3 2024 Added 1.04%
$0
$1.38 Million 0.28% of portfolio
31,371
Q2 2024 Added 16.21%
$90.5B
$1.33 Million 0.27% of portfolio
14,725
Q3 2024 Added 3.23%
$0
$1.36 Million 0.27% of portfolio
37,785
Q1 2024 Reduced 1.13%
$83.2B
$1.22 Million 0.25% of portfolio
2,470
Q3 2024 Reduced 0.12%
$0
$1.22 Million 0.25% of portfolio
29,550
Q1 2024 Reduced 4.83%
$131B
$1.25 Million 0.25% of portfolio
2,992
Q3 2024 Added 3.64%
$40.5B
$1.14 Million 0.23% of portfolio
25,188
Q3 2024 Added 3.98%
$55.1B
$1.12 Million 0.23% of portfolio
4,529
Q3 2024 Added 1.98%
$122B
$1.07 Million 0.22% of portfolio
14,302
Q3 2024 Added 28.49%
$207B
$1 Million 0.2% of portfolio
1,624
Q3 2024 Reduced 1.69%
$415B
$976,000 0.2% of portfolio
1,377
Q3 2024 Reduced 10.47%
$60.9B
$957,000 0.19% of portfolio
6,140
Q3 2024 Added 9.56%
$0
$966,000 0.19% of portfolio
16,245
Q3 2024 Added 4.19%
$0
$891,000 0.18% of portfolio
22,711
Q1 2024 Reduced 12.23%
$86B
$907,000 0.18% of portfolio
3,903
Q3 2024 Added 1.43%
$0
$859,000 0.17% of portfolio
23,919
Q2 2024 Reduced 14.49%
$5.08B
$819,000 0.17% of portfolio
113,048
Q3 2024 Reduced 2.25%
$179B
$778,000 0.16% of portfolio
4,577
Q3 2024 Added 3.36%
$44.8B
$777,000 0.16% of portfolio
15,082
Q3 2024 Added 13.88%
$0
$809,000 0.16% of portfolio
15,063
Q3 2024 Reduced 6.32%
$11B
$790,000 0.16% of portfolio
4,117
Q3 2024 Added 2.44%
$0
$745,000 0.15% of portfolio
22,442
Q2 2024 Reduced 2.73%
$1.2T
$685,000 0.14% of portfolio
4,103
Q3 2024 Reduced 1.77%
$205B
$674,000 0.14% of portfolio
7,012
Q3 2024 Added 13.22%
$0
$698,000 0.14% of portfolio
13,717
Q3 2024 Added 5.27%
$0
$639,000 0.13% of portfolio
7,632
Q3 2024 Added 12.58%
$96.7B
$645,000 0.13% of portfolio
7,304
Q3 2024 Added 11.97%
$0
$611,000 0.12% of portfolio
22,363
Q3 2024 Reduced 0.01%
$511B
$577,000 0.12% of portfolio
1,169
Q3 2024 Added 32.69%
$0
$535,000 0.11% of portfolio
2,529
Q2 2024 New
$201B
$512,000 0.1% of portfolio
2,317
Q3 2024 Added 0.3%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $496 Million
  • Prior Value $456 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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