Lloyd Advisory Services, Llc. Portfolio Holdings

Lloyd Advisory Services, Llc.

  • $117 Million
  • Q4 2024

Lloyd Advisory Services, Llc. has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $117 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $27.5M, Aim ETF Tr Allianzim Us Lg Cap with a value of $15.6M, Vanguard Index Fds S&P 500 ETF with a value of $11.4M, Simplify Exchange Traded Fds S with a value of $4.47M, and Pimco ETF Tr 25+ Yr Zero Cpn U with a value of $3.44M.

Examining the 13F form we can see an increase of $6.48M in the current position value, from $111M to 117M.

Lloyd Advisory Services, Llc. is based out at Suwanee, GA

Below you can find more details about Lloyd Advisory Services, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $117 Million
ETFs: $101 Million
Technology: $6.47 Million
Communication Services: $1.61 Million
Consumer Cyclical: $1.58 Million
Real Estate: $1.32 Million
Consumer Defensive: $1.03 Million
Healthcare: $654,000
Energy: $652,000
Other: $1.02 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.5 Million 23.46% of portfolio
399,132
Q4 2024 Reduced 9.19%
$0
$15.6 Million 13.32% of portfolio
482,110
Q4 2024 Added 294.31%
$0
$11.4 Million 9.75% of portfolio
21,217
Q4 2024 Reduced 7.26%
$0
$4.47 Million 3.81% of portfolio
351,733
Q4 2024 Added 6.22%
$0
$3.44 Million 2.94% of portfolio
50,194
Q4 2024 Reduced 0.2%
$0
$3.21 Million 2.74% of portfolio
61,685
Q4 2024 Reduced 4.11%
$0
$1.93 Million 1.65% of portfolio
16,153
Q4 2024 Reduced 0.49%
$0
$1.86 Million 1.59% of portfolio
66,760
Q4 2024 Added 304.56%
$0
$1.87 Million 1.59% of portfolio
13,421
Q4 2024 Reduced 3.77%
$0
$1.84 Million 1.57% of portfolio
30,592
Q4 2024 New
$0
$1.69 Million 1.44% of portfolio
4,213
Q4 2024 Added 0.86%
$0
$1.68 Million 1.43% of portfolio
48,947
Q4 2024 Added 3.6%
$0
$1.63 Million 1.39% of portfolio
51,917
Q4 2024 Reduced 2.17%
$0
$1.62 Million 1.38% of portfolio
48,636
Q4 2024 Reduced 5.19%
$0
$1.54 Million 1.32% of portfolio
66,597
Q4 2024 New
$0
$1.53 Million 1.31% of portfolio
4,464
Q4 2024 New
$0
$1.45 Million 1.24% of portfolio
5,729
Q4 2024 New
$0
$1.37 Million 1.17% of portfolio
25,508
Q4 2024 Added 87.57%
$0
$1.36 Million 1.16% of portfolio
7,629
Q4 2024 Reduced 3.21%
$0
$1.22 Million 1.04% of portfolio
5,169
Q4 2024 Reduced 60.16%
$0
$1.04 Million 0.89% of portfolio
16,166
Q4 2024 Reduced 2.36%
$0
$918,000 0.78% of portfolio
9,048
Q4 2024 Reduced 6.92%
$0
$907,000 0.77% of portfolio
17,700
Q4 2024 Reduced 6.38%
$0
$845,000 0.72% of portfolio
1,437
Q4 2024 Reduced 8.99%
$0
$825,000 0.7% of portfolio
8,525
Q4 2024 Added 13.89%
$0
$702,000 0.6% of portfolio
8,895
Q4 2024 Added 1.18%
$0
$620,000 0.53% of portfolio
10,668
Q4 2024 Added 8.77%
$0
$491,000 0.42% of portfolio
18,763
Q4 2024 Reduced 11.04%
$0
$486,000 0.41% of portfolio
26,314
Q4 2024 Added 99.97%
$0
$466,000 0.4% of portfolio
10,285
Q4 2024 Added 1.51%
$0
$458,000 0.39% of portfolio
9,048
Q4 2024 Added 28.76%
$0
$442,000 0.38% of portfolio
8,807
Q4 2024 Added 2.96%
$0
$427,000 0.36% of portfolio
5,978
Q4 2024 Added 29.96%
$0
$406,000 0.35% of portfolio
4,047
Q4 2024 Added 10.63%
$0
$404,000 0.34% of portfolio
2,117
Q4 2024 Added 0.71%
$0
$359,000 0.31% of portfolio
6,850
Q4 2024 Added 1.48%
$0
$327,000 0.28% of portfolio
2,535
Q4 2024 Added 0.12%
$0
$317,000 0.27% of portfolio
5,726
Q4 2024 Added 4.72%
$0
$301,000 0.26% of portfolio
6,173
Q4 2024 New
$0
$305,000 0.26% of portfolio
5,266
Q4 2024 Reduced 21.53%
$0
$299,000 0.25% of portfolio
1,880
Q4 2024 Reduced 6.51%
$0
$280,000 0.24% of portfolio
1,356
Q4 2024 New
$0
$239,000 0.2% of portfolio
4,694
Q4 2024 New
$0
$225,000 0.19% of portfolio
848
Q4 2024 New
$0
$217,000 0.19% of portfolio
2,378
Q4 2024 Added 1.45%
$0
$222,000 0.19% of portfolio
7,964
Q4 2024 Reduced 4.23%
$0
$210,000 0.18% of portfolio
2,399
Q4 2024 New
$0
$214,000 0.18% of portfolio
1,694
Q4 2024 New
$0
$213,000 0.18% of portfolio
4,231
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $117 Million
  • Prior Value $111 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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