Long Run Wealth Advisors, LLC Portfolio Holdings

Long Run Wealth Advisors, LLC

  • $420 Million
  • Q3 2024

Long Run Wealth Advisors, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $420 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Broad Usd Inbd Etfv with a value of $50.4M, First Tr ETF Viii Tcw Opportun with a value of $38.8M, Ishares Tr with a value of $25.3M, Technology Sector Spdr with a value of $24.5M, and Vanguard Whitehall Fds (Vangua with a value of $16M.

Examining the 13F form we can see an increase of $27.8M in the current position value, from $392M to 420M.

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

Portfolio value $420 Million
ETFs: $331 Million
Technology: $41.3 Million
Consumer Cyclical: $11.8 Million
Healthcare: $9.46 Million
Financial Services: $8.44 Million
Consumer Defensive: $7.26 Million
Communication Services: $5.62 Million
Real Estate: $1.41 Million
Other: $2.26 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$367B
$9.19 Million 2.19% of portfolio
75,685
Q3 2024 Reduced 7.81%
$3.59T
$7.21 Million 1.72% of portfolio
30,957
Q3 2024 Reduced 6.93%
$3.33T
$6.29 Million 1.5% of portfolio
14,629
Q3 2024 Reduced 0.18%
$780B
$4.94 Million 1.18% of portfolio
23,450
Q3 2024 Reduced 4.1%
$1.21T
$4.02 Million 0.96% of portfolio
24,072
Q3 2024 Added 7.83%
$15.4B
$3.78 Million 0.9% of portfolio
24,496
Q3 2024 Reduced 12.19%
$2.39T
$3.73 Million 0.89% of portfolio
20,045
Q3 2024 Added 1,000.77%
$56.2B
$3.73 Million 0.89% of portfolio
10,912
Q3 2024 Reduced 9.17%
$56.7B
$3.64 Million 0.87% of portfolio
15,161
Q3 2024 Added 13.57%
$62.5B
$3.61 Million 0.86% of portfolio
23,179
Q3 2024 Added 13.63%
$245B
$3.59 Million 0.86% of portfolio
31,631
Q3 2024 Added 14.59%
$144B
$3.63 Million 0.86% of portfolio
43,343
Q3 2024 Reduced 10.75%
$75B
$3.41 Million 0.81% of portfolio
75,977
Q3 2024 Reduced 0.01%
$41.4B
$1.95 Million 0.46% of portfolio
11,089
Q3 2024 Reduced 13.8%
$256B
$1.79 Million 0.43% of portfolio
33,559
Q3 2024 Added 7.19%
-
$1.53 Million 0.36% of portfolio
44,195
Q3 2024 Added 0.78%
$38.3B
$1.41 Million 0.34% of portfolio
11,897
Q3 2024 Added 15.36%
$233B
$1.38 Million 0.33% of portfolio
13,279
Q3 2024 Reduced 1.18%
$31.4B
$1.37 Million 0.33% of portfolio
67,201
Q3 2024 Added 4.69%
$161B
$1.38 Million 0.33% of portfolio
62,732
Q3 2024 Reduced 12.93%
$97.3B
$1.33 Million 0.32% of portfolio
7,714
Q3 2024 Added 641.73%
$148B
$1.33 Million 0.32% of portfolio
46,085
Q3 2024 Added 15.32%
$45.7B
$1.29 Million 0.31% of portfolio
28,523
Q3 2024 Reduced 15.17%
$144B
$1.3 Million 0.31% of portfolio
19,977
Q3 2024 Reduced 8.22%
$600B
$1.26 Million 0.3% of portfolio
2,735
Q3 2024 Added 21.02%
$177B
$1.17 Million 0.28% of portfolio
6,007
Q3 2024 New
$43.3B
$743,000 0.18% of portfolio
4,330
Q3 2024 Reduced 4.01%
$394B
$768,000 0.18% of portfolio
4,439
Q3 2024 Added 0.07%
$335B
$537,000 0.13% of portfolio
1,962
Q3 2024 New
$305B
$486,000 0.12% of portfolio
3,303
Q3 2024 Added 16.38%
$255B
$472,000 0.11% of portfolio
5,850
Q3 2024 Reduced 5.17%
$537B
$413,000 0.1% of portfolio
1,504
Q3 2024 Reduced 0.46%
$459B
$380,000 0.09% of portfolio
3,248
Q3 2024 Added 20.25%
$194B
$386,000 0.09% of portfolio
3,180
Q3 2024 Added 50.0%
$424B
$371,000 0.09% of portfolio
917
Q3 2024 Reduced 2.13%
$79.5B
$368,000 0.09% of portfolio
2,943
Q4 2023 Reduced 1.54%
$123B
$304,000 0.07% of portfolio
1,099
Q2 2024 Reduced 8.26%
$213B
$237,000 0.06% of portfolio
3,042
Q3 2024 Added 0.13%
$302B
$252,000 0.06% of portfolio
1,277
Q3 2024 Reduced 22.84%
$91.8B
$262,000 0.06% of portfolio
5,152
Q3 2024 Added 1.9%
$93.6B
$264,000 0.06% of portfolio
2,990
Q3 2022 Reduced 3.24%
$218B
$238,000 0.06% of portfolio
482
Q3 2024 Reduced 31.82%
$23.9B
$237,000 0.06% of portfolio
6,064
Q3 2024 Added 10.33%
$266B
$259,000 0.06% of portfolio
3,606
Q1 2024 Added 0.87%
$496B
$207,000 0.05% of portfolio
355
Q3 2024 New
$728B
$205,000 0.05% of portfolio
232
Q3 2024 Added 0.43%
$209B
$224,000 0.05% of portfolio
736
Q3 2024 New
$202B
$211,000 0.05% of portfolio
2,204
Q3 2024 Reduced 4.34%
$73B
$207,000 0.05% of portfolio
1,998
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $420 Million
  • Prior Value $392 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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