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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$50.4 Million 12.0% of portfolio
959,152
Q3 2024 Added 5.86%
$0
$38.8 Million 9.23% of portfolio
857,414
Q3 2024 Added 3.73%
$0
$25.3 Million 6.01% of portfolio
323,668
Q3 2024 Added 3.24%
$0
$24.5 Million 5.83% of portfolio
108,439
Q3 2024 Added 2.41%
$0
$16 Million 3.81% of portfolio
124,737
Q3 2024 Reduced 0.01%
$0
$12.9 Million 3.08% of portfolio
224,749
Q3 2024 Added 1.59%
$0
$12.5 Million 2.97% of portfolio
81,041
Q3 2024 Added 0.63%
$0
$11.1 Million 2.65% of portfolio
207,438
Q3 2024 Added 2.32%
$0
$10.9 Million 2.59% of portfolio
220,618
Q3 2024 New
$0
$10.5 Million 2.51% of portfolio
89,986
Q3 2024 Reduced 5.15%
$0
$9.64 Million 2.29% of portfolio
71,181
Q3 2024 Added 1.83%
$0
$9.55 Million 2.27% of portfolio
210,697
Q3 2024 Reduced 0.99%
$0
$7.14 Million 1.7% of portfolio
78,946
Q3 2024 Added 0.59%
$0
$6.25 Million 1.49% of portfolio
71,191
Q3 2024 Added 17.57%
$0
$5.99 Million 1.43% of portfolio
11,349
Q3 2024 Added 4.42%
$0
$5.43 Million 1.29% of portfolio
53,633
Q3 2024 Added 163.05%
$0
$5.31 Million 1.26% of portfolio
42,121
Q3 2024 Reduced 1.13%
$0
$5.04 Million 1.2% of portfolio
61,021
Q3 2024 Added 7.27%
$0
$4.53 Million 1.08% of portfolio
49,322
Q3 2024 Reduced 30.39%
$0
$4.56 Million 1.08% of portfolio
89,164
Q3 2024 Reduced 2.35%
$0
$4.45 Million 1.06% of portfolio
7,759
Q2 2024 Reduced 0.27%
$0
$4.32 Million 1.03% of portfolio
56,806
Q3 2024 Reduced 2.11%
$0
$4.08 Million 0.97% of portfolio
33,897
Q3 2024 Reduced 1.7%
$0
$4 Million 0.95% of portfolio
19,986
Q3 2024 Added 1.15%
$0
$3.82 Million 0.91% of portfolio
13,485
Q3 2024 Added 0.31%
$0
$3.44 Million 0.82% of portfolio
144,541
Q3 2024 Added 78.24%
$0
$3.38 Million 0.8% of portfolio
69,476
Q3 2024 Added 74.81%
$0
$2.48 Million 0.59% of portfolio
24,909
Q3 2024 Added 60.7%
$0
$2.29 Million 0.54% of portfolio
45,129
Q3 2024 Added 23.56%
$0
$2.14 Million 0.51% of portfolio
25,391
Q3 2024 Added 3.32%
$0
$2.03 Million 0.48% of portfolio
14,278
Q3 2024 Reduced 4.25%
$0
$1.92 Million 0.46% of portfolio
30,748
Q3 2024 Added 11.83%
$0
$1.42 Million 0.34% of portfolio
2,460
Q3 2024 Added 18.9%
$0
$1.36 Million 0.32% of portfolio
2,781
Q1 2024 Reduced 0.22%
$0
$1.26 Million 0.3% of portfolio
16,714
Q3 2024 Added 1.41%
$0
$1.08 Million 0.26% of portfolio
5,523
Q3 2024 Added 0.33%
$0
$1.07 Million 0.26% of portfolio
9,864
Q3 2024 Reduced 0.31%
$0
$855,000 0.2% of portfolio
20,466
Q3 2024 Added 2.8%
$0
$609,000 0.14% of portfolio
7,750
Q1 2024 Reduced 28.24%
$0
$446,000 0.11% of portfolio
12,270
Q3 2024 Added 2.36%
$0
$453,000 0.11% of portfolio
5,426
Q3 2023 Reduced 3.98%
$0
$424,000 0.1% of portfolio
3,381
Q3 2024 Added 92.1%
$0
$353,000 0.08% of portfolio
5,464
Q3 2024 Added 0.42%
$0
$345,000 0.08% of portfolio
1,929
Q4 2023 Added 3.77%
$0
$288,000 0.07% of portfolio
5,650
Q3 2024 Added 9.71%
$0
$258,000 0.06% of portfolio
3,435
Q3 2024 Added 13.82%
$0
$265,000 0.06% of portfolio
1,519
Q3 2024 Reduced 0.78%
$0
$238,000 0.06% of portfolio
5,067
Q3 2024 Added 1.73%
$0
$209,000 0.05% of portfolio
2,193
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
Track This Portfolio

Track Long Run Wealth Advisors, LLC Portfolio

Follow Long Run 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 Long Run Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Long Run Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email