Long Run Wealth Advisors, LLC Portfolio Holdings

Long Run Wealth Advisors, LLC

  • $411 Million
  • Q4 2024

Long Run Wealth Advisors, LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $411 Million distributed in 98 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 $49.9M, First Tr ETF Viii Tcw Opportun with a value of $38.9M, Ishares Tr with a value of $24.6M, Technology Sector Spdr with a value of $23.2M, and Vanguard Whitehall Fds (Vangua with a value of $16M.

Examining the 13F form we can see an decrease of $9.39M in the current position value, from $420M to 411M.

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

Portfolio value $411 Million
ETFs: $327 Million
Technology: $40.7 Million
Consumer Cyclical: $11.9 Million
Healthcare: $8.58 Million
Financial Services: $8.09 Million
Communication Services: $5.51 Million
Consumer Defensive: $3.82 Million
Real Estate: $1.24 Million
Other: $1.68 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.9 Million 12.14% of portfolio
991,721
Q4 2024 Added 3.4%
$0
$38.9 Million 9.47% of portfolio
904,759
Q4 2024 Added 5.52%
$0
$24.6 Million 6.0% of portfolio
350,442
Q4 2024 Added 8.27%
$0
$23.2 Million 5.66% of portfolio
99,966
Q4 2024 Reduced 7.81%
$0
$16 Million 3.9% of portfolio
125,454
Q4 2024 Added 0.57%
$0
$12.9 Million 3.14% of portfolio
245,482
Q4 2024 Added 9.22%
$0
$12.5 Million 3.03% of portfolio
90,568
Q4 2024 Added 11.76%
$0
$11.6 Million 2.83% of portfolio
216,813
Q4 2024 Added 4.52%
$0
$11 Million 2.68% of portfolio
225,768
Q4 2024 Added 2.33%
$0
$10.1 Million 2.45% of portfolio
87,258
Q4 2024 Reduced 3.03%
$0
$9.49 Million 2.31% of portfolio
196,386
Q4 2024 Reduced 6.79%
$0
$9.26 Million 2.26% of portfolio
70,316
Q4 2024 Reduced 1.22%
$0
$6.83 Million 1.66% of portfolio
70,503
Q4 2024 Reduced 10.69%
$0
$6.34 Million 1.54% of portfolio
74,038
Q4 2024 Added 4.0%
$0
$5.91 Million 1.44% of portfolio
10,961
Q4 2024 Reduced 3.42%
$0
$5.44 Million 1.32% of portfolio
56,134
Q4 2024 Added 4.66%
$0
$5.11 Million 1.24% of portfolio
39,653
Q4 2024 Reduced 5.86%
$0
$4.83 Million 1.18% of portfolio
56,952
Q4 2024 Reduced 6.67%
$0
$4.82 Million 1.17% of portfolio
48,574
Q4 2024 Added 95.01%
$0
$4.5 Million 1.1% of portfolio
7,684
Q4 2024 Reduced 0.97%
$0
$4.42 Million 1.08% of portfolio
86,717
Q4 2024 Reduced 2.74%
$0
$4.41 Million 1.07% of portfolio
57,937
Q4 2024 Added 1.99%
$0
$4.26 Million 1.04% of portfolio
14,715
Q4 2024 Added 9.12%
$0
$4.09 Million 1.0% of portfolio
44,757
Q4 2024 Reduced 9.26%
$0
$3.91 Million 0.95% of portfolio
32,136
Q4 2024 Reduced 5.2%
$0
$3.7 Million 0.9% of portfolio
16,471
Q4 2024 Reduced 17.59%
$0
$3.64 Million 0.89% of portfolio
78,292
Q4 2024 Added 12.69%
$0
$3.63 Million 0.88% of portfolio
159,877
Q4 2024 Added 10.61%
$0
$2.07 Million 0.5% of portfolio
27,133
Q4 2024 Added 6.86%
$0
$1.89 Million 0.46% of portfolio
30,290
Q4 2024 Reduced 1.49%
$0
$1.9 Million 0.46% of portfolio
14,364
Q4 2024 Added 0.6%
$0
$1.43 Million 0.35% of portfolio
2,789
Q4 2024 Added 0.29%
$0
$1.22 Million 0.3% of portfolio
16,916
Q4 2024 Added 1.21%
$0
$1.18 Million 0.29% of portfolio
23,375
Q4 2024 Reduced 48.2%
$0
$1.03 Million 0.25% of portfolio
9,310
Q4 2024 Reduced 5.62%
$0
$1.03 Million 0.25% of portfolio
5,300
Q4 2024 Reduced 4.04%
$0
$931,000 0.23% of portfolio
1,582
Q4 2024 Reduced 35.69%
$0
$811,000 0.2% of portfolio
19,307
Q4 2024 Reduced 5.66%
$0
$447,000 0.11% of portfolio
7,591
Q4 2024 Added 38.93%
$0
$416,000 0.1% of portfolio
5,502
Q4 2024 Added 1.4%
$0
$411,000 0.1% of portfolio
12,322
Q4 2024 Added 0.42%
$0
$358,000 0.09% of portfolio
7,148
Q4 2024 Added 26.51%
$0
$355,000 0.09% of portfolio
2,765
Q4 2024 Reduced 18.22%
$0
$339,000 0.08% of portfolio
1,936
Q4 2024 Added 0.36%
$0
$285,000 0.07% of portfolio
4,175
Q4 2024 Added 21.54%
$0
$284,000 0.07% of portfolio
1,537
Q4 2024 Added 1.18%
$0
$247,000 0.06% of portfolio
5,150
Q4 2024 Added 1.64%
$0
$214,000 0.05% of portfolio
3,156
Q4 2024 New
$0
$0 0.0% of portfolio
41,870
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $411 Million
  • Prior Value $420 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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