Lvw Advisors, LLC Portfolio Holdings

Lvw Advisors, LLC

  • $804 Million
  • Q4 2024

Lvw Advisors, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $804 Million distributed in 310 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $98.3M, Ishares Currency Hedged Msci E with a value of $59.4M, Vanguard Russell 1000 Growth E with a value of $48.3M, Ishares Barclays 0 5 Year Tips with a value of $38.3M, and Vanguard Growth ETF with a value of $34.7M.

Examining the 13F form we can see an increase of $33.2M in the current position value, from $771M to 804M.

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

Portfolio value $804 Million
ETFs: $503 Million
Technology: $91.5 Million
Financial Services: $51.2 Million
Industrials: $31.1 Million
Healthcare: $30 Million
Consumer Cyclical: $27 Million
Communication Services: $24.9 Million
Consumer Defensive: $21.2 Million
Other: $23.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$98.3 Million 12.23% of portfolio
3,597,636
Q4 2024 Added 203.44%
$0
$59.4 Million 7.39% of portfolio
1,710,648
Q4 2024 Added 1.39%
$0
$48.3 Million 6.01% of portfolio
467,752
Q4 2024 Added 0.27%
$0
$38.3 Million 4.76% of portfolio
380,738
Q4 2024 Added 7.45%
$0
$34.7 Million 4.32% of portfolio
84,640
Q4 2024 Added 1.71%
$3.59T
$30.8 Million 3.83% of portfolio
122,808
Q4 2024 Reduced 3.61%
$0
$25.5 Million 3.17% of portfolio
1,057,851
Q4 2024 Added 100.32%
$0
$19.5 Million 2.42% of portfolio
260,548
Q4 2024 Reduced 4.04%
$0
$19.5 Million 2.42% of portfolio
270,797
Q4 2024 New
$0
$18.7 Million 2.33% of portfolio
640,170
Q4 2024 Added 18.26%
$0
$18.6 Million 2.31% of portfolio
666,053
Q4 2024 Added 298.01%
$0
$13.4 Million 1.67% of portfolio
173,481
Q4 2024 Added 30.71%
$3.33T
$12.4 Million 1.54% of portfolio
29,351
Q4 2024 Reduced 5.75%
$0
$9.92 Million 1.23% of portfolio
219,508
Q4 2024 Added 2.98%
$367B
$9.79 Million 1.22% of portfolio
72,909
Q4 2024 Added 3.44%
$2.4T
$9.21 Million 1.15% of portfolio
41,985
Q4 2024 Reduced 1.81%
$97.3B
$8.14 Million 1.01% of portfolio
35,125
Q4 2024 Reduced 13.77%
$0
$8.03 Million 1.0% of portfolio
89,875
Q4 2024 Reduced 25.56%
$0
$7.17 Million 0.89% of portfolio
67,939
Q4 2024 Added 5.52%
$1.21T
$7.1 Million 0.88% of portfolio
37,295
Q4 2024 Reduced 1.12%
$0
$6.93 Million 0.86% of portfolio
75,579
Q4 2024 Added 0.71%
$780B
$6.55 Million 0.81% of portfolio
27,316
Q4 2024 Reduced 7.92%
$600B
$6.37 Million 0.79% of portfolio
14,051
Q4 2024 Reduced 2.23%
$537B
$6.27 Million 0.78% of portfolio
19,836
Q4 2024 Added 2.76%
$1.18T
$5.64 Million 0.7% of portfolio
29,785
Q4 2024 Reduced 0.43%
$0
$5.24 Million 0.65% of portfolio
82,742
Q4 2024 Added 4.99%
$1.43T
$5.02 Million 0.62% of portfolio
8,517
Q4 2024 Reduced 3.9%
$0
$4.27 Million 0.53% of portfolio
89,364
Q4 2024 Added 9.53%
$302B
$3.91 Million 0.49% of portfolio
22,023
Q4 2024 Reduced 5.29%
$91.8B
$3.75 Million 0.47% of portfolio
71,771
Q4 2024 Reduced 2.34%
$510B
$3.65 Million 0.45% of portfolio
6,925
Q4 2024 Added 6.47%
$0
$3.55 Million 0.44% of portfolio
137,284
Q4 2024 Added 96.49%
$0
$3.56 Million 0.44% of portfolio
36,753
Q4 2024 Added 138.76%
$0
$3.51 Million 0.44% of portfolio
67,840
Q4 2024 Added 1.88%
$424B
$3.47 Million 0.43% of portfolio
8,917
Q4 2024 Reduced 2.4%
$111B
$3.19 Million 0.4% of portfolio
11,556
Q4 2024 Reduced 1.68%
$383B
$3.11 Million 0.39% of portfolio
21,517
Q4 2024 Added 12.59%
$0
$3.02 Million 0.38% of portfolio
131,485
Q4 2024 Added 2.54%
$205B
$2.93 Million 0.36% of portfolio
19,236
Q4 2024 Added 6.52%
$0
$2.86 Million 0.36% of portfolio
5,303
Q4 2024 Added 23.24%
$256B
$2.81 Million 0.35% of portfolio
47,504
Q4 2024 Reduced 2.75%
$0
$2.8 Million 0.35% of portfolio
50,541
Q4 2024 Added 6.25%
$73.7B
$2.84 Million 0.35% of portfolio
10,773
Q4 2024 Reduced 4.19%
$0
$2.82 Million 0.35% of portfolio
28,350
Q4 2024 Added 1.44%
$72B
$2.62 Million 0.33% of portfolio
54,832
Q4 2024 Reduced 5.89%
$0
$2.65 Million 0.33% of portfolio
11,996
Q4 2024 Added 2.47%
$52.2B
$2.65 Million 0.33% of portfolio
18,874
Q4 2024 Reduced 1.62%
$1.3T
$2.66 Million 0.33% of portfolio
6,575
Q4 2024 Added 4.05%
$0
$2.55 Million 0.32% of portfolio
50,567
Q4 2024 Added 12.96%

Summary

  • Portfolio
  • No. of Stocks 310
  • Current Value $804 Million
  • Prior Value $771 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 111 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 164 stocks
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