Midland Wealth Advisors LLC Portfolio Holdings

Midland Wealth Advisors LLC

  • $1.71 Trillion
  • Q3 2024

Midland Wealth Advisors LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.71 Trillion distributed in 191 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $211B, Ishares Tr with a value of $157B, Vanguard Intermediate Term Tre with a value of $154B, Janus Detroit Str Tr Janus Hen with a value of $147B, and Ishares Tr with a value of $128B.

Examining the 13F form we can see an increase of $19.2B in the current position value, from $1.69T to 1.71T.

Midland Wealth Advisors LLC is based out at Rockford, IL

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

Portfolio value $1.71 Trillion
Technology: $49.5 Billion
Industrials: $23.6 Billion
Healthcare: $21.2 Billion
Financial Services: $18.7 Billion
Consumer Cyclical: $18.2 Billion
Consumer Defensive: $17 Billion
Basic Materials: $13.5 Billion
Communication Services: $11.5 Billion
Other: $16.1 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$14.5 Billion 0.85% of portfolio
33,596
Q3 2024 Reduced 7.0%
$3.57T
$13.7 Billion 0.8% of portfolio
58,923
Q3 2024 Reduced 5.76%
$405B
$5.75 Billion 0.34% of portfolio
14,195
Q3 2024 Reduced 8.61%
$645B
$5.29 Billion 0.31% of portfolio
25,089
Q3 2024 Reduced 15.49%
$215B
$4.22 Billion 0.25% of portfolio
13,865
Q3 2024 Reduced 88.89%
$1.02T
$3.9 Billion 0.23% of portfolio
23,513
Q3 2024 Added 10.05%
$457B
$3.68 Billion 0.22% of portfolio
21,578
Q3 2024 Reduced 3.16%
$354B
$3.04 Billion 0.18% of portfolio
15,373
Q3 2024 Reduced 13.54%
$391B
$3.1 Billion 0.18% of portfolio
17,909
Q3 2024 Reduced 50.71%
$766B
$2.89 Billion 0.17% of portfolio
3,267
Q3 2024 Reduced 13.02%
$229B
$2.87 Billion 0.17% of portfolio
16,854
Q3 2024 Reduced 40.28%
$414B
$2.91 Billion 0.17% of portfolio
17,978
Q3 2024 Added 6.04%
$494B
$2.8 Billion 0.16% of portfolio
23,881
Q3 2024 Reduced 20.24%
$1.99T
$2.72 Billion 0.16% of portfolio
14,573
Q3 2024 Reduced 10.12%
$224B
$2.8 Billion 0.16% of portfolio
34,736
Q3 2024 Reduced 11.31%
$392B
$2.45 Billion 0.14% of portfolio
2,765
Q3 2024 Reduced 6.11%
$1.28T
$2.26 Billion 0.13% of portfolio
3,946
Q3 2024 Reduced 16.42%
$588B
$2.17 Billion 0.13% of portfolio
4,722
Q3 2024 Reduced 58.23%
$301B
$2.28 Billion 0.13% of portfolio
15,511
Q3 2024 Reduced 1.49%
$206B
$1.91 Billion 0.11% of portfolio
16,793
Q3 2024 Reduced 13.89%
$217B
$1.52 Billion 0.09% of portfolio
4,311
Q3 2024 Added 1.24%
$227B
$1.57 Billion 0.09% of portfolio
9,594
Q3 2024 Reduced 8.72%
$522B
$1.59 Billion 0.09% of portfolio
2,725
Q3 2024 Reduced 2.22%
$1.04T
$1.59 Billion 0.09% of portfolio
9,510
Q3 2024 Reduced 24.56%
$229B
$1.56 Billion 0.09% of portfolio
29,340
Q3 2024 Reduced 8.1%
$332B
$1.26 Billion 0.07% of portfolio
31,740
Q3 2024 Reduced 11.5%
$477B
$1.2 Billion 0.07% of portfolio
4,381
Q3 2024 Reduced 7.73%
$258B
$1 Billion 0.06% of portfolio
8,805
Q3 2024 Reduced 9.56%
$202B
$1.03 Billion 0.06% of portfolio
3,801
Q3 2024 Reduced 13.02%
$282B
$922 Million 0.05% of portfolio
12,824
Q3 2024 Reduced 20.38%
$482B
$822 Million 0.05% of portfolio
1,665
Q3 2024 Reduced 2.8%
$298B
$823 Million 0.05% of portfolio
3,005
Q3 2024 Added 1.21%
$224B
$852 Million 0.05% of portfolio
1,645
Q3 2024 Added 1.79%
$218B
$469 Million 0.03% of portfolio
758
Q3 2024 Reduced 6.65%
$202B
$272 Million 0.02% of portfolio
2,239
Q3 2024 Reduced 59.17%

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $1.71 Trillion
  • Prior Value $1.69 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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