Morgan Rosel Wealth Management, LLC Portfolio Holdings

Morgan Rosel Wealth Management, LLC

  • $291 Million
  • Q3 2024

Morgan Rosel Wealth Management, LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $291 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $63.9M, Schwab Strategic Tr Intl Eqty with a value of $25.7M, Spdr S&P 500 ETF Trust with a value of $10.7M, Schwab Strategic Tr Us Emergin with a value of $9.33M, and Ishares Msci Usa Min Vol Facto with a value of $9.16M.

Examining the 13F form we can see an increase of $19.6M in the current position value, from $271M to 291M.

Below you can find more details about Morgan Rosel Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $291 Million
ETFs: $247 Million
Industrials: $11.1 Million
Technology: $10.3 Million
Financial Services: $7.62 Million
Consumer Cyclical: $4.49 Million
Consumer Defensive: $2.92 Million
Basic Materials: $1.99 Million
Healthcare: $1.51 Million
Other: $886,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$63.9 Million 21.98% of portfolio
225,683
Q3 2024 Reduced 0.75%
$0
$25.7 Million 8.84% of portfolio
624,859
Q3 2024 Added 1.44%
$0
$10.7 Million 3.68% of portfolio
18,649
Q3 2024 Reduced 0.12%
$0
$9.33 Million 3.21% of portfolio
319,659
Q3 2024 Added 0.11%
$0
$9.16 Million 3.15% of portfolio
100,316
Q3 2024 Added 1.86%
$1.58B
$8.54 Million 2.94% of portfolio
325,226
Q3 2024 Added 1.84%
$0
$8.44 Million 2.9% of portfolio
177,671
Q3 2024 Added 0.82%
$0
$8.42 Million 2.89% of portfolio
67,001
Q3 2024 Added 9.07%
$0
$7.89 Million 2.71% of portfolio
125,169
Q3 2024 Reduced 1.92%
$0
$7.46 Million 2.57% of portfolio
199,620
Q3 2024 Reduced 6.13%
$0
$7.31 Million 2.51% of portfolio
27,700
Q3 2024 Added 0.46%
$0
$6.95 Million 2.39% of portfolio
57,634
Q3 2024 Reduced 2.8%
$0
$6.6 Million 2.27% of portfolio
32,849
Q3 2024 Added 0.01%
$0
$6.44 Million 2.22% of portfolio
113,859
Q3 2024 Added 1.26%
$0
$6.43 Million 2.21% of portfolio
67,988
Q3 2024 Added 3.85%
$0
$6.22 Million 2.14% of portfolio
87,526
Q3 2024 Added 0.18%
$0
$4.27 Million 1.47% of portfolio
8,083
Q3 2024 Reduced 0.17%
$0
$4 Million 1.37% of portfolio
22,293
Q3 2024 Reduced 0.87%
$0
$3.74 Million 1.28% of portfolio
70,741
Q3 2024 Reduced 0.36%
$0
$3.06 Million 1.05% of portfolio
39,939
Q3 2024 Added 2.35%
$0
$2.63 Million 0.9% of portfolio
56,588
Q3 2024 Added 2.73%
$0
$2.53 Million 0.87% of portfolio
31,489
Q3 2024 Added 1.81%
$3.27T
$2.42 Million 0.83% of portfolio
5,631
Q3 2024 Added 3.21%
$0
$2.35 Million 0.81% of portfolio
22,748
Q3 2024 Reduced 0.11%
$0
$1.97 Million 0.68% of portfolio
48,827
Q3 2024 Added 2.42%
$0
$1.8 Million 0.62% of portfolio
88,766
Q3 2024 Added 7.43%
$0
$1.75 Million 0.6% of portfolio
24,350
Q3 2024 Reduced 0.11%
$14.1B
$1.67 Million 0.58% of portfolio
15,153
Q3 2024 Reduced 13.77%
$0
$1.6 Million 0.55% of portfolio
14,767
Q2 2024 Added 4.37%
$0
$1.56 Million 0.54% of portfolio
7,686
Q3 2024 Reduced 0.16%
$7.6B
$1.53 Million 0.53% of portfolio
16,783
Q3 2024 New
$0
$1.5 Million 0.52% of portfolio
31,376
Q3 2024 Added 2.78%
$3.62B
$1.5 Million 0.52% of portfolio
17,500
Q3 2024 New
$5.23B
$1.49 Million 0.51% of portfolio
17,535
Q3 2024 New
$4.15T
$1.45 Million 0.5% of portfolio
6,214
Q3 2024 Added 0.08%
$88B
$1.4 Million 0.48% of portfolio
3,597
Q3 2024 New
$4.56B
$1.33 Million 0.46% of portfolio
24,079
Q3 2024 New
$1.87B
$1.29 Million 0.45% of portfolio
46,125
Q3 2024 Added 37.16%
$14.5B
$1.32 Million 0.45% of portfolio
8,518
Q3 2024 Reduced 17.47%
$47.3B
$1.28 Million 0.44% of portfolio
4,296
Q3 2024 Reduced 0.9%
$424B
$1.25 Million 0.43% of portfolio
1,408
Q3 2024 Added 12.19%
$19.5B
$1.25 Million 0.43% of portfolio
2,781
Q3 2024 New
$42.6B
$1.26 Million 0.43% of portfolio
19,392
Q3 2024 New
$6.7B
$1.24 Million 0.43% of portfolio
13,494
Q3 2024 Reduced 0.51%
$92.2B
$1.25 Million 0.43% of portfolio
1,616
Q3 2024 Reduced 3.0%
$0
$1.15 Million 0.4% of portfolio
10,540
Q2 2024 Added 13.01%
$136B
$1.16 Million 0.4% of portfolio
3,493
Q3 2024 Reduced 7.86%
$25.2B
$1.13 Million 0.39% of portfolio
7,876
Q3 2024 Reduced 21.23%
$0
$1.09 Million 0.38% of portfolio
14,548
Q3 2024 Added 0.38%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $291 Million
  • Prior Value $271 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
Track This Portfolio

Track Morgan Rosel Wealth Management, LLC Portfolio

Follow Morgan Rosel Wealth Management, 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 Morgan Rosel Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Rosel Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email