Morgan Rosel Wealth Management, LLC Portfolio Holdings

Morgan Rosel Wealth Management, LLC

  • $292 Million
  • Q4 2024

Morgan Rosel Wealth Management, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $292 Million distributed in 103 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 $64.4M, Schwab Strategic Tr Intl Eqty with a value of $23.5M, Spdr S&P 500 ETF Trust with a value of $10.9M, Ishares Core S&P Total U.S. St with a value of $8.76M, and Ishares Msci Usa Min Vol Facto with a value of $8.74M.

Examining the 13F form we can see an increase of $1.5M in the current position value, from $291M to 292M.

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

Portfolio value $292 Million
ETFs: $243 Million
Technology: $13.1 Million
Industrials: $11.1 Million
Financial Services: $8.1 Million
Consumer Cyclical: $5.98 Million
Consumer Defensive: $3.26 Million
Energy: $2.23 Million
Basic Materials: $1.8 Million
Other: $720,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$64.4 Million 22.02% of portfolio
222,063
Q4 2024 Reduced 1.6%
$0
$23.5 Million 8.03% of portfolio
1,268,759
Q4 2024 Added 103.05%
$0
$10.9 Million 3.73% of portfolio
18,613
Q4 2024 Reduced 0.19%
$0
$8.76 Million 3.0% of portfolio
68,100
Q4 2024 Added 1.64%
$0
$8.74 Million 2.99% of portfolio
98,462
Q4 2024 Reduced 1.85%
$0
$8.56 Million 2.93% of portfolio
321,393
Q4 2024 Added 0.54%
$1.75B
$8.4 Million 2.88% of portfolio
320,945
Q4 2024 Reduced 1.32%
$0
$8.17 Million 2.8% of portfolio
360,128
Q4 2024 Added 102.69%
$0
$8 Million 2.74% of portfolio
15,649
Q4 2024 Added 3,029.8%
$0
$7.5 Million 2.57% of portfolio
28,414
Q4 2024 Added 2.58%
$0
$7.18 Million 2.46% of portfolio
125,058
Q4 2024 Reduced 0.09%
$0
$6.55 Million 2.24% of portfolio
72,474
Q4 2024 Added 6.6%
$0
$6.51 Million 2.23% of portfolio
32,828
Q4 2024 Reduced 0.06%
$0
$6.49 Million 2.22% of portfolio
54,815
Q4 2024 Reduced 4.89%
$0
$6.43 Million 2.2% of portfolio
112,230
Q4 2024 Reduced 1.43%
$0
$5.49 Million 1.88% of portfolio
165,321
Q4 2024 Reduced 17.18%
$0
$4.3 Million 1.47% of portfolio
67,762
Q4 2024 Reduced 22.58%
$0
$3.79 Million 1.3% of portfolio
21,294
Q4 2024 Reduced 4.48%
$3.97T
$3.65 Million 1.25% of portfolio
14,556
Q4 2024 Added 134.25%
$0
$3.4 Million 1.16% of portfolio
71,141
Q4 2024 Added 0.57%
$0
$2.93 Million 1.0% of portfolio
41,420
Q4 2024 Added 3.71%
$0
$2.66 Million 0.91% of portfolio
58,245
Q4 2024 Added 2.93%
$2.97T
$2.59 Million 0.89% of portfolio
6,147
Q4 2024 Added 9.16%
$0
$2.58 Million 0.88% of portfolio
32,791
Q4 2024 Added 4.13%
$0
$2.43 Million 0.83% of portfolio
22,583
Q4 2024 Reduced 0.73%
$956B
$2.02 Million 0.69% of portfolio
5,000
Q4 2024 Added 85.19%
$0
$1.96 Million 0.67% of portfolio
52,443
Q4 2024 Added 7.41%
$0
$1.76 Million 0.6% of portfolio
95,843
Q4 2024 Added 7.97%
$0
$1.73 Million 0.59% of portfolio
8,339
Q4 2024 Added 8.5%
$0
$1.7 Million 0.58% of portfolio
24,324
Q4 2024 Reduced 0.11%
$467B
$1.64 Million 0.56% of portfolio
1,787
Q4 2024 Added 26.92%
$15.6B
$1.62 Million 0.55% of portfolio
12,762
Q4 2024 Reduced 15.78%
$0
$1.52 Million 0.52% of portfolio
34,615
Q4 2024 Added 10.32%
$4.32B
$1.48 Million 0.51% of portfolio
22,638
Q4 2024 Reduced 5.98%
$37.8B
$1.48 Million 0.5% of portfolio
4,669
Q4 2024 Added 8.68%
$80.8B
$1.36 Million 0.47% of portfolio
3,695
Q4 2024 Added 2.72%
$3.07B
$1.36 Million 0.47% of portfolio
17,249
Q4 2024 Reduced 1.43%
$1.78B
$1.37 Million 0.47% of portfolio
43,129
Q4 2024 Reduced 6.5%
$7.2B
$1.34 Million 0.46% of portfolio
15,334
Q4 2024 Reduced 8.63%
$0
$1.33 Million 0.45% of portfolio
12,473
Q4 2024 Reduced 15.53%
$4.95B
$1.33 Million 0.45% of portfolio
13,249
Q4 2024 Reduced 24.44%
$7.84B
$1.29 Million 0.44% of portfolio
13,390
Q4 2024 Reduced 0.77%
$13B
$1.29 Million 0.44% of portfolio
10,220
Q4 2024 Added 19.98%
$0
$1.27 Million 0.43% of portfolio
12,005
Q4 2024 Added 13.9%
$24.2B
$1.2 Million 0.41% of portfolio
10,996
Q4 2024 Added 39.61%
$5.39B
$1.2 Million 0.41% of portfolio
11,728
Q4 2024 Added 60.39%
$0
$1.1 Million 0.38% of portfolio
15,314
Q4 2024 Added 5.27%
$38.7B
$1.08 Million 0.37% of portfolio
15,592
Q4 2024 Reduced 19.6%
$17.6B
$1.04 Million 0.36% of portfolio
2,833
Q4 2024 Added 1.87%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $292 Million
  • Prior Value $291 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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