Primoris Wealth Advisors, LLC Portfolio Holdings

Primoris Wealth Advisors, LLC

  • $128 Million
  • Q4 2024

Primoris Wealth Advisors, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $128 Million distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Covington Tr Msci Inf with a value of $9.9M, Fidelity Merrimack Str Tr Tota with a value of $6.39M, Ishares Russell 2000 Gwt ETF with a value of $6.27M, Apple Inc. with a value of $5.5M, and Vanguard Index Fds S&P 500 ETF with a value of $5.29M.

Examining the 13F form we can see an decrease of $10.9M in the current position value, from $139M to 128M.

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

Portfolio value $128 Million
ETFs: $59 Million
Technology: $24.4 Million
Communication Services: $8.8 Million
Consumer Cyclical: $8.18 Million
Financial Services: $7.54 Million
Industrials: $6.57 Million
Consumer Defensive: $5.12 Million
Utilities: $4.49 Million
Other: $3.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$5.5 Million 4.3% of portfolio
21,955
Q4 2024 Reduced 0.49%
$2.17T
$5.15 Million 4.03% of portfolio
23,488
Q4 2024 Added 1.68%
$1.48T
$4.87 Million 3.81% of portfolio
8,252
Q4 2024 Added 16.72%
$325B
$4.4 Million 3.44% of portfolio
32,758
Q4 2024 Reduced 7.39%
$175B
$4.01 Million 3.14% of portfolio
33,205
Q4 2024 Added 1,650.4%
$115B
$3.92 Million 3.07% of portfolio
8,067
Q4 2024 Reduced 5.42%
$178B
$3.52 Million 2.75% of portfolio
46,550
Q4 2024 Reduced 4.51%
$1.1T
$3.19 Million 2.49% of portfolio
16,725
Q4 2024 Reduced 6.43%
$3.01T
$2.72 Million 2.13% of portfolio
6,461
Q4 2024 Reduced 0.03%
$139B
$2.63 Million 2.06% of portfolio
36,724
Q4 2024 Reduced 2.78%
$242B
$2.4 Million 1.87% of portfolio
19,913
Q4 2024 Reduced 13.28%
$84.2B
$2.17 Million 1.69% of portfolio
6,331
Q4 2024 New
$428B
$1.76 Million 1.38% of portfolio
12,159
Q4 2024 Reduced 5.27%
$0
$1.64 Million 1.28% of portfolio
101,750
Q4 2024 Added 3.04%
$96.8B
$1.52 Million 1.19% of portfolio
18,494
Q2 2024 New
$107B
$1.14 Million 0.89% of portfolio
6,443
Q4 2024 Reduced 7.79%
$187B
$1.06 Million 0.83% of portfolio
999
Q4 2023 Reduced 0.99%
$288M
$986,000 0.77% of portfolio
109,000
Q4 2024 New
$254B
$944,000 0.74% of portfolio
10,449
Q4 2024 Reduced 2.56%
$36.4B
$830,000 0.65% of portfolio
13,031
Q4 2024 Reduced 0.05%
$0
$800,000 0.63% of portfolio
65,755
Q4 2024 Added 1.54%
$572B
$794,000 0.62% of portfolio
2,515
Q2 2024 Reduced 3.19%
$1.05T
$744,000 0.58% of portfolio
3,935
Q4 2024 Added 36.4%
$14.2B
$730,000 0.57% of portfolio
5,785
Q4 2024 Reduced 47.41%
$19.1B
$715,000 0.56% of portfolio
4,408
Q4 2024 Reduced 2.22%
$391B
$643,000 0.5% of portfolio
1,655
Q3 2024 Added 0.61%
$0
$631,000 0.49% of portfolio
63,000
Q4 2024 Added 0.8%
$0
$593,000 0.46% of portfolio
51,500
Q4 2024 Added 27.16%
$226B
$580,000 0.45% of portfolio
2,001
Q4 2024 Reduced 11.11%
$0
$546,000 0.43% of portfolio
22,735
Q4 2024 Reduced 2.06%
$94.3B
$539,000 0.42% of portfolio
2,673
Q3 2024 Reduced 0.93%
$141B
$499,000 0.39% of portfolio
2,213
Q4 2024 Added 0.05%
$141B
$483,000 0.38% of portfolio
4,000
Q2 2024 Reduced 68.0%
$58.6B
$440,000 0.34% of portfolio
22,500
Q4 2023 New
$623B
$376,000 0.29% of portfolio
830
Q4 2024 Reduced 9.49%
$19.9B
$334,000 0.26% of portfolio
8,980
Q4 2024 Reduced 23.67%
$19.9B
$335,000 0.26% of portfolio
4,201
Q3 2022 Reduced 0.12%
$0
$314,000 0.25% of portfolio
12,950
Q1 2024 Added 10.68%
$235B
$315,000 0.25% of portfolio
1,437
Q2 2024 Reduced 3.36%
$146B
$323,000 0.25% of portfolio
763
Q3 2024 Reduced 16.43%
$0
$302,000 0.24% of portfolio
20,750
Q1 2024 Reduced 6.74%
$220B
$289,000 0.23% of portfolio
2,305
Q4 2023 New
$17.2B
$271,000 0.21% of portfolio
20,600
Q4 2024 Reduced 14.34%
$104B
$261,000 0.2% of portfolio
3,110
Q4 2024 Reduced 81.04%
$464B
$259,000 0.2% of portfolio
2,410
Q3 2024 New
$762M
$237,000 0.19% of portfolio
14,400
Q4 2024 Reduced 2.37%
$0
$224,000 0.18% of portfolio
20,377
Q4 2024 Reduced 22.77%
$70.2B
$232,000 0.18% of portfolio
502
Q3 2024 New
$404B
$233,000 0.18% of portfolio
1,390
Q4 2024 Reduced 6.77%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $128 Million
  • Prior Value $139 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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