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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.9 Million 7.75% of portfolio
53,567
Q4 2024 Added 92.8%
$0
$6.39 Million 5.0% of portfolio
142,483
Q4 2024 Added 0.58%
$0
$6.27 Million 4.91% of portfolio
21,784
Q4 2024 Added 287.96%
$0
$5.29 Million 4.14% of portfolio
9,811
Q4 2024 Added 11.67%
$0
$3.76 Million 2.94% of portfolio
49,679
Q4 2024 Reduced 28.52%
$0
$2.41 Million 1.88% of portfolio
49,375
Q4 2024 Reduced 13.19%
$0
$2.04 Million 1.59% of portfolio
26,783
Q4 2024 Reduced 2.57%
$0
$1.97 Million 1.54% of portfolio
39,376
Q4 2024 Added 0.55%
$0
$1.95 Million 1.52% of portfolio
31,691
Q4 2024 Reduced 4.46%
$0
$1.91 Million 1.49% of portfolio
27,125
Q4 2024 New
$0
$1.89 Million 1.48% of portfolio
39,212
Q4 2024 Added 14.3%
$0
$1.47 Million 1.15% of portfolio
2,500
Q4 2023 Added 25.0%
$0
$1.4 Million 1.1% of portfolio
44,581
Q4 2024 Reduced 0.34%
$0
$1.4 Million 1.09% of portfolio
3,405
Q4 2024 Added 27.05%
$0
$1.36 Million 1.06% of portfolio
36,950
Q4 2024 Added 156.6%
$0
$1.07 Million 0.84% of portfolio
13,500
Q4 2024 New
$0
$750,000 0.59% of portfolio
40,552
Q4 2024 Added 100.0%
$0
$732,000 0.57% of portfolio
17,500
Q4 2024 New
$0
$728,000 0.57% of portfolio
11,690
Q4 2024 Reduced 0.04%
$0
$638,000 0.5% of portfolio
1,500
Q2 2024 New
$0
$604,000 0.47% of portfolio
14,491
Q4 2024 Added 2.15%
$0
$532,000 0.42% of portfolio
4,624
Q4 2024 Added 0.11%
$93.9B
$414,000 0.32% of portfolio
1,713
Q4 2024 Reduced 89.41%
$0
$407,000 0.32% of portfolio
6,986
Q4 2024 Reduced 3.45%
$0
$383,000 0.3% of portfolio
2,790
Q4 2024 Reduced 70.82%
$15.4B
$385,000 0.3% of portfolio
14,660
Q4 2024 Reduced 28.76%
$0
$358,000 0.28% of portfolio
1,541
Q1 2023 New
$0
$348,000 0.27% of portfolio
681
Q3 2024 Reduced 27.63%
$0
$294,000 0.23% of portfolio
3,100
Q4 2024 Reduced 3.13%
$0
$263,000 0.21% of portfolio
5,500
Q1 2024 Added 400.0%
$0
$242,000 0.19% of portfolio
5,502
Q4 2023 New

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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