Rollins Financial Advisors, LLC Portfolio Holdings

Rollins Financial Advisors, LLC

  • $603 Billion
  • Q3 2024

Rollins Financial Advisors, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $603 Billion distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $80.5B, Apple Inc. with a value of $77.8B, Microsoft Corp with a value of $51.1B, Schwab Strategic Tr Us Large C with a value of $40.5B, and Amazon Com Inc with a value of $39.4B.

Examining the 13F form we can see an increase of $20.2B in the current position value, from $582B to 603B.

Rollins Financial Advisors, LLC is based out at Atlanta, GA

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

Portfolio value $603 Billion
ETFs: $287 Billion
Technology: $140 Billion
Consumer Cyclical: $69.5 Billion
Communication Services: $46.4 Billion
Financial Services: $29.6 Billion
Energy: $8.2 Billion
Industrials: $3.6 Billion
Healthcare: $3.46 Billion
Other: $4.91 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.1T
$77.8 Billion 12.91% of portfolio
333,745
Q3 2024 Reduced 1.11%
$3.24T
$51.1 Billion 8.48% of portfolio
118,774
Q3 2024 Reduced 2.82%
$2.29T
$39.4 Billion 6.53% of portfolio
211,288
Q3 2024 Reduced 3.11%
$1.14T
$27.8 Billion 4.62% of portfolio
167,709
Q3 2024 Reduced 2.56%
$1.36T
$26 Billion 4.32% of portfolio
99,376
Q3 2024 Reduced 9.02%
$352B
$20.4 Billion 3.38% of portfolio
512,966
Q3 2024 Reduced 0.02%
$1.32T
$17.7 Billion 2.94% of portfolio
30,936
Q3 2024 Reduced 0.58%
$348B
$8.62 Billion 1.43% of portfolio
70,969
Q3 2024 Reduced 4.11%
$699B
$5.28 Billion 0.88% of portfolio
25,060
Q3 2024 Added 2.0%
$60.8B
$3.3 Billion 0.55% of portfolio
149,405
Q3 2024 Added 21.65%
$67.5B
$3.12 Billion 0.52% of portfolio
107,173
Q3 2024 Added 26.69%
$193B
$2.7 Billion 0.45% of portfolio
6,897
Q3 2024 Reduced 1.96%
$402B
$2.36 Billion 0.39% of portfolio
5,824
Q3 2024 Reduced 9.59%
$0
$1.78 Billion 0.3% of portfolio
85,021
Q3 2024 Added 38.99%
$420B
$1.65 Billion 0.27% of portfolio
1,862
Q3 2024 Reduced 4.61%
$58.8B
$1.51 Billion 0.25% of portfolio
94,144
Q3 2024 Added 38.15%
$590B
$1.38 Billion 0.23% of portfolio
3,003
Q3 2024 Added 1.49%
$90.4B
$1.22 Billion 0.2% of portfolio
13,521
Q3 2024 Added 11.98%
$214B
$836 Million 0.14% of portfolio
2,746
Q3 2024 Added 0.7%
$94.1B
$824 Million 0.14% of portfolio
4,780
Q3 2024 Added 955.19%
$5.14B
$653 Million 0.11% of portfolio
3,313
Q3 2024 New
$83.6B
$652 Million 0.11% of portfolio
5,651
Q3 2024 Added 30.3%
$270B
$526 Million 0.09% of portfolio
7,326
Q3 2024 Added 0.31%
$34.8B
$519 Million 0.09% of portfolio
1,351
Q3 2024 Reduced 6.31%
$519B
$566 Million 0.09% of portfolio
2,059
Q3 2024 Reduced 29.94%
$245B
$491 Million 0.08% of portfolio
6,080
Q3 2024 Reduced 7.05%
$16.4B
$419 Million 0.07% of portfolio
3,000
Q1 2024 Reduced 9.69%
$186B
$414 Million 0.07% of portfolio
842
Q4 2023 New
$1.19T
$396 Million 0.07% of portfolio
2,369
Q3 2024 Added 10.8%
$252B
$397 Million 0.07% of portfolio
3,495
Q3 2024 Added 0.06%
$122B
$361 Million 0.06% of portfolio
4,799
Q3 2024 Added 2.17%
$398B
$371 Million 0.06% of portfolio
2,144
Q4 2023 New
$474B
$349 Million 0.06% of portfolio
597
Q3 2024 Added 13.28%
$144B
$289 Million 0.05% of portfolio
1,430
Q1 2024 New
$163B
$271 Million 0.05% of portfolio
12,329
Q3 2024 New
$201B
$280 Million 0.05% of portfolio
1,706
Q3 2024 Reduced 27.47%
$380B
$280 Million 0.05% of portfolio
1,728
Q3 2024 Reduced 19.06%
$200B
$290 Million 0.05% of portfolio
2,432
Q2 2024 Reduced 20.83%
$1.08T
$306 Million 0.05% of portfolio
1,764
Q2 2024 New
$87.1B
$308 Million 0.05% of portfolio
150
Q2 2024 Reduced 6.25%
$443B
$273 Million 0.05% of portfolio
2,330
Q3 2024 Reduced 15.4%
$82.9B
$212 Million 0.04% of portfolio
429
Q3 2024 New
$406B
$243 Million 0.04% of portfolio
342
Q3 2024 Added 3.01%
$40.8B
$245 Million 0.04% of portfolio
1,032
Q4 2023 New
$56.3B
$213 Million 0.04% of portfolio
623
Q3 2024 Added 2.3%
$60.7B
$204 Million 0.03% of portfolio
1,151
Q3 2024 New
$0
$154 Million 0.03% of portfolio
15,350
Q3 2024 Reduced 4.95%
$0
$72.8 Million 0.01% of portfolio
14,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $603 Billion
  • Prior Value $582 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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