Taylor & Morgan Wealth Management, LLC Portfolio Holdings

Taylor & Morgan Wealth Management, LLC

  • $138 Million
  • Q4 2024

Taylor & Morgan Wealth Management, LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $138 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $25.9M, Ishares Core S&P 500 ETF with a value of $16.5M, Spdr Portfolio S&P 600 Small C with a value of $11.5M, Ishares Russell Mid Cap ETF with a value of $9.91M, and Apple Inc. with a value of $7.07M.

Examining the 13F form we can see an decrease of $7.96M in the current position value, from $146M to 138M.

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

Portfolio value $138 Million
ETFs: $105 Million
Technology: $18.8 Million
Consumer Cyclical: $4.79 Million
Communication Services: $4.72 Million
Financial Services: $1.8 Million
Healthcare: $967,000
Industrials: $736,000
Consumer Defensive: $651,000
Other: $1.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.9 Million 18.76% of portfolio
44,211
Q4 2024 Reduced 12.92%
$0
$16.5 Million 11.97% of portfolio
28,080
Q4 2024 Reduced 1.05%
$0
$11.5 Million 8.34% of portfolio
256,349
Q4 2024 Reduced 7.95%
$0
$9.91 Million 7.17% of portfolio
112,065
Q4 2024 Added 0.63%
$3.59T
$7.07 Million 5.12% of portfolio
28,224
Q4 2024 Reduced 7.74%
$0
$5.45 Million 3.94% of portfolio
33,680
Q4 2024 Reduced 8.94%
$0
$5.25 Million 3.8% of portfolio
29,934
Q4 2024 Reduced 22.93%
$3.33T
$4.97 Million 3.6% of portfolio
11,792
Q4 2024 Reduced 11.55%
$0
$4.08 Million 2.95% of portfolio
7,971
Q4 2024 Reduced 16.78%
$2.4T
$3.92 Million 2.84% of portfolio
17,865
Q4 2024 Reduced 16.52%
$367B
$3.59 Million 2.6% of portfolio
26,744
Q4 2024 Reduced 10.2%
$0
$3.46 Million 2.5% of portfolio
14,382
Q4 2024 Reduced 0.67%
$1.18T
$3.05 Million 2.21% of portfolio
16,110
Q4 2024 Reduced 16.53%
$97.3B
$2.89 Million 2.09% of portfolio
12,457
Q4 2024 Reduced 11.35%
$0
$1.95 Million 1.41% of portfolio
21,570
Q4 2024 New
$0
$1.55 Million 1.12% of portfolio
23,373
Q4 2024 Reduced 7.49%
$0
$1.41 Million 1.02% of portfolio
11,156
Q4 2024 Reduced 2.23%
$0
$1.34 Million 0.97% of portfolio
5,085
Q4 2024 Reduced 0.59%
$0
$1.18 Million 0.85% of portfolio
19,505
Q4 2024 Reduced 21.52%
$0
$935,000 0.68% of portfolio
16,265
Q4 2024 Reduced 17.29%
$161B
$936,000 0.68% of portfolio
41,108
Q4 2024 Reduced 0.17%
$0
$931,000 0.67% of portfolio
19,477
Q4 2024 Reduced 4.86%
$0
$917,000 0.66% of portfolio
18,987
Q4 2024 Added 10.37%
$5.41B
$809,000 0.59% of portfolio
25,054
Q4 2024 Reduced 14.81%
$0
$724,000 0.52% of portfolio
1,804
Q3 2024 Added 0.56%
$87.7B
$706,000 0.51% of portfolio
2,919
Q3 2024 Added 1.74%
$0
$706,000 0.51% of portfolio
5,538
Q4 2024 Reduced 1.9%
$0
$702,000 0.51% of portfolio
9,772
Q4 2024 Reduced 0.64%
$0
$682,000 0.49% of portfolio
2,936
Q4 2024 Reduced 13.57%
$0
$659,000 0.48% of portfolio
7,557
Q4 2024 Reduced 19.96%
$383B
$661,000 0.48% of portfolio
4,572
Q4 2024 Added 29.37%
$91.8B
$651,000 0.47% of portfolio
12,468
Q4 2024 Added 1.94%
$0
$603,000 0.44% of portfolio
5,695
Q3 2024 Reduced 5.0%
$0
$606,000 0.44% of portfolio
3,330
Q4 2024 Added 0.21%
$1.3T
$573,000 0.41% of portfolio
1,419
Q4 2024 Reduced 17.21%
$0
$547,000 0.4% of portfolio
13,102
Q4 2024 Reduced 3.16%
$136B
$545,000 0.39% of portfolio
7,611
Q4 2024 Reduced 1.72%
$0
$517,000 0.37% of portfolio
10,247
Q3 2024 Reduced 29.27%
$165B
$514,000 0.37% of portfolio
12,878
Q4 2024 Reduced 2.91%
$43.2B
$466,000 0.34% of portfolio
7,710
Q4 2024 Reduced 16.54%
$0
$464,000 0.34% of portfolio
2,345
Q4 2024 Reduced 2.86%
$0
$412,000 0.3% of portfolio
5,449
Q4 2024 Added 0.81%
$0
$392,000 0.28% of portfolio
632
Q4 2024 Reduced 13.66%
$0
$353,000 0.26% of portfolio
861
Q4 2024 Reduced 1.37%
$0
$352,000 0.25% of portfolio
655
Q4 2024 Added 8.62%
$65B
$299,000 0.22% of portfolio
15,271
Q4 2024 New
$496B
$306,000 0.22% of portfolio
606
Q4 2024 Reduced 19.09%
$0
$300,000 0.22% of portfolio
20,911
Q4 2024 New
$0
$288,000 0.21% of portfolio
1,135
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $138 Million
  • Prior Value $146 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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