Ulland Investment Advisors, LLC Portfolio Holdings

Ulland Investment Advisors, LLC

  • $137 Million
  • Q3 2024

Ulland Investment Advisors, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $137 Million distributed in 205 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $13.3M, Invesco Qqq Trust, Series 1 with a value of $8.88M, Axon Enterprise, Inc. with a value of $8.72M, Alphabet Inc. with a value of $8.66M, and Apple Inc. with a value of $8.17M.

Examining the 13F form we can see an decrease of $7.23M in the current position value, from $144M to 137M.

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

Portfolio value $137 Million
Technology: $27.9 Million
ETFs: $26.6 Million
Communication Services: $20.6 Million
Industrials: $16.2 Million
Consumer Cyclical: $13.6 Million
Healthcare: $11.3 Million
Financial Services: $8.74 Million
Energy: $1.84 Million
Other: $2.95 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349B
$13.3 Million 9.71% of portfolio
109,219
Q3 2024 Reduced 1.03%
$0
$8.88 Million 6.5% of portfolio
18,203
Q3 2024 Added 0.56%
$44.9B
$8.72 Million 6.38% of portfolio
21,818
Q3 2024 Reduced 1.43%
$1.2T
$8.66 Million 6.33% of portfolio
51,770
Q3 2024 Reduced 1.38%
$4.15T
$8.17 Million 5.98% of portfolio
35,055
Q3 2024 Reduced 0.94%
$1.37T
$7.7 Million 5.64% of portfolio
13,454
Q3 2024 Reduced 5.2%
$473B
$7.21 Million 5.28% of portfolio
12,332
Q3 2024 Reduced 3.77%
$32.7B
$5.8 Million 4.25% of portfolio
58,317
Q3 2024 Reduced 1.01%
$2.33T
$5.67 Million 4.15% of portfolio
30,444
Q3 2024 Reduced 0.94%
$5.19B
$4.97 Million 3.64% of portfolio
52,439
Q3 2024 Reduced 1.03%
$1.17T
$4.12 Million 3.02% of portfolio
24,843
Q3 2024 Reduced 0.28%
$524B
$3.58 Million 2.62% of portfolio
13,009
Q3 2024 Reduced 1.26%
$0
$2.77 Million 2.03% of portfolio
33,386
Q3 2024 Reduced 4.06%
$412B
$2.77 Million 2.02% of portfolio
4
Q4 2021 New
$155B
$2.74 Million 2.01% of portfolio
10,132
Q3 2024 Reduced 3.25%
$3.27T
$2.7 Million 1.97% of portfolio
6,269
Q3 2024 Reduced 3.63%
$0
$2.09 Million 1.53% of portfolio
3,648
Q3 2024 Added 28.41%
Super Micro Computer, Inc.
-
$2.08 Million 1.52% of portfolio
-
Q3 2024 New
$0
$1.8 Million 1.32% of portfolio
26,550
Q3 2024 Reduced 4.42%
$0
$1.55 Million 1.14% of portfolio
14,260
Q4 2021 New
$130B
$1.34 Million 0.98% of portfolio
15,939
Q1 2024 Reduced 0.69%
J.P. Morgan U.S. Tech Leaders ETF
-
$1.33 Million 0.97% of portfolio
-
Q3 2024 Reduced 7.18%
$0
$1.28 Million 0.94% of portfolio
18,885
Q3 2024 Reduced 5.3%
$0
$1.2 Million 0.88% of portfolio
20,874
Q3 2024 Reduced 14.17%
$0
$1.17 Million 0.85% of portfolio
14,220
Q4 2021 New
$0
$1.07 Million 0.78% of portfolio
8,880
Q4 2022 Reduced 14.66%
$0
$1 Million 0.73% of portfolio
11,232
Q3 2024 Reduced 49.94%
$7B
$992,000 0.73% of portfolio
6,449
Q3 2024 Added 16.07%
$6.28B
$964,000 0.71% of portfolio
8,780
Q3 2024 Added 4.45%
$0
$913,000 0.67% of portfolio
6,921
Q3 2024 Added 0.87%
$597B
$894,000 0.65% of portfolio
1,942
Q3 2024 Reduced 4.43%
$84B
$866,000 0.63% of portfolio
5,390
Q3 2024 Reduced 10.58%
$443B
$825,000 0.6% of portfolio
7,036
Q3 2024 Reduced 7.1%
$424B
$618,000 0.45% of portfolio
697
Q3 2024 Added 3.26%
$68.6B
$545,000 0.4% of portfolio
2,134
Q4 2023 Reduced 1.16%
$182B
$551,000 0.4% of portfolio
887
Q1 2024 Added 11.15%
$0
$528,000 0.39% of portfolio
1,000
Q3 2024 Added 1.01%
Spdr Msci Acwi Low Carbon Target ETF
-
$500,000 0.37% of portfolio
-
Q2 2024 Reduced 16.87%
$0
$506,000 0.37% of portfolio
10,730
Q3 2024 Added 8.49%
$0
$452,000 0.33% of portfolio
5,150
Q3 2024 Reduced 14.38%
$29.9B
$404,000 0.3% of portfolio
1,269
Q3 2024 Added 78.73%
$190B
$363,000 0.27% of portfolio
738
Q4 2023 Reduced 13.58%
$400B
$313,000 0.23% of portfolio
1,805
Q1 2022 Added 2.27%
Laboratory Corporation Of America Holdings
-
$306,000 0.22% of portfolio
-
Q3 2024 Reduced 10.76%
$73B
$281,000 0.21% of portfolio
2,427
Q3 2024 Added 0.37%
$0
$267,000 0.2% of portfolio
3,025
Q2 2024 Reduced 1.14%
$0
$276,000 0.2% of portfolio
735
Q3 2024 Reduced 13.02%
$78.6B
$279,000 0.2% of portfolio
995
Q3 2024 Reduced 15.39%
$2.22B
$275,000 0.2% of portfolio
8,290
Q3 2024 Added 318.69%

Summary

  • Portfolio
  • No. of Stocks 205
  • Current Value $137 Million
  • Prior Value $144 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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