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 Market Cap. of $200 Billions or more

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%
$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%
$2.33T
$5.67 Million 4.15% of portfolio
30,444
Q3 2024 Reduced 0.94%
$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%
$412B
$2.77 Million 2.02% of portfolio
4
Q4 2021 New
$3.27T
$2.7 Million 1.97% of portfolio
6,269
Q3 2024 Reduced 3.63%
$597B
$894,000 0.65% of portfolio
1,942
Q3 2024 Reduced 4.43%
$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%
$400B
$313,000 0.23% of portfolio
1,805
Q1 2022 Added 2.27%
$381B
$244,000 0.18% of portfolio
1,506
Q3 2024 Added 11.06%
$756B
$177,000 0.13% of portfolio
200
Q3 2024 Reduced 6.54%
$282B
$106,000 0.08% of portfolio
718
Q4 2021 New
$204B
$91,000 0.07% of portfolio
553
Q3 2024 Added 84.33%
$203B
$88,000 0.06% of portfolio
21
Q4 2021 New
$272B
$81,000 0.06% of portfolio
1,435
Q4 2021 New
$344B
$85,000 0.06% of portfolio
309
Q3 2024 Reduced 44.72%
$211B
$73,000 0.05% of portfolio
428
Q3 2022 Reduced 18.94%
$1.07T
$58,000 0.04% of portfolio
333
Q3 2024 New
$252B
$47,000 0.03% of portfolio
585
Q1 2024 Added 200.0%
$511B
$40,000 0.03% of portfolio
82
Q3 2022 Reduced 23.36%
$711B
$44,000 0.03% of portfolio
209
Q4 2023 Reduced 20.83%
$1.46T
$34,000 0.02% of portfolio
130
Q2 2024 Reduced 55.93%
$406B
$28,000 0.02% of portfolio
69
Q3 2024 Reduced 12.66%
$208B
$26,000 0.02% of portfolio
50
Q3 2024 Reduced 45.05%
$297B
$23,000 0.02% of portfolio
100
Q1 2024 New
$318B
$30,000 0.02% of portfolio
150
Q4 2021 New
$223B
$23,000 0.02% of portfolio
26
Q3 2024 Reduced 53.57%
$462B
$8,000 0.01% of portfolio
46
Q2 2024 Added 27.78%
$226B
$20,000 0.01% of portfolio
185
Q3 2023 Reduced 35.09%
$219B
$20,000 0.01% of portfolio
300
Q1 2022 New
$228B
$14,000 0.01% of portfolio
40
Q2 2024 Reduced 14.89%
$286B
$17,000 0.01% of portfolio
20
Q1 2024 New
$272B
$1,000 0.0% of portfolio
20
Q1 2024 Reduced 66.67%
$415B
$1,000 0.0% of portfolio
2
Q1 2022 New

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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