Filed: 2/12/2024ACC: 0001800608-24-000001
📋 What this filing means
LAIDLAW WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $275.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$275.21M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
COM$133.78M48.6%
CL A$7.23M2.6%
CAP STK CL A$4.97M1.8%
COM CL A$4.61M1.7%
TECHNOLOGY$4.45M1.6%
CL B NEW$4.16M1.5%
SHORT TREAS BD$4.06M1.5%
Portfolio Concentration
Top 3$45.32M16.5%
4–10$31.18M11.3%
11–25$47.94M17.4%
Rest$150.76M54.8%
Top 3 weight
16.5%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 3.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole235
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings235
Rows:
APPLE INC
SOLEShares127.09K
TypeSH
Market value$24.47M
8.89%
Sole
0.00
Shared
0.00
None
127.09K
MICROSOFT CORP
SOLEShares35.40K
TypeSH
Market value$13.31M
4.84%
Sole
0.00
Shared
0.00
None
35.40K
NVIDIA CORPORATION
SOLEShares15.23K
TypeSH
Market value$7.54M
2.74%
Sole
0.00
Shared
0.00
None
15.23K
AMAZON COM INC
SOLEShares34.06K
TypeSH
Market value$5.18M
1.88%
Sole
0.00
Shared
0.00
None
34.06K
ALPHABET INC
SOLEShares35.57K
TypeSH
Market value$4.97M
1.81%
Sole
0.00
Shared
0.00
None
35.57K
SELECT SECTOR SPDR TR
SOLEShares23.14K
TypeSH
Market value$4.45M
1.62%
Sole
0.00
Shared
0.00
None
23.14K
ADOBE INC
SOLEShares7.38K
TypeSH
Market value$4.41M
1.60%
Sole
0.00
Shared
0.00
None
7.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.67K
TypeSH
Market value$4.16M
1.51%
Sole
0.00
Shared
0.00
None
11.67K
ISHARES TR
SOLEShares36.90K
TypeSH
Market value$4.06M
1.48%
Sole
0.00
Shared
0.00
None
36.90K
VANGUARD SCOTTSDALE FDS
SOLEShares51.10K
TypeSH
Market value$3.95M
1.44%
Sole
0.00
Shared
0.00
None
51.10K
TESLA INC
SOLEShares15.47K
TypeSH
Market value$3.84M
1.40%
Sole
0.00
Shared
0.00
None
15.47K
SCHWAB STRATEGIC TR
SOLEShares45.48K
TypeSH
Market value$3.77M
1.37%
Sole
0.00
Shared
0.00
None
45.48K
INVESCO EXCHANGE TRADED FD T
SOLEShares114.98K
TypeSH
Market value$3.75M
1.36%
Sole
0.00
Shared
0.00
None
114.98K
UNITEDHEALTH GROUP INC
SOLEShares6.78K
TypeSH
Market value$3.57M
1.30%
Sole
0.00
Shared
0.00
None
6.78K
VANGUARD SCOTTSDALE FDS
SOLEShares59.80K
TypeSH
Market value$3.49M
1.27%
Sole
0.00
Shared
0.00
None
59.80K
SELECT SECTOR SPDR TR
SOLEShares18.10K
TypeSH
Market value$3.24M
1.18%
Sole
0.00
Shared
0.00
None
18.10K
ISHARES TR
SOLEShares40.83K
TypeSH
Market value$3.19M
1.16%
Sole
0.00
Shared
0.00
None
40.83K
SELECT SECTOR SPDR TR
SOLEShares23.09K
TypeSH
Market value$3.15M
1.14%
Sole
0.00
Shared
0.00
None
23.09K
BLACKSTONE INC
SOLEShares23.10K
TypeSH
Market value$3.02M
1.10%
Sole
0.00
Shared
0.00
None
23.10K
META PLATFORMS INC
SOLEShares8.54K
TypeSH
Market value$3.02M
1.10%
Sole
0.00
Shared
0.00
None
8.54K
ALPHABET INC
SOLEShares20.76K
TypeSH
Market value$2.93M
1.06%
Sole
0.00
Shared
0.00
None
20.76K
ISHARES TR
SOLEShares23.28K
TypeSH
Market value$2.86M
1.04%
Sole
0.00
Shared
0.00
None
23.28K
HOME DEPOT INC
SOLEShares8.06K
TypeSH
Market value$2.79M
1.01%
Sole
0.00
Shared
0.00
None
8.06K
COSTCO WHSL CORP NEW
SOLEShares4.09K
TypeSH
Market value$2.70M
0.98%
Sole
0.00
Shared
0.00
None
4.09K
JPMORGAN CHASE & CO
SOLEShares15.42K
TypeSH
Market value$2.62M
0.95%
Sole
0.00
Shared
0.00
None
15.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 127.09K | SH | $24.47M 8.89% | 0.00 | 0.00 | 127.09K |
MICROSOFT CORPSOLE | COM | 35.40K | SH | $13.31M 4.84% | 0.00 | 0.00 | 35.40K |
NVIDIA CORPORATIONSOLE | COM | 15.23K | SH | $7.54M 2.74% | 0.00 | 0.00 | 15.23K |
AMAZON COM INCSOLE | COM | 34.06K | SH | $5.18M 1.88% | 0.00 | 0.00 | 34.06K |
ALPHABET INCSOLE | CAP STK CL A | 35.57K | SH | $4.97M 1.81% | 0.00 | 0.00 | 35.57K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 23.14K | SH | $4.45M 1.62% | 0.00 | 0.00 | 23.14K |
ADOBE INCSOLE | COM | 7.38K | SH | $4.41M 1.60% | 0.00 | 0.00 | 7.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.67K | SH | $4.16M 1.51% | 0.00 | 0.00 | 11.67K |
ISHARES TRSOLE | SHORT TREAS BD | 36.90K | SH | $4.06M 1.48% | 0.00 | 0.00 | 36.90K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 51.10K | SH | $3.95M 1.44% | 0.00 | 0.00 | 51.10K |
TESLA INCSOLE | COM | 15.47K | SH | $3.84M 1.40% | 0.00 | 0.00 | 15.47K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 45.48K | SH | $3.77M 1.37% | 0.00 | 0.00 | 45.48K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 114.98K | SH | $3.75M 1.36% | 0.00 | 0.00 | 114.98K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.78K | SH | $3.57M 1.30% | 0.00 | 0.00 | 6.78K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 59.80K | SH | $3.49M 1.27% | 0.00 | 0.00 | 59.80K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 18.10K | SH | $3.24M 1.18% | 0.00 | 0.00 | 18.10K |
ISHARES TRSOLE | MSCI USA MIN VOL | 40.83K | SH | $3.19M 1.16% | 0.00 | 0.00 | 40.83K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 23.09K | SH | $3.15M 1.14% | 0.00 | 0.00 | 23.09K |
BLACKSTONE INCSOLE | COM | 23.10K | SH | $3.02M 1.10% | 0.00 | 0.00 | 23.10K |
META PLATFORMS INCSOLE | CL A | 8.54K | SH | $3.02M 1.10% | 0.00 | 0.00 | 8.54K |
ALPHABET INCSOLE | CAP STK CL C | 20.76K | SH | $2.93M 1.06% | 0.00 | 0.00 | 20.76K |
ISHARES TRSOLE | U.S. TECH ETF | 23.28K | SH | $2.86M 1.04% | 0.00 | 0.00 | 23.28K |
HOME DEPOT INCSOLE | COM | 8.06K | SH | $2.79M 1.01% | 0.00 | 0.00 | 8.06K |
COSTCO WHSL CORP NEWSOLE | COM | 4.09K | SH | $2.70M 0.98% | 0.00 | 0.00 | 4.09K |
JPMORGAN CHASE & COSOLE | COM | 15.42K | SH | $2.62M 0.95% | 0.00 | 0.00 | 15.42K |
Page 1 of 10
…