Filed: 5/15/2024ACC: 0001800608-24-000002
📋 What this filing means
LAIDLAW WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $179.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$179.20M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
COM$52.37M29.2%
CL A$6.11M3.4%
TECHNOLOGY$4.78M2.7%
SHORT TREAS BD$4.48M2.5%
SHORT TERM TREAS$4.19M2.3%
SHRT TRM CORP BD$4.04M2.3%
S&P500 EQL TEC$4.03M2.2%
Portfolio Concentration
Top 3$19.64M11.0%
4–10$28.13M15.7%
11–25$36.45M20.3%
Rest$94.98M53.0%
Top 3 weight
11.0%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 3.16M
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
3.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings172
Rows:
MICROSOFT CORP
SOLEShares17.73K
TypeSH
Market value$7.46M
4.16%
Sole
0.00
Shared
0.00
None
17.73K
APPLE INC
SOLEShares36.20K
TypeSH
Market value$6.21M
3.46%
Sole
0.00
Shared
0.00
None
36.20K
NVIDIA CORPORATION
SOLEShares6.61K
TypeSH
Market value$5.97M
3.33%
Sole
0.00
Shared
0.00
None
6.61K
SELECT SECTOR SPDR TR
SOLEShares22.96K
TypeSH
Market value$4.78M
2.67%
Sole
0.00
Shared
0.00
None
22.96K
ISHARES TR
SOLEShares40.57K
TypeSH
Market value$4.48M
2.50%
Sole
0.00
Shared
0.00
None
40.57K
VANGUARD SCOTTSDALE FDS
SOLEShares72.11K
TypeSH
Market value$4.19M
2.34%
Sole
0.00
Shared
0.00
None
72.11K
VANGUARD SCOTTSDALE FDS
SOLEShares52.25K
TypeSH
Market value$4.04M
2.25%
Sole
0.00
Shared
0.00
None
52.25K
INVESCO EXCHANGE TRADED FD T
SOLEShares114.57K
TypeSH
Market value$4.03M
2.25%
Sole
0.00
Shared
0.00
None
114.57K
SELECT SECTOR SPDR TR
SOLEShares22.70K
TypeSH
Market value$3.35M
1.87%
Sole
0.00
Shared
0.00
None
22.70K
SCHWAB STRATEGIC TR
SOLEShares35.10K
TypeSH
Market value$3.25M
1.82%
Sole
0.00
Shared
0.00
None
35.10K
ISHARES TR
SOLEShares23.15K
TypeSH
Market value$3.13M
1.74%
Sole
0.00
Shared
0.00
None
23.15K
SELECT SECTOR SPDR TR
SOLEShares16.89K
TypeSH
Market value$3.11M
1.73%
Sole
0.00
Shared
0.00
None
16.89K
AMAZON COM INC
SOLEShares16.31K
TypeSH
Market value$2.94M
1.64%
Sole
0.00
Shared
0.00
None
16.31K
ISHARES TR
SOLEShares34K
TypeSH
Market value$2.84M
1.59%
Sole
0.00
Shared
0.00
None
34K
ADOBE INC
SOLEShares5.49K
TypeSH
Market value$2.77M
1.55%
Sole
0.00
Shared
0.00
None
5.49K
PALANTIR TECHNOLOGIES INC
SOLEShares111.52K
TypeSH
Market value$2.57M
1.43%
Sole
0.00
Shared
0.00
None
111.52K
SELECT SECTOR SPDR TR
SOLEShares56.26K
TypeSH
Market value$2.37M
1.32%
Sole
0.00
Shared
0.00
None
56.26K
KRANESHARES TRUST
SOLEShares119.91K
TypeSH
Market value$2.27M
1.27%
Sole
0.00
Shared
0.00
None
119.91K
ISHARES GOLD TR
SOLEShares53.68K
TypeSH
Market value$2.26M
1.26%
Sole
0.00
Shared
0.00
None
53.68K
TESLA INC
SOLEShares12.20K
TypeSH
Market value$2.14M
1.20%
Sole
0.00
Shared
0.00
None
12.20K
VANGUARD WORLD FD
SOLEShares4.08K
TypeSH
Market value$2.14M
1.19%
Sole
0.00
Shared
0.00
None
4.08K
META PLATFORMS INC
SOLEShares4.38K
TypeSH
Market value$2.13M
1.19%
Sole
0.00
Shared
0.00
None
4.38K
ALPHABET INC
SOLEShares13.33K
TypeSH
Market value$2.03M
1.13%
Sole
0.00
Shared
0.00
None
13.33K
INVESCO QQQ TR
SOLEShares4.27K
TypeSH
Market value$1.90M
1.06%
Sole
0.00
Shared
0.00
None
4.27K
FIRST TR EXCHNG TRADED FD VI
SOLEShares42.74K
TypeSH
Market value$1.86M
1.04%
Sole
0.00
Shared
0.00
None
42.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 17.73K | SH | $7.46M 4.16% | 0.00 | 0.00 | 17.73K |
APPLE INCSOLE | COM | 36.20K | SH | $6.21M 3.46% | 0.00 | 0.00 | 36.20K |
NVIDIA CORPORATIONSOLE | COM | 6.61K | SH | $5.97M 3.33% | 0.00 | 0.00 | 6.61K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 22.96K | SH | $4.78M 2.67% | 0.00 | 0.00 | 22.96K |
ISHARES TRSOLE | SHORT TREAS BD | 40.57K | SH | $4.48M 2.50% | 0.00 | 0.00 | 40.57K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 72.11K | SH | $4.19M 2.34% | 0.00 | 0.00 | 72.11K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 52.25K | SH | $4.04M 2.25% | 0.00 | 0.00 | 52.25K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 114.57K | SH | $4.03M 2.25% | 0.00 | 0.00 | 114.57K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 22.70K | SH | $3.35M 1.87% | 0.00 | 0.00 | 22.70K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 35.10K | SH | $3.25M 1.82% | 0.00 | 0.00 | 35.10K |
ISHARES TRSOLE | U.S. TECH ETF | 23.15K | SH | $3.13M 1.74% | 0.00 | 0.00 | 23.15K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 16.89K | SH | $3.11M 1.73% | 0.00 | 0.00 | 16.89K |
AMAZON COM INCSOLE | COM | 16.31K | SH | $2.94M 1.64% | 0.00 | 0.00 | 16.31K |
ISHARES TRSOLE | MSCI USA MIN VOL | 34K | SH | $2.84M 1.59% | 0.00 | 0.00 | 34K |
ADOBE INCSOLE | COM | 5.49K | SH | $2.77M 1.55% | 0.00 | 0.00 | 5.49K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 111.52K | SH | $2.57M 1.43% | 0.00 | 0.00 | 111.52K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 56.26K | SH | $2.37M 1.32% | 0.00 | 0.00 | 56.26K |
KRANESHARES TRUSTSOLE | QUADRTC INT RT | 119.91K | SH | $2.27M 1.27% | 0.00 | 0.00 | 119.91K |
ISHARES GOLD TRSOLE | ISHARES NEW | 53.68K | SH | $2.26M 1.26% | 0.00 | 0.00 | 53.68K |
TESLA INCSOLE | COM | 12.20K | SH | $2.14M 1.20% | 0.00 | 0.00 | 12.20K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.08K | SH | $2.14M 1.19% | 0.00 | 0.00 | 4.08K |
META PLATFORMS INCSOLE | CL A | 4.38K | SH | $2.13M 1.19% | 0.00 | 0.00 | 4.38K |
ALPHABET INCSOLE | CAP STK CL C | 13.33K | SH | $2.03M 1.13% | 0.00 | 0.00 | 13.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.27K | SH | $1.90M 1.06% | 0.00 | 0.00 | 4.27K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 42.74K | SH | $1.86M 1.04% | 0.00 | 0.00 | 42.74K |
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