Filed: 8/1/2024ACC: 0001800608-24-000003
📋 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 $182.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$182.12M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$51.82M28.5%
CL A$7.12M3.9%
TECHNOLOGY$5.17M2.8%
SHORT TERM TREAS$4.61M2.5%
SHORT TREAS BD$4.59M2.5%
SHRT TRM CORP BD$4.39M2.4%
S&P500 EQL TEC$4.20M2.3%
Portfolio Concentration
Top 3$21.02M11.5%
4–10$30.12M16.5%
11–25$39.21M21.5%
Rest$91.76M50.4%
Top 3 weight
11.5%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 2.67M
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
2.67M
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
SOLEShares17.28K
TypeSH
Market value$7.72M
4.24%
Sole
0.00
Shared
0.00
None
17.28K
NVIDIA CORPORATION
SOLEShares57.13K
TypeSH
Market value$7.06M
3.88%
Sole
0.00
Shared
0.00
None
57.13K
APPLE INC
SOLEShares29.65K
TypeSH
Market value$6.24M
3.43%
Sole
0.00
Shared
0.00
None
29.65K
SELECT SECTOR SPDR TR
SOLEShares22.84K
TypeSH
Market value$5.17M
2.84%
Sole
0.00
Shared
0.00
None
22.84K
VANGUARD SCOTTSDALE FDS
SOLEShares79.46K
TypeSH
Market value$4.61M
2.53%
Sole
0.00
Shared
0.00
None
79.46K
ISHARES TR
SOLEShares41.57K
TypeSH
Market value$4.59M
2.52%
Sole
0.00
Shared
0.00
None
41.57K
VANGUARD SCOTTSDALE FDS
SOLEShares56.77K
TypeSH
Market value$4.39M
2.41%
Sole
0.00
Shared
0.00
None
56.77K
INVESCO EXCHANGE TRADED FD T
SOLEShares114.57K
TypeSH
Market value$4.20M
2.31%
Sole
0.00
Shared
0.00
None
114.57K
PALANTIR TECHNOLOGIES INC
SOLEShares148.34K
TypeSH
Market value$3.76M
2.06%
Sole
0.00
Shared
0.00
None
148.34K
ISHARES TR
SOLEShares22.64K
TypeSH
Market value$3.41M
1.87%
Sole
0.00
Shared
0.00
None
22.64K
SELECT SECTOR SPDR TR
SOLEShares22.93K
TypeSH
Market value$3.34M
1.84%
Sole
0.00
Shared
0.00
None
22.93K
SCHWAB STRATEGIC TR
SOLEShares32.23K
TypeSH
Market value$3.25M
1.78%
Sole
0.00
Shared
0.00
None
32.23K
ALPHABET INC
SOLEShares17.13K
TypeSH
Market value$3.14M
1.72%
Sole
0.00
Shared
0.00
None
17.13K
SELECT SECTOR SPDR TR
SOLEShares16.94K
TypeSH
Market value$3.09M
1.70%
Sole
0.00
Shared
0.00
None
16.94K
AMAZON COM INC
SOLEShares15.87K
TypeSH
Market value$3.07M
1.68%
Sole
0.00
Shared
0.00
None
15.87K
ADOBE INC
SOLEShares5.37K
TypeSH
Market value$2.98M
1.64%
Sole
0.00
Shared
0.00
None
5.37K
KRANESHARES TRUST
SOLEShares144.52K
TypeSH
Market value$2.68M
1.47%
Sole
0.00
Shared
0.00
None
144.52K
ISHARES TR
SOLEShares29.55K
TypeSH
Market value$2.48M
1.36%
Sole
0.00
Shared
0.00
None
29.55K
VANGUARD WORLD FD
SOLEShares4.19K
TypeSH
Market value$2.42M
1.33%
Sole
0.00
Shared
0.00
None
4.19K
TESLA INC
SOLEShares12.04K
TypeSH
Market value$2.38M
1.31%
Sole
0.00
Shared
0.00
None
12.04K
SELECT SECTOR SPDR TR
SOLEShares56.93K
TypeSH
Market value$2.34M
1.29%
Sole
0.00
Shared
0.00
None
56.93K
ISHARES GOLD TR
SOLEShares52.63K
TypeSH
Market value$2.31M
1.27%
Sole
0.00
Shared
0.00
None
52.63K
META PLATFORMS INC
SOLEShares4.10K
TypeSH
Market value$2.07M
1.14%
Sole
0.00
Shared
0.00
None
4.10K
FIRST TR EXCHNG TRADED FD VI
SOLEShares44.41K
TypeSH
Market value$1.91M
1.05%
Sole
0.00
Shared
0.00
None
44.41K
INVESCO EXCH TRADED FD TR II
SOLEShares8.88K
TypeSH
Market value$1.75M
0.96%
Sole
0.00
Shared
0.00
None
8.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 17.28K | SH | $7.72M 4.24% | 0.00 | 0.00 | 17.28K |
NVIDIA CORPORATIONSOLE | COM | 57.13K | SH | $7.06M 3.88% | 0.00 | 0.00 | 57.13K |
APPLE INCSOLE | COM | 29.65K | SH | $6.24M 3.43% | 0.00 | 0.00 | 29.65K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 22.84K | SH | $5.17M 2.84% | 0.00 | 0.00 | 22.84K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 79.46K | SH | $4.61M 2.53% | 0.00 | 0.00 | 79.46K |
ISHARES TRSOLE | SHORT TREAS BD | 41.57K | SH | $4.59M 2.52% | 0.00 | 0.00 | 41.57K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 56.77K | SH | $4.39M 2.41% | 0.00 | 0.00 | 56.77K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 114.57K | SH | $4.20M 2.31% | 0.00 | 0.00 | 114.57K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 148.34K | SH | $3.76M 2.06% | 0.00 | 0.00 | 148.34K |
ISHARES TRSOLE | U.S. TECH ETF | 22.64K | SH | $3.41M 1.87% | 0.00 | 0.00 | 22.64K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 22.93K | SH | $3.34M 1.84% | 0.00 | 0.00 | 22.93K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 32.23K | SH | $3.25M 1.78% | 0.00 | 0.00 | 32.23K |
ALPHABET INCSOLE | CAP STK CL C | 17.13K | SH | $3.14M 1.72% | 0.00 | 0.00 | 17.13K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 16.94K | SH | $3.09M 1.70% | 0.00 | 0.00 | 16.94K |
AMAZON COM INCSOLE | COM | 15.87K | SH | $3.07M 1.68% | 0.00 | 0.00 | 15.87K |
ADOBE INCSOLE | COM | 5.37K | SH | $2.98M 1.64% | 0.00 | 0.00 | 5.37K |
KRANESHARES TRUSTSOLE | QUADRTC INT RT | 144.52K | SH | $2.68M 1.47% | 0.00 | 0.00 | 144.52K |
ISHARES TRSOLE | MSCI USA MIN VOL | 29.55K | SH | $2.48M 1.36% | 0.00 | 0.00 | 29.55K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.19K | SH | $2.42M 1.33% | 0.00 | 0.00 | 4.19K |
TESLA INCSOLE | COM | 12.04K | SH | $2.38M 1.31% | 0.00 | 0.00 | 12.04K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 56.93K | SH | $2.34M 1.29% | 0.00 | 0.00 | 56.93K |
ISHARES GOLD TRSOLE | ISHARES NEW | 52.63K | SH | $2.31M 1.27% | 0.00 | 0.00 | 52.63K |
META PLATFORMS INCSOLE | CL A | 4.10K | SH | $2.07M 1.14% | 0.00 | 0.00 | 4.10K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 44.41K | SH | $1.91M 1.05% | 0.00 | 0.00 | 44.41K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 8.88K | SH | $1.75M 0.96% | 0.00 | 0.00 | 8.88K |
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