Filed: 11/12/2024ACC: 0001800608-24-000005
📋 What this filing means
LAIDLAW WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $202.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$202.24M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
COM$58.10M28.7%
CL A$10.16M5.0%
TECHNOLOGY$5.09M2.5%
SHORT TERM TREAS$4.67M2.3%
SHORT TREAS BD$4.66M2.3%
S&P500 EQL TEC$4.32M2.1%
US LCAP GR ETF$3.58M1.8%
Portfolio Concentration
Top 3$24.50M12.1%
4–10$32.18M15.9%
11–25$41.68M20.6%
Rest$103.89M51.4%
Top 3 weight
12.1%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 2.92M
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
2.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:
APPLE INC
SOLEShares39.35K
TypeSH
Market value$9.14M
4.52%
Sole
0.00
Shared
0.00
None
39.35K
NVIDIA CORPORATION
SOLEShares66.01K
TypeSH
Market value$8.02M
3.96%
Sole
0.00
Shared
0.00
None
66.01K
MICROSOFT CORP
SOLEShares17.13K
TypeSH
Market value$7.34M
3.63%
Sole
0.00
Shared
0.00
None
17.13K
PALANTIR TECHNOLOGIES INC
SOLEShares162.65K
TypeSH
Market value$6.05M
2.99%
Sole
0.00
Shared
0.00
None
162.65K
SELECT SECTOR SPDR TR
SOLEShares22.56K
TypeSH
Market value$5.09M
2.52%
Sole
0.00
Shared
0.00
None
22.56K
VANGUARD SCOTTSDALE FDS
SOLEShares79.12K
TypeSH
Market value$4.67M
2.31%
Sole
0.00
Shared
0.00
None
79.12K
ISHARES TR
SOLEShares42.09K
TypeSH
Market value$4.66M
2.30%
Sole
0.00
Shared
0.00
None
42.09K
INVESCO EXCHANGE TRADED FD T
SOLEShares114.57K
TypeSH
Market value$4.32M
2.14%
Sole
0.00
Shared
0.00
None
114.57K
AMAZON COM INC
SOLEShares20.62K
TypeSH
Market value$3.82M
1.89%
Sole
0.00
Shared
0.00
None
20.62K
SCHWAB STRATEGIC TR
SOLEShares34.34K
TypeSH
Market value$3.58M
1.77%
Sole
0.00
Shared
0.00
None
34.34K
SELECT SECTOR SPDR TR
SOLEShares22.64K
TypeSH
Market value$3.49M
1.72%
Sole
0.00
Shared
0.00
None
22.64K
ISHARES TR
SOLEShares22.40K
TypeSH
Market value$3.40M
1.68%
Sole
0.00
Shared
0.00
None
22.40K
SELECT SECTOR SPDR TR
SOLEShares16.80K
TypeSH
Market value$3.37M
1.66%
Sole
0.00
Shared
0.00
None
16.80K
TESLA INC
SOLEShares11.67K
TypeSH
Market value$3.03M
1.50%
Sole
0.00
Shared
0.00
None
11.67K
KRANESHARES TRUST
SOLEShares151.07K
TypeSH
Market value$2.91M
1.44%
Sole
0.00
Shared
0.00
None
151.07K
ALPHABET INC
SOLEShares17.39K
TypeSH
Market value$2.91M
1.44%
Sole
0.00
Shared
0.00
None
17.39K
ADOBE INC
SOLEShares5.42K
TypeSH
Market value$2.81M
1.39%
Sole
0.00
Shared
0.00
None
5.42K
META PLATFORMS INC
SOLEShares4.80K
TypeSH
Market value$2.67M
1.32%
Sole
0.00
Shared
0.00
None
4.80K
PACER FDS TR
SOLEShares44.55K
TypeSH
Market value$2.58M
1.27%
Sole
0.00
Shared
0.00
None
44.55K
PGIM ETF TR
SOLEShares49.83K
TypeSH
Market value$2.55M
1.26%
Sole
0.00
Shared
0.00
None
49.83K
SELECT SECTOR SPDR TR
SOLEShares55.72K
TypeSH
Market value$2.53M
1.25%
Sole
0.00
Shared
0.00
None
55.72K
ISHARES GOLD TR
SOLEShares50.46K
TypeSH
Market value$2.51M
1.24%
Sole
0.00
Shared
0.00
None
50.46K
VANGUARD WORLD FD
SOLEShares4.12K
TypeSH
Market value$2.42M
1.20%
Sole
0.00
Shared
0.00
None
4.12K
VANGUARD SCOTTSDALE FDS
SOLEShares30.39K
TypeSH
Market value$2.41M
1.19%
Sole
0.00
Shared
0.00
None
30.39K
FIRST TR EXCHNG TRADED FD VI
SOLEShares46.85K
TypeSH
Market value$2.12M
1.05%
Sole
0.00
Shared
0.00
None
46.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 39.35K | SH | $9.14M 4.52% | 0.00 | 0.00 | 39.35K |
NVIDIA CORPORATIONSOLE | COM | 66.01K | SH | $8.02M 3.96% | 0.00 | 0.00 | 66.01K |
MICROSOFT CORPSOLE | COM | 17.13K | SH | $7.34M 3.63% | 0.00 | 0.00 | 17.13K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 162.65K | SH | $6.05M 2.99% | 0.00 | 0.00 | 162.65K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 22.56K | SH | $5.09M 2.52% | 0.00 | 0.00 | 22.56K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 79.12K | SH | $4.67M 2.31% | 0.00 | 0.00 | 79.12K |
ISHARES TRSOLE | SHORT TREAS BD | 42.09K | SH | $4.66M 2.30% | 0.00 | 0.00 | 42.09K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 114.57K | SH | $4.32M 2.14% | 0.00 | 0.00 | 114.57K |
AMAZON COM INCSOLE | COM | 20.62K | SH | $3.82M 1.89% | 0.00 | 0.00 | 20.62K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 34.34K | SH | $3.58M 1.77% | 0.00 | 0.00 | 34.34K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 22.64K | SH | $3.49M 1.72% | 0.00 | 0.00 | 22.64K |
ISHARES TRSOLE | U.S. TECH ETF | 22.40K | SH | $3.40M 1.68% | 0.00 | 0.00 | 22.40K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 16.80K | SH | $3.37M 1.66% | 0.00 | 0.00 | 16.80K |
TESLA INCSOLE | COM | 11.67K | SH | $3.03M 1.50% | 0.00 | 0.00 | 11.67K |
KRANESHARES TRUSTSOLE | QUADRTC INT RT | 151.07K | SH | $2.91M 1.44% | 0.00 | 0.00 | 151.07K |
ALPHABET INCSOLE | CAP STK CL C | 17.39K | SH | $2.91M 1.44% | 0.00 | 0.00 | 17.39K |
ADOBE INCSOLE | COM | 5.42K | SH | $2.81M 1.39% | 0.00 | 0.00 | 5.42K |
META PLATFORMS INCSOLE | CL A | 4.80K | SH | $2.67M 1.32% | 0.00 | 0.00 | 4.80K |
PACER FDS TRSOLE | US CASH COWS 100 | 44.55K | SH | $2.58M 1.27% | 0.00 | 0.00 | 44.55K |
PGIM ETF TRSOLE | AAA CLO ETF | 49.83K | SH | $2.55M 1.26% | 0.00 | 0.00 | 49.83K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 55.72K | SH | $2.53M 1.25% | 0.00 | 0.00 | 55.72K |
ISHARES GOLD TRSOLE | ISHARES NEW | 50.46K | SH | $2.51M 1.24% | 0.00 | 0.00 | 50.46K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.12K | SH | $2.42M 1.20% | 0.00 | 0.00 | 4.12K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 30.39K | SH | $2.41M 1.19% | 0.00 | 0.00 | 30.39K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 46.85K | SH | $2.12M 1.05% | 0.00 | 0.00 | 46.85K |
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