Filed: 2/3/2025ACC: 0001800608-25-000001
📋 What this filing means
LAIDLAW WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $229.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$229.57M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
COM$63.84M27.8%
CL A$24.70M10.8%
SHORT TREAS BD$5.69M2.5%
SHORT TERM TREAS$5.67M2.5%
TECHNOLOGY$5.54M2.4%
AAA CLO ETF$4.35M1.9%
S&P500 EQL TEC$4.29M1.9%
Portfolio Concentration
Top 3$39.01M17.0%
4–10$37.90M16.5%
11–25$44.07M19.2%
Rest$108.60M47.3%
Top 3 weight
17.0%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 3.28M
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
3.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings176
Rows:
PALANTIR TECHNOLOGIES INC
SOLEShares272.06K
TypeSH
Market value$20.58M
8.96%
Sole
0.00
Shared
0.00
None
272.06K
APPLE INC
SOLEShares39.89K
TypeSH
Market value$9.99M
4.35%
Sole
0.00
Shared
0.00
None
39.89K
NVIDIA CORPORATION
SOLEShares62.85K
TypeSH
Market value$8.44M
3.68%
Sole
0.00
Shared
0.00
None
62.85K
MICROSOFT CORP
SOLEShares17.22K
TypeSH
Market value$7.26M
3.16%
Sole
0.00
Shared
0.00
None
17.22K
ISHARES TR
SOLEShares51.67K
TypeSH
Market value$5.69M
2.48%
Sole
0.00
Shared
0.00
None
51.67K
VANGUARD SCOTTSDALE FDS
SOLEShares97.44K
TypeSH
Market value$5.67M
2.47%
Sole
0.00
Shared
0.00
None
97.44K
SELECT SECTOR SPDR TR
SOLEShares23.83K
TypeSH
Market value$5.54M
2.41%
Sole
0.00
Shared
0.00
None
23.83K
TESLA INC
SOLEShares12.25K
TypeSH
Market value$4.95M
2.15%
Sole
0.00
Shared
0.00
None
12.25K
AMAZON COM INC
SOLEShares20.27K
TypeSH
Market value$4.45M
1.94%
Sole
0.00
Shared
0.00
None
20.27K
PGIM ETF TR
SOLEShares84.87K
TypeSH
Market value$4.35M
1.89%
Sole
0.00
Shared
0.00
None
84.87K
INVESCO EXCHANGE TRADED FD T
SOLEShares114.57K
TypeSH
Market value$4.29M
1.87%
Sole
0.00
Shared
0.00
None
114.57K
SELECT SECTOR SPDR TR
SOLEShares17.15K
TypeSH
Market value$3.85M
1.68%
Sole
0.00
Shared
0.00
None
17.15K
ISHARES TR
SOLEShares22.40K
TypeSH
Market value$3.57M
1.56%
Sole
0.00
Shared
0.00
None
22.40K
SELECT SECTOR SPDR TR
SOLEShares23.10K
TypeSH
Market value$3.18M
1.38%
Sole
0.00
Shared
0.00
None
23.10K
ALPHABET INC
SOLEShares16.13K
TypeSH
Market value$3.07M
1.34%
Sole
0.00
Shared
0.00
None
16.13K
VANGUARD SCOTTSDALE FDS
SOLEShares37.26K
TypeSH
Market value$2.91M
1.27%
Sole
0.00
Shared
0.00
None
37.26K
SCHWAB STRATEGIC TR
SOLEShares104.03K
TypeSH
Market value$2.90M
1.26%
Sole
0.00
Shared
0.00
None
104.03K
SELECT SECTOR SPDR TR
SOLEShares57.98K
TypeSH
Market value$2.80M
1.22%
Sole
0.00
Shared
0.00
None
57.98K
META PLATFORMS INC
SOLEShares4.51K
TypeSH
Market value$2.64M
1.15%
Sole
0.00
Shared
0.00
None
4.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares126.86K
TypeSH
Market value$2.61M
1.14%
Sole
0.00
Shared
0.00
None
126.86K
VANGUARD WORLD FD
SOLEShares4.02K
TypeSH
Market value$2.50M
1.09%
Sole
0.00
Shared
0.00
None
4.02K
KRANESHARES TRUST
SOLEShares139.13K
TypeSH
Market value$2.47M
1.08%
Sole
0.00
Shared
0.00
None
139.13K
ISHARES GOLD TR
SOLEShares49.65K
TypeSH
Market value$2.46M
1.07%
Sole
0.00
Shared
0.00
None
49.65K
PROSHARES TR
SOLEShares57.17K
TypeSH
Market value$2.42M
1.06%
Sole
0.00
Shared
0.00
None
57.17K
ADOBE INC
SOLEShares5.41K
TypeSH
Market value$2.40M
1.05%
Sole
0.00
Shared
0.00
None
5.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCSOLE | CL A | 272.06K | SH | $20.58M 8.96% | 0.00 | 0.00 | 272.06K |
APPLE INCSOLE | COM | 39.89K | SH | $9.99M 4.35% | 0.00 | 0.00 | 39.89K |
NVIDIA CORPORATIONSOLE | COM | 62.85K | SH | $8.44M 3.68% | 0.00 | 0.00 | 62.85K |
MICROSOFT CORPSOLE | COM | 17.22K | SH | $7.26M 3.16% | 0.00 | 0.00 | 17.22K |
ISHARES TRSOLE | SHORT TREAS BD | 51.67K | SH | $5.69M 2.48% | 0.00 | 0.00 | 51.67K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 97.44K | SH | $5.67M 2.47% | 0.00 | 0.00 | 97.44K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 23.83K | SH | $5.54M 2.41% | 0.00 | 0.00 | 23.83K |
TESLA INCSOLE | COM | 12.25K | SH | $4.95M 2.15% | 0.00 | 0.00 | 12.25K |
AMAZON COM INCSOLE | COM | 20.27K | SH | $4.45M 1.94% | 0.00 | 0.00 | 20.27K |
PGIM ETF TRSOLE | AAA CLO ETF | 84.87K | SH | $4.35M 1.89% | 0.00 | 0.00 | 84.87K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 114.57K | SH | $4.29M 1.87% | 0.00 | 0.00 | 114.57K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 17.15K | SH | $3.85M 1.68% | 0.00 | 0.00 | 17.15K |
ISHARES TRSOLE | U.S. TECH ETF | 22.40K | SH | $3.57M 1.56% | 0.00 | 0.00 | 22.40K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 23.10K | SH | $3.18M 1.38% | 0.00 | 0.00 | 23.10K |
ALPHABET INCSOLE | CAP STK CL C | 16.13K | SH | $3.07M 1.34% | 0.00 | 0.00 | 16.13K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 37.26K | SH | $2.91M 1.27% | 0.00 | 0.00 | 37.26K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 104.03K | SH | $2.90M 1.26% | 0.00 | 0.00 | 104.03K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 57.98K | SH | $2.80M 1.22% | 0.00 | 0.00 | 57.98K |
META PLATFORMS INCSOLE | CL A | 4.51K | SH | $2.64M 1.15% | 0.00 | 0.00 | 4.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 126.86K | SH | $2.61M 1.14% | 0.00 | 0.00 | 126.86K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.02K | SH | $2.50M 1.09% | 0.00 | 0.00 | 4.02K |
KRANESHARES TRUSTSOLE | QUADRTC INT RT | 139.13K | SH | $2.47M 1.08% | 0.00 | 0.00 | 139.13K |
ISHARES GOLD TRSOLE | ISHARES NEW | 49.65K | SH | $2.46M 1.07% | 0.00 | 0.00 | 49.65K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 57.17K | SH | $2.42M 1.06% | 0.00 | 0.00 | 57.17K |
ADOBE INCSOLE | COM | 5.41K | SH | $2.40M 1.05% | 0.00 | 0.00 | 5.41K |
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