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Livermore
Livermore
ZHEN

LVW Advisors, LLC

SEC CIK
0001576053
Latest filing
Jul 15, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 9, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
308
+17 vs. Q2 2024
Portfolio value
$780.9M
+$101.7M (+15.0%) vs. Q2 2024
Filed
Oct 9, 2024
SEC
Holdings of LVW Advisors, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPWRSunPower Inc.COM13,702$38.5K<0.1%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS10,000$111.0K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock14,222$165.1K<0.1%+750+5.6%AddedHistory
CVECenovus Energy Inc.COM10,454$174.9K<0.1%−1,663−13.7%ReducedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B11,002$180.0K<0.1%−2,905−20.9%ReducedHistory
CCJCameco CorpStock4,189$200.1K<0.1%00.0%UnchangedHistory
iShares Tr46432F875MRNGSTR INC ETF9,790$202.3K<0.1%+9,790New–
AFLAflac IncStock1,812$202.6K<0.1%+1,812NewHistory
NEENextera Energy IncStock2,422$204.7K<0.1%+2,422NewHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK7,000$205.0K<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS2,925$205.5K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A3,162$206.0K<0.1%+35+1.1%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,600$206.5K<0.1%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF424$206.9K<0.1%00.0%Unchanged–
COCOVita Coco Company, Inc.COM7,370$208.6K<0.1%+7,370NewHistory
Vanguard Dividend Appreciation ETF921908844ETF1,061$210.1K<0.1%+1,061New–
Vanguard Morningstar Small-Cap ETF922908751ETF894$212.1K<0.1%−259−22.5%Reduced–
WPCW. P. Carey Inc.COM3,406$212.2K<0.1%+3,406NewHistory
TECKTeck Resources LtdCL B4,111$214.8K<0.1%+4,111NewHistory
RFRegions Financial CorpCOM9,215$215.0K<0.1%+9,215NewHistory
iShares Inc464286525MSCI GBL MIN VOL1,907$218.4K<0.1%+1,907New–
INTCIntel CorpStock9,370$219.8K<0.1%−98−1.0%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF589$221.2K<0.1%−3−0.5%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF4,677$223.8K<0.1%+20.0%Added–
SYYSysco CorpStock2,879$224.7K<0.1%+2,879NewHistory
ONCBeOne Medicines Ltd.ADR1,001$224.7K<0.1%−978−49.4%ReducedHistory
EMNEastman Chemical CoStock2,012$225.2K<0.1%+2,012NewHistory
SRESempraStock2,698$225.6K<0.1%+2,698NewHistory
TMUST-Mobile US, Inc.Stock1,103$227.6K<0.1%+1,103NewHistory
SGSweetgreen, Inc.COM CL A6,463$229.1K<0.1%+6,463NewHistory
TMPTompkins Financial CorpCOM4,077$235.6K<0.1%+4,077NewHistory
TSNTyson Foods, Inc.Stock3,963$236.0K<0.1%−70−1.7%ReducedHistory
NEMNEWMONT CorpStock4,426$236.6K<0.1%+4,426NewHistory
HUBBHubbell IncCOM559$239.4K<0.1%−68−10.8%ReducedHistory
PGRProgressive CorpStock954$242.1K<0.1%+954NewHistory
GKOSGLAUKOS CorpCOM1,860$242.3K<0.1%+60+3.3%AddedHistory
PHATPhathom Pharmaceuticals, Inc.COM13,440$243.0K<0.1%+531+4.1%AddedHistory
CVSCVS Health CorpStock3,968$249.5K<0.1%−4−0.1%ReducedHistory
SHOPShopify Inc.Stock3,147$252.2K<0.1%−351−10.0%ReducedHistory
COPConocoPhillipsStock2,406$253.3K<0.1%−538−18.3%ReducedHistory
OTLKOutlook Therapeutics, Inc.Stock47,730$254.9K<0.1%00.0%UnchangedHistory
FLRFluor CorpStock5,426$258.9K<0.1%+426+8.5%AddedHistory
MTBM&T Bank CorpCOM1,457$259.5K<0.1%+1,457NewHistory
WRBYWarby Parker Inc.CL A COM16,027$261.7K<0.1%+3,500+27.9%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP5,555$261.8K<0.1%−1,800−24.5%Reduced–
ELVElevance Health, Inc.Stock509$264.7K<0.1%−303−37.3%ReducedHistory
GWWW.W. Grainger, Inc.Stock255$264.9K<0.1%+255NewHistory
OMCOmnicom Group Inc.COM2,617$270.6K<0.1%+86+3.4%AddedHistory
AONAon plcCL A790$273.3K<0.1%+83+11.7%AddedHistory
CMSCMS Energy CorpCOM3,903$275.7K<0.1%+3,903NewHistory
TXNTexas Instruments IncStock1,340$276.8K<0.1%+132+10.9%AddedHistory
PFGPrincipal Financial Group IncCOM3,251$279.3K<0.1%−85−2.5%ReducedHistory
ANETArista Networks, Inc.COM730$280.2K<0.1%+41+6.0%AddedHistory
TGBTrekor Metals LtdCOM111,880$281.9K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY9,498$282.4K<0.1%−2,797−22.7%ReducedHistory
ESEversource EnergyStock4,163$283.3K<0.1%−1,235−22.9%ReducedHistory
PNRPENTAIR plcSHS2,925$286.0K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock9,906$286.7K<0.1%−10,432−51.3%ReducedHistory
EXRExtra Space Storage Inc.COM1,592$286.9K<0.1%−41−2.5%ReducedHistory
ZTSZoetis Inc.Stock1,470$287.2K<0.1%+155+11.8%AddedHistory
CACCCredit Acceptance CorpCOM652$289.1K<0.1%00.0%UnchangedHistory
OSCROscar Health, Inc.CL A13,656$289.6K<0.1%−3,193−19.0%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW6,854$290.7K<0.1%−1,015−12.9%ReducedHistory
FRPTFreshpet, Inc.Stock2,135$292.0K<0.1%−634−22.9%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR8,064$295.0K<0.1%−1,003−11.1%ReducedHistory
NTRANatera, Inc.COM2,343$297.4K<0.1%+62+2.7%AddedHistory
NKENIKE, Inc.Stock3,373$298.2K<0.1%−717−17.5%ReducedHistory
BKNGBooking Holdings Inc.Stock71$299.1K<0.1%−14−16.5%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE4,298$299.5K<0.1%−528−10.9%ReducedHistory
GMABGenmab A/SSPONSORED ADS12,333$300.7K<0.1%−2,273−15.6%ReducedHistory
MKCMcCormick & Co IncStock3,656$300.9K<0.1%+330+9.9%AddedHistory
INTUIntuit Inc.Stock486$301.8K<0.1%+92+23.4%AddedHistory
XELXcel Energy IncStock4,680$305.6K<0.1%+4,680NewHistory
SBUXStarbucks CorpStock3,136$305.7K<0.1%+487+18.4%AddedHistory
ACNAccenture plcStock875$309.3K<0.1%−86−8.9%ReducedHistory
GLWCorning IncCOM6,909$311.9K<0.1%00.0%UnchangedHistory
CALXCalix, IncCOM8,047$312.1K<0.1%+2,187+37.3%AddedHistory
SYKStryker CorpStock874$315.9K<0.1%−41−4.5%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR4,838$320.7K<0.1%−694−12.5%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT18,990$328.7K<0.1%−2,227−10.5%ReducedHistory
ENVXEnovix CorpCOM35,300$329.7K<0.1%+35+0.1%AddedHistory
AAgilent Technologies, Inc.COM2,237$332.1K<0.1%+266+13.5%AddedHistory
TFIITFI International Inc.COM2,464$337.3K<0.1%−256−9.4%ReducedHistory
EMREmerson Electric CoStock3,107$339.8K<0.1%−1,734−35.8%ReducedHistory
TJXTJX Companies IncStock2,897$340.5K<0.1%+183+6.7%AddedHistory
BPBP PLCADR11,004$345.4K<0.1%−3,815−25.7%ReducedHistory
EBAYeBay IncCOM5,305$345.4K<0.1%−518−8.9%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF5,575$347.4K<0.1%+400+7.7%Added–
DHRDanaher CorpStock1,263$351.1K<0.1%+34+2.8%AddedHistory
NWGNatWest Group plcSPONS ADR37,639$352.3K<0.1%−3,719−9.0%ReducedHistory
RPMRPM International IncCOM2,960$358.2K<0.1%+520+21.3%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,508$358.7K<0.1%−91−5.7%ReducedHistory
AMTAmerican Tower CorpREIT1,552$360.9K<0.1%+1,552NewHistory
ARCCAres Capital CorpCEF17,290$362.1K<0.1%+119+0.7%AddedHistory
EMBJEmbraer S.A.ADR10,320$365.0K<0.1%+340+3.4%AddedHistory
VRTXVertex Pharmaceuticals IncStock792$368.3K<0.1%+50+6.7%AddedHistory
TROWPrice T Rowe Group IncStock3,394$369.7K<0.1%−2,396−41.4%ReducedHistory
MCKMcKesson CorpStock753$372.3K<0.1%−265−26.0%ReducedHistory
ETNEaton Corp plcStock1,126$373.2K<0.1%−1−0.1%ReducedHistory
OCOwens CorningStock2,193$387.1K<0.1%+124+6.0%AddedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of LVW Advisors, LLC in Q3 2024
SecurityClassPutsCalls
AAPLApple Inc.Stock$4.66M–

Sold out since Q2 2024 (9)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of LVW Advisors, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
DLBDolby Laboratories, Inc.COM CL A7,305$578.8K0.1%History
TELTE Connectivity plcREG SHS3,382$508.8K0.1%History
HUMHumana IncStock875$326.9K<0.1%History
PSXPhillips 66Stock1,899$268.1K<0.1%History
WTRGEssential Utilities, Inc.COM7,000$261.3K<0.1%History
BGBunge Global SACOM SHS2,074$221.4K<0.1%History
SNPSSynopsys IncCOM369$219.6K<0.1%History
NXPINXP Semiconductors N.V.COM793$213.4K<0.1%History
PSECProspect Capital CorpCOM12,348$68.3K<0.1%History