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.
- Positions
- 308
- +17 vs. Q2 2024
- Portfolio value
- $780.9M
- +$101.7M (+15.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ITWIllinois Tool Works Inc | Stock | 1,498 | $392.6K | 0.1% | +199+15.3% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 6,873 | $396.0K | 0.1% | +623+10.0% | Added | History |
| XYLXylem Inc. | COM | 2,978 | $402.1K | 0.1% | −19−0.6% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,907 | $417.1K | 0.1% | +10+0.3% | Added | – |
| ETREntergy Corp | COM | 3,244 | $426.9K | 0.1% | +622+23.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 19,632 | $433.7K | 0.1% | −601−3.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,592 | $440.8K | 0.1% | +230+9.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,622 | $448.9K | 0.1% | −810−33.3% | Reduced | History |
| DISWalt Disney Co | Stock | 4,770 | $458.8K | 0.1% | −669−12.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,877 | $462.2K | 0.1% | −369−11.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 8,231 | $465.0K | 0.1% | −418−4.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 809 | $466.9K | 0.1% | 00.0% | Unchanged | – |
| CNICanadian National Railway Co | Stock | 3,986 | $467.0K | 0.1% | −749−15.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 6,223 | $467.7K | 0.1% | +2,615+72.5% | Added | History |
| KLACKLA Corp | COM NEW | 604 | $467.7K | 0.1% | +32+5.6% | Added | History |
| FASTFastenal Co | Stock | 6,599 | $471.3K | 0.1% | +2,091+46.4% | Added | History |
| NETCloudflare, Inc. | CL A COM | 5,829 | $471.5K | 0.1% | +5,829 | New | History |
| NOWServiceNow, Inc. | Stock | 528 | $472.2K | 0.1% | +135+34.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,910 | $477.5K | 0.1% | +857+41.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,176 | $481.1K | 0.1% | +437+25.1% | Added | History |
| BXBlackstone Inc. | COM | 3,183 | $487.4K | 0.1% | +395+14.2% | Added | History |
| HONHoneywell International Inc | COM | 2,373 | $490.5K | 0.1% | +234+10.9% | Added | History |
| EIXEdison International | Stock | 5,706 | $496.9K | 0.1% | +839+17.2% | Added | History |
| CLColgate Palmolive Co | Stock | 4,791 | $497.4K | 0.1% | +1,891+65.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,846 | $505.3K | 0.1% | +20+1.1% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 4,267 | $510.1K | 0.1% | −438−9.3% | Reduced | – |
| ORCLOracle Corp | Stock | 3,021 | $514.8K | 0.1% | +657+27.8% | Added | History |
| EDConsolidated Edison Inc | Stock | 5,151 | $536.4K | 0.1% | +167+3.4% | Added | History |
| KNFKnife River Corp | Stock | 6,027 | $538.8K | 0.1% | +195+3.3% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,668 | $549.0K | 0.1% | +268+6.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 14,908 | $554.6K | 0.1% | +896+6.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 2,154 | $555.1K | 0.1% | −500−18.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,077 | $557.6K | 0.1% | +152+16.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 910 | $562.9K | 0.1% | −43−4.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,205 | $563.0K | 0.1% | −93−4.0% | Reduced | History |
| JJacobs Solutions Inc. | COM | 4,334 | $567.3K | 0.1% | +155+3.7% | Added | History |
| STTState Street Corp | COM | 6,431 | $569.0K | 0.1% | +192+3.1% | Added | History |
| THOThor Industries Inc | COM | 5,265 | $578.6K | 0.1% | +550+11.7% | Added | History |
| CARRCarrier Global Corp | Stock | 7,390 | $594.8K | 0.1% | −21−0.3% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 3,942 | $594.9K | 0.1% | +368+10.3% | Added | History |
| MELIMercadolibre Inc | COM | 290 | $595.1K | 0.1% | −23−7.3% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 6,934 | $601.2K | 0.1% | +711+11.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 11,623 | $601.4K | 0.1% | −193−1.6% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 1,381 | $604.4K | 0.1% | +148+12.0% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 7,346 | $605.9K | 0.1% | +645+9.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,229 | $608.5K | 0.1% | −110−8.2% | Reduced | History |
| RMDResmed Inc | COM | 2,511 | $613.0K | 0.1% | +1,150+84.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,511 | $615.0K | 0.1% | −632−12.3% | Reduced | History |
| CHEChemed Corp | COM | 1,040 | $625.0K | 0.1% | +104+11.1% | Added | History |
| BBYBest Buy Co Inc | Stock | 6,063 | $626.3K | 0.1% | +347+6.1% | Added | History |
| MMM3M Co | Stock | 4,636 | $633.7K | 0.1% | +16+0.3% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 13,554 | $643.3K | 0.1% | −1,635−10.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,754 | $644.8K | 0.1% | +180+7.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,107 | $646.9K | 0.1% | +73+7.1% | Added | History |
| BLKBlackRock, Inc. | COM | 682 | $647.6K | 0.1% | +18+2.7% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 4,638 | $650.9K | 0.1% | +205+4.6% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,303 | $656.1K | 0.1% | +2,009+155.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,579 | $677.3K | 0.1% | +151+2.8% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,081 | $679.1K | 0.1% | −1,024−12.6% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 3,468 | $683.1K | 0.1% | +363+11.7% | Added | History |
| FITBFifth Third Bancorp | COM | 16,128 | $690.9K | 0.1% | +595+3.8% | Added | History |
| EXPOExponent Inc | COM | 6,040 | $696.3K | 0.1% | +592+10.9% | Added | History |
| PRUPrudential Financial Inc | Stock | 5,760 | $697.5K | 0.1% | −1,819−24.0% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 9,414 | $701.0K | 0.1% | +1,938+25.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,429 | $702.0K | 0.1% | +109+8.3% | Added | History |
| SAIASaia Inc | COM | 1,645 | $719.3K | 0.1% | +178+12.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,015 | $743.1K | 0.1% | −5−0.2% | Reduced | History |
| DPZDominos Pizza Inc | COM | 1,742 | $749.3K | 0.1% | −1,034−37.2% | Reduced | History |
| OLEDUniversal Display Corp | COM | 3,741 | $785.2K | 0.1% | +3,741 | New | History |
| CHHChoice Hotels International Inc | COM | 6,038 | $786.8K | 0.1% | +2,086+52.8% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 4,497 | $793.9K | 0.1% | +421+10.3% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,719 | $799.7K | 0.1% | +1,147+44.6% | Added | History |
| ALLEAllegion plc | ORD SHS | 5,507 | $802.6K | 0.1% | +511+10.2% | Added | History |
| AMATApplied Materials Inc | Stock | 4,038 | $815.9K | 0.1% | −499−11.0% | Reduced | History |
| MSCIMSCI Inc. | Stock | 1,402 | $817.3K | 0.1% | +412+41.6% | Added | History |
| CORCencora, Inc. | Stock | 3,666 | $825.1K | 0.1% | +456+14.2% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 9,252 | $825.4K | 0.1% | +705+8.2% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 23,023 | $827.4K | 0.1% | +2,390+11.6% | Added | History |
| VICIVici Properties Inc. | COM | 24,861 | $828.1K | 0.1% | +12,929+108.4% | Added | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 6,084 | $852.6K | 0.1% | +601+11.0% | Added | History |
| HPQHP Inc | Stock | 23,884 | $856.7K | 0.1% | +278+1.2% | Added | History |
| ROLRollins Inc | COM | 16,991 | $859.4K | 0.1% | +1,728+11.3% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 20,472 | $860.2K | 0.1% | +2,357+13.0% | Added | – |
| AZPNAspen Technology, Inc. | COM | 3,703 | $884.4K | 0.1% | +317+9.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,820 | $888.0K | 0.1% | +1,028+15.1% | Added | History |
| ABTAbbott Laboratories | Stock | 7,888 | $899.3K | 0.1% | +1,893+31.6% | Added | History |
| TFCTruist Financial Corp | COM | 21,120 | $903.3K | 0.1% | +947+4.7% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 2,533 | $938.0K | 0.1% | +258+11.3% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,790 | $946.3K | 0.1% | +664+10.8% | Added | History |
| WSOWatsco Inc | COM | 1,926 | $947.4K | 0.1% | +214+12.5% | Added | History |
| WRBBerkley W R Corp | COM | 16,727 | $948.9K | 0.1% | +6,663+66.2% | Added | History |
| NDSNNordson Corp | COM | 3,620 | $950.7K | 0.1% | +350+10.7% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 4,088 | $951.0K | 0.1% | +499+13.9% | Added | History |
| AXPAmerican Express Co | Stock | 3,550 | $962.8K | 0.1% | +98+2.8% | Added | History |
| LOWLowes Companies Inc | Stock | 3,567 | $966.1K | 0.1% | +229+6.9% | Added | History |
| DEDeere & Co | Stock | 2,385 | $995.3K | 0.1% | −350−12.8% | Reduced | History |
| TERTeradyne, Inc | Stock | 7,554 | $1.01M | 0.1% | +782+11.5% | Added | History |
| METMetlife Inc | Stock | 12,331 | $1.02M | 0.1% | +529+4.5% | Added | History |
| CATCaterpillar Inc | Stock | 2,614 | $1.02M | 0.1% | −628−19.4% | Reduced | History |
| POOLPool Corp | COM | 2,716 | $1.02M | 0.1% | +271+11.1% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| 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.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| DLBDolby Laboratories, Inc. | COM CL A | 7,305 | $578.8K | 0.1% | History |
| TELTE Connectivity plc | REG SHS | 3,382 | $508.8K | 0.1% | History |
| HUMHumana Inc | Stock | 875 | $326.9K | <0.1% | History |
| PSXPhillips 66 | Stock | 1,899 | $268.1K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 7,000 | $261.3K | <0.1% | History |
| BGBunge Global SA | COM SHS | 2,074 | $221.4K | <0.1% | History |
| SNPSSynopsys Inc | COM | 369 | $219.6K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 793 | $213.4K | <0.1% | History |
| PSECProspect Capital Corp | COM | 12,348 | $68.3K | <0.1% | History |