SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Ulland Investment Advisors, LLC

CIK 0001911497 · 80 SOUTH 8TH ST., 4550 IDS CENTER, MINNEAPOLIS, MN, 55402 · 6123121400

Reported Value
$137M
Q3 2024
Positions
205
Filings on Record
18
2019–present window
Filed
Oct 15, 2024
original filing

Summary

Ulland Investment Advisors, LLC reported $137M in U.S.-listed holdings across 205 positions for Q3 2024.

Its largest position, NVDA, represents 9.7% of the portfolio.

Compared with Q2 2024, the fund opened 11 new positions and exited 29.

Portfolio Metrics

Turnover
+9.2%
vs prior filed quarter
Top-10 Concentration
+60.9%
share of reported value
Largest Position
+9.7%
Nvidia Corporation
New / Exited
11 / 29
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $157MQ4 ’21Q1 ’22: $133MQ2 ’22: $98MQ3 ’22: $92MQ3 ’22Q4 ’22: $84MQ1 ’23: $85MQ2 ’23: $97MQ2 ’23Q3 ’23: $91MQ4 ’23: $99MQ1 ’24: $125MQ1 ’24Q2 ’24: $144MQ3 ’24: $137MQ4 ’24: $157MQ4 ’24Q1 ’25: $120MQ2 ’25: $131MQ3 ’25: $133MQ3 ’25Q4 ’25: $125MQ1 ’26: $117Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.2%ETP: 20.8%MLP: 0.5%ADR: 0.2%Unit: 0.2%Other: 0.2%
  • Common Stock · 78.2% · $107M
  • ETP · 20.8% · $28M
  • MLP · 0.5% · $625,000
  • ADR · 0.2% · $288,000
  • Unit · 0.2% · $209,000
  • Other · 0.2% · $207,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SMCISuper Micro Computer, Inc.NEW+5.0K5.0K+$2M$2M
AMKRAmkor Technology, Inc.NEW+2.7K2.7K+$82,000$82,000
XYZBlock, Inc.NEW+1.1K1.1K+$75,000$75,000
TSMTaiwan Semiconductor Manufacturing Company LimitedNEW+333333+$58,000$58,000
Invesco S&P 500 Low Volatility ETFNEW+700700+$50,000$50,000
UMHUMH Properties, Inc.NEW+1.0K1.0K+$20,000$20,000
LRCXLam Research CorporationNEW+2020+$16,000$16,000
SLYGSPDR S&P 600 Small Cap Growth ETFNEW+9090+$8,000$8,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

203 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVidia Corporationhistory →Stock9.71%$13M109.2K
2GOOGAlphabet, Inc.Stock9.35%$13M76.6K
3QQQInvesco QQQ Trust ETFhistory →ETF6.50%$9M18.2K
4AXONAxon Enterprise, Inc.history →Stock6.38%$9M21.8K
5AAPLApple, Inc.history →Stock5.98%$8M35.1K
6METAMeta Platforms, Inc.history →Stock5.64%$8M13.5K
7UNHUnitedHealth Group, Inc.history →Stock5.28%$7M12.3K
8VRTVertiv Holdings, Co.history →Stock4.25%$6M58.3K
9AMZNAmazon.com, Inc.history →Stock4.15%$6M30.4K
10SKYSkyline Champion Corporationhistory →Stock3.64%$5M52.4K
11BRK/ABerkshire Hathaway Inc.Stock2.68%$4M1.9K
12VVisa, Inc.history →Stock2.62%$4M13.0K
13SCHMSchwab U.S. Mid-Cap ETFhistory →ETF2.03%$3M33.4K
14LOWLowe's Companies, Inc.history →Stock2.01%$3M10.1K
15MSFTMicrosoft Corporationhistory →Stock1.97%$3M6.3K
16WFCWells Fargo Capital 7.50history →Convertible Preferred1.69%$2M1.8K
17SPYSPDR S&P 500 ETFhistory →ETF1.53%$2M3.6K
18SMCISuper Micro Computer, Inc.history →Stock1.52%$2M5.0K
19SMMDiShares Russell 2500 ETFhistory →ETF1.32%$2M26.6K
20DSIiShares MSCI KLD 400 Social ETFhistory →ETF1.14%$2M14.3K
21BSXBoston Scientific GroupStock0.98%$1M15.9K
22J.P. Morgan U.S. Tech Leaders ETFETF0.97%$1M19.4K
23SCHXSchwab U.S. Large-Cap ETFETF0.94%$1M18.9K
24PSIInvesco Dynamic Semiconductors ETFETF0.88%$1M20.9K
25JUSTGoldman Sachs JUST U.S. Large Cap Equity ETFETF0.85%$1M14.2K
26SUSAiShares MSCI USA ESG Select ETFETF0.78%$1M8.9K
27IGViShares Expanded Tech-Software Sector ETFETF0.73%$1M11.2K
28CVLTCommvault Systems, Inc.Stock0.73%$992,0006.4K
29LNTHLantheus Holdings, Inc.Stock0.71%$964,0008.8K
30IUSGiShares Core S&P U.S. Growth ETFETF0.67%$913,0006.9K
31ICEIntercontinental Exchange, Inc.Stock0.63%$866,0005.4K
32EXMOCExxon Mobil CorporationStock0.60%$825,0007.0K
33COSTCostco Wholesale CorporationStock0.45%$618,000697
34INTUIntuit, Inc.Stock0.40%$551,000887
35ECLEcolab, Inc.Stock0.40%$545,0002.1K
36VOOVanguard S&P 500 ETFETF0.39%$528,0001.0K
37AMLPAlerian MLP ETFETF0.37%$506,00010.7K
38SPDR MSCI ACWI Low Carbon Target ETFETF0.37%$500,00013.4K
39XLEEnergy Select Sector SPDR FundETF0.33%$452,0005.2K
40AKXANSYS, Inc.Stock0.30%$404,0001.3K
41ISRGIntuitive Surgical, Inc.Stock0.27%$363,000738
42PGProcter & Gamble CorporationStock0.23%$313,0001.8K
43LHLaboratory Corporation of America HoldingsStock0.22%$306,0001.4K
44SCCOSouthern Copper CorporationStock0.21%$281,0002.4K
45TTTrane Technologies, PlcStock0.20%$280,000720
46CATCaterpillar, Inc.Stock0.20%$280,000715
47CRWDCrowdStrike Holdings, Inc.Stock0.20%$279,000995
48IWFiShares Russell 1000 Growth ETFETF0.20%$276,000735
49YOUClear Secure, Inc.Stock0.20%$275,0008.3K
50IWRiShares Russell Mid-Cap ETFETF0.20%$267,0003.0K
51BDXBecton, Dickinson and CompanyStock0.19%$265,0001.1K
52RTXRaytheon TechnologiesStock0.19%$260,0002.1K
53JNJJohnson & JohnsonStock0.18%$244,0001.5K
54Viper Energy Partners, LPStock0.17%$226,0005.0K
55ETEnergy Transfer LPStock0.16%$225,00014.0K
56BSMBlack Stone Minerals, L.P.Stock0.16%$222,00014.7K
57KRPKimbell Royalty Partners, LPStock0.15%$209,00013.0K
58VMDViemed Healthcare, Inc.Stock0.14%$186,00025.4K
59MPLXMplx, LPStock0.13%$178,0004.0K
60LLYEli Lilly and CompanyStock0.13%$177,000200
61PMPhilip Morris International, Inc.Stock0.13%$172,0001.4K
62CARRCarrier Global CorporationStock0.12%$168,0002.1K
63GNRCGenerac Holdings Inc.Stock0.12%$167,0001.1K
64DGIIDigi International, Inc.Stock0.12%$164,0005.9K
65RIORio Tinto GroupADR0.11%$149,0002.1K
66HCAHCA Healthcare, Inc.Stock0.11%$146,000360
67SCHWCharles Schwab CorporationStock0.10%$141,0002.2K
68BACBank of America 7.25Convertible Preferred0.09%$120,00094
69SYKStryker CorporationStock0.08%$116,000320
70CVSCVS Health CorporationStock0.08%$113,0001.8K
71MRKMerck & Co., Inc.Stock0.08%$112,000983
72OTISOtis Worldwide CorporationStock0.08%$111,0001.1K
73PGRThe Progressive CorporationStock0.08%$108,000425
74CVXChevron CorporationStock0.08%$106,000718
75XLVHealth Care Select Sector SPDR FundETF0.08%$103,000670
76VBVanguard Small Cap ETFETF0.08%$103,000435
77QYLDGlobal X NASDAQ 100 Covered Call ETFETF0.07%$102,0005.7K
78GSGoldman Sachs Group, Inc.Stock0.07%$99,000200
79EAElectronic Arts, Inc.Stock0.07%$96,000671
80VTIVanguard Total Stock Market ETFETF0.07%$95,000335
81TAPMolson Coors Beverage CompanyStock0.07%$93,0001.6K
82IOTSamsara Inc.Stock0.07%$91,0001.9K
83AMDAdvanced Micro Devices, Inc.Stock0.07%$91,000553
84EEFTEuronet Worldwide, Inc.Stock0.07%$89,000894
85BKNGBooking Holdings Inc.Stock0.06%$88,00021
86TECKTeck Resources LimitedStock0.06%$88,0001.7K
87VPUVanguard Utilities ETFETF0.06%$88,000503
88DLRDigital Realty Trust, Inc.REIT0.06%$86,000530
89TSEMTower Semiconductor Ltd.Stock0.06%$85,0001.9K
90CRMSalesforce.com, Inc.Stock0.06%$85,000309
91FCXFreeport-McMoRan, Inc.Stock0.06%$84,0001.7K
92AVGOBroadcom, Inc.Stock0.06%$82,000473
93AMKRAmkor Technology, Inc.Stock0.06%$82,0002.7K
94WFCWells Fargo & CompanyStock0.06%$81,0001.4K
95MMM3M CompanyStock0.06%$80,000585
96NSCNorfolk Southern CorporationStock0.05%$75,000300
97XYZBlock, Inc.Stock0.05%$75,0001.1K
98PEPPepsico, Inc.Stock0.05%$73,000428
99IRIngersoll Rand, Inc.Stock0.05%$66,000670
100TSMTaiwan Semiconductor Manufacturing Company LimitedADR0.04%$58,000333

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$117M213Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$125M218Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$133M228Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$131M213Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$120M225Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$157M212Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$137M205Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$144M223Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$125M234Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$99M211Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$91M218Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$97M218Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$85M213Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$84M222Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$92M227Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$98M254Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$133M267May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$157M226Feb 16, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.