SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Ulland Investment Advisors, LLC

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

Reported Value
$157M
Q4 2024
Positions
212
Filings on Record
18
2019–present window
Filed
Jan 16, 2025
original filing

Summary

Ulland Investment Advisors, LLC reported $157M in U.S.-listed holdings across 212 positions for Q4 2024.

Its largest position, GOOG, represents 9.4% of the portfolio.

Compared with Q3 2024, the fund opened 15 new positions and exited 8.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+63.8%
share of reported value
Largest Position
+9.4%
Alphabet
New / Exited
15 / 8
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: 79.1%ETP: 20.0%MLP: 0.3%REIT: 0.2%ADR: 0.1%Other: 0.2%
  • Common Stock · 79.1% · $124M
  • ETP · 20.0% · $31M
  • MLP · 0.3% · $465,000
  • REIT · 0.2% · $384,000
  • ADR · 0.1% · $225,000
  • Other · 0.2% · $260,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VICIVICI Properties, Inc.NEW+5.7K5.7K+$167,000$167,000
URAGlobal X Uranium ETFNEW+5.1K5.1K+$137,000$137,000
VTVVanguard Value Index Fund ETFNEW+635635+$108,000$108,000
QFLRInnovator Nasdaq-100 Managed Floor ETFNEW+2.5K2.5K+$73,000$73,000
JPMorgan Nasdaq Equity Premium Income ETFNEW+1.2K1.2K+$68,000$68,000
LOUPInnovator Deepwater Frontier Tech ETFNEW+1.0K1.0K+$53,000$53,000
NBISNebius Group N.V.NEW+1.5K1.5K+$42,000$42,000
ITWIllinois Tool Works Inc.NEW+132132+$33,000$33,000

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

Holdings — Q4 2024

210 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGAlphabet, Inc.Stock9.42%$15M77.7K
2NVDANVidia Corporationhistory →Stock8.99%$14M105.0K
3AXONAxon Enterprise, Inc.history →Stock8.29%$13M21.9K
4WFCWells Fargo Capital 7.50history →Convertible Preferred7.61%$12M10.0K
5QQQInvesco QQQ Trust ETFhistory →ETF6.04%$9M18.5K
6AAPLApple, Inc.history →Stock5.60%$9M35.0K
7METAMeta Platforms, Inc.history →Stock5.17%$8M13.9K
8AMZNAmazon.com, Inc.history →Stock4.37%$7M31.3K
9VRTVertiv Holdings, Co.history →Stock4.24%$7M58.6K
10UNHUnitedHealth Group, Inc.history →Stock4.03%$6M12.5K
11SKYSkyline Champion Corporationhistory →Stock2.96%$5M52.6K
12VVisa, Inc.history →Stock2.63%$4M13.1K
13BRK/ABerkshire Hathaway Inc.Stock2.35%$4M2.1K
14SPYSPDR S&P 500 ETFhistory →ETF2.01%$3M5.4K
15SCHMSchwab U.S. Mid-Cap ETFhistory →ETF1.84%$3M104.0K
16MSFTMicrosoft Corporationhistory →Stock1.81%$3M6.7K
17LOWLowe's Companies, Inc.history →Stock1.61%$3M10.3K
18SMMDiShares Russell 2500 ETFhistory →ETF1.16%$2M26.8K
19J.P. Morgan U.S. Tech Leaders ETFETF1.02%$2M21.1K
20DSIiShares MSCI KLD 400 Social ETFhistory →ETF1.00%$2M14.3K
21BSXBoston Scientific GroupStock0.88%$1M15.5K
22SCHXSchwab U.S. Large-Cap ETFETF0.79%$1M53.7K
23JUSTGoldman Sachs JUST U.S. Large Cap Equity ETFETF0.75%$1M14.2K
24IGViShares Expanded Tech-Software Sector ETFETF0.75%$1M11.7K
25SUSAiShares MSCI USA ESG Select ETFETF0.69%$1M8.9K
26PSIInvesco Dynamic Semiconductors ETFETF0.68%$1M18.6K
27CVLTCommvault Systems, Inc.Stock0.62%$976,0006.5K
28ICEIntercontinental Exchange, Inc.Stock0.62%$972,0006.5K
29IUSGiShares Core S&P U.S. Growth ETFETF0.60%$939,0006.7K
30AKXANSYS, Inc.Stock0.57%$889,0002.6K
31LNTHLantheus Holdings, Inc.Stock0.50%$789,0008.8K
32EXMOCExxon Mobil CorporationStock0.48%$754,0007.0K
33AMLPAlerian MLP ETFETF0.46%$718,00014.9K
34VOOVanguard S&P 500 ETFETF0.41%$644,0001.2K
35COSTCostco Wholesale CorporationStock0.41%$639,000697
36ECLEcolab, Inc.Stock0.32%$500,0002.1K
37SPDR MSCI ACWI Low Carbon Target ETFETF0.31%$486,00013.4K
38INTUIntuit, Inc.Stock0.31%$482,000767
39XLEEnergy Select Sector SPDR FundETF0.28%$446,0005.2K
40ISRGIntuitive Surgical, Inc.Stock0.25%$385,000738
41CRWDCrowdStrike Holdings, Inc.Stock0.21%$323,000945
42LHLaboratory Corporation of America HoldingsStock0.20%$311,0001.4K
43PGProcter & Gamble CorporationStock0.19%$303,0001.8K
44IWFiShares Russell 1000 Growth ETFETF0.18%$286,000711
45ETEnergy Transfer LPStock0.17%$274,00014.0K
46IWRiShares Russell Mid-Cap ETFETF0.17%$267,0003.0K
47TTTrane Technologies, PlcStock0.17%$266,000720
48CATCaterpillar, Inc.Stock0.17%$259,000715
49BDXBecton, Dickinson and CompanyStock0.16%$250,0001.1K
50RTXRaytheon TechnologiesStock0.16%$248,0002.1K
51AVGOBroadcom, Inc.Stock0.16%$245,0001.1K
52Viper Energy Partners, LPStock0.16%$245,0005.0K
53JNJJohnson & JohnsonStock0.14%$218,0001.5K
54KRPKimbell Royalty Partners, LPStock0.13%$211,00013.0K
55MPLXMplx, LPStock0.12%$191,0004.0K
56AMKRAmkor Technology, Inc.Stock0.12%$185,0007.2K
57YOUClear Secure, Inc.Stock0.12%$183,0006.9K
58XYZBlock, Inc.Stock0.12%$181,0002.1K
59PMPhilip Morris International, Inc.Stock0.11%$171,0001.4K
60VICIVICI Properties, Inc.REIT0.11%$167,0005.7K
61SCCOSouthern Copper CorporationStock0.10%$162,0001.8K
62VMDViemed Healthcare, Inc.Stock0.10%$157,00019.6K
63SCHWCharles Schwab CorporationStock0.10%$155,0002.1K
64LLYEli Lilly and CompanyStock0.10%$154,000200
65ADBEAdobe Systems, Inc.Stock0.10%$150,000338
66CARRCarrier Global CorporationStock0.09%$142,0002.1K
67URAGlobal X Uranium ETFETF0.09%$137,0005.1K
68SMCISuper Micro Computer, Inc.Stock0.09%$136,0004.5K
69DGIIDigi International, Inc.Stock0.07%$115,0003.8K
70SYKStryker CorporationStock0.07%$115,000320
71GSGoldman Sachs Group, Inc.Stock0.07%$115,000200
72GNRCGenerac Holdings Inc.Stock0.07%$113,000731
73VBVanguard Small Cap ETFETF0.07%$109,000455
74HCAHCA Healthcare, Inc.Stock0.07%$108,000360
75VTVVanguard Value Index Fund ETFETF0.07%$108,000635
76BKNGBooking Holdings Inc.Stock0.07%$104,00021
77CVXChevron CorporationStock0.07%$104,000718
78CRMSalesforce.com, Inc.Stock0.07%$103,000309
79QYLDGlobal X NASDAQ 100 Covered Call ETFETF0.07%$103,0005.7K
80PGRThe Progressive CorporationStock0.07%$102,000425
81WFCWells Fargo & CompanyStock0.06%$101,0001.4K
82OTISOtis Worldwide CorporationStock0.06%$99,0001.1K
83MRKMerck & Co., Inc.Stock0.06%$98,000983
84DLRDigital Realty Trust, Inc.REIT0.06%$94,000530
85EEFTEuronet Worldwide, Inc.Stock0.06%$92,000894
86TAPMolson Coors Beverage CompanyStock0.06%$92,0001.6K
87XLVHealth Care Select Sector SPDR FundETF0.06%$92,000670
88VTIVanguard Total Stock Market ETFETF0.05%$86,000298
89IOTSamsara Inc.Stock0.05%$83,0001.9K
90RIORio Tinto GroupADR0.05%$82,0001.4K
91VPUVanguard Utilities ETFETF0.05%$82,000503
92CVSCVS Health CorporationStock0.05%$81,0001.8K
93MMM3M CompanyStock0.05%$76,000585
94UMHUMH Properties, Inc.REIT0.05%$74,0003.9K
95QFLRInnovator Nasdaq-100 Managed Floor ETFETF0.05%$73,0002.5K
96NSCNorfolk Southern CorporationStock0.04%$70,000300
97JPMorgan Nasdaq Equity Premium Income ETFETF0.04%$68,0001.2K
98AMDAdvanced Micro Devices, Inc.Stock0.04%$67,000553
99TSMTaiwan Semiconductor Manufacturing Company LimitedADR0.04%$66,000333
100PEPPepsico, Inc.Stock0.04%$65,000428

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 ↗.