B. Riley Wealth Advisors, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 1,136Value: $3.1BLatest: 2024Q4

B. Riley Wealth Advisors, Inc. is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 1136 holdings worth $3.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ENVX",
  "TREX",
  "ARES",
  "AX",
  "DJP",
  null,
  "GDX",
  "RRX",
  null,
  "TROW",
  "AGI.TO",
  "NLY",
  "RJF",
  "AAL",
  "AQN",
  "EFX.TO",
  "ENTG",
  "AKAM",
  "LYFT",
  null,
  null,
  "RF",
  "SMCI",
  "SOBO.TO",
  "ARI",
  "ONON",
  "ATR",
  "ARM",
  "SNOW",
  "MU",
  null,
  "JXN",
  "MHO",
  "FNDF",
  "MPLX",
  "ACN",
  "ZS",
  "ITT",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "OBDC",
  "FLG",
  "A",
  "APD",
  "BABA",
  "PAA",
  "RVT",
  "MAIN",
  "SFNC",
  null,
  null,
  "VONG",
  null,
  null,
  "ALL",
  null,
  "GOOGL",
  "VDE",
  "RIG",
  "AXP",
  "JQC",
  "QQQX",
  null,
  "NMZ",
  "ALIT",
  "ADMA",
  "AMRK",
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  null,
  "AIG",
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  "T",
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  "BLK",
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  "AROC",
  "AM",
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  "BUD",
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  null,
  "CLS",
  "AVEM",
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  null,
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  "CII",
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  null,
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  null,
  null,
  null,
  "DBEF",
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  "COF",
  "CMI",
  null,
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  null,
  "D",
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  null,
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  null,
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  "POWL",
  "PDI",
  null,
  null,
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  "RC",
  null,
  null,
  null,
  "EOG",
  null,
  null,
  "THQ",
  null,
  "EXPD",
  null,
  null,
  null,
  "CRESY",
  "PNR",
  "MMYT",
  null,
  "XFLT",
  null,
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  "AGRO",
  null,
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  "FCX",
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  "ALT",
  "FITB",
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  null,
  null,
  "TPVG",
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  null,
  null,
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  "AKBA",
  "GILD",
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  "APLD",
  "AMPX",
  null,
  "BSTZ",
  "HON",
  "BCAB",
  "HD",
  "HPQ",
  "BRSP",
  "IBN",
  "CHW",
  null,
  null,
  null,
  null,
  "GLQ",
  "AZN",
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  "RPM",
  null,
  null,
  null,
  "EVV",
  null,
  null,
  "FE",
  "UNP",
  null,
  null,
  "GGN",
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  "SCCO",
  "GEO",
  "FC",
  null,
  null,
  null,
  "ISRG",
  "GLP",
  null,
  null,
  "HFRO",
  null,
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  null,
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  null,
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  "HWM",
  "LEN",
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  null,
  null,
  "INGR",
  null,
  "AMAT",
  null,
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  null,
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  null,
  null,
  null,
  null,
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  "ICE",
  null,
  null,
  null,
  null,
  "MUB",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LINC",
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  null,
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  null,
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  null,
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  "PLYA",
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  "SGHT",
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  null,
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  null,
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  null,
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  null,
  "TEI",
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  null,
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  "LEO",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  "REG",
  null,
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  null,
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  null,
  null,
  null,
  null,
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  "PANW",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "EVLV",
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  null,
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  "INGN",
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  "KRNT",
  "LB",
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  null,
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  "PEG",
  "NVO",
  "DHI",
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  "OLN",
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  null,
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  null,
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  null,
  null,
  "CMS",
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  null,
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  null,
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  null,
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  null,
  null,
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  "EGP",
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  null,
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  null,
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  null,
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  "VGK",
  null,
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  null,
  null,
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  null,
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  "VBR",
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  "VOO",
  null,
  "VLTO",
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "GEV",
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  "MCK",
  null,
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  null,
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  null,
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  null,
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  null,
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  "PSA",
  null,
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  null,
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  null,
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  "KMB",
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  "AEYE",
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  "BJ",
  null,
  "DMB",
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  null,
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  "BIP",
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  "BAM.TO",
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  null,
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  null,
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  null,
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  "PM",
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  null,
  null,
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-25
Total Holdings: 1,136
Total Value: 3050781908
Accession Number: 0001213900-25-016975
Form Type: 13F-HR
CIK: b-riley-wealth-advisors
Manager Name: B-Riley-Wealth-Advisors

Data Enrichment

71% identified

801 identified335 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,136 positions • $3.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:667.5K

Value:$167.2M

% of Portfolio:5.5% ($167.2M/$3.1B)

NVIDIA CORP

NVDA|67066G104

Shares:1.0M

Value:$136.6M

% of Portfolio:4.5% ($136.6M/$3.1B)

MICROSOFT CORP

MSFT|594918104

Shares:210.9K

Value:$88.9M

% of Portfolio:2.9% ($88.9M/$3.1B)

AMAZON COM INC

AMZN|023135106

Shares:328.8K

Value:$72.1M

% of Portfolio:2.4% ($72.1M/$3.1B)

464287200

IVV|464287200

Shares:119.7K

Value:$70.5M

% of Portfolio:2.3% ($70.5M/$3.1B)

922908736

VUG|922908736

Shares:144.2K

Value:$59.2M

% of Portfolio:1.9% ($59.2M/$3.1B)

922908744

VTV|922908744

Shares:221.6K

Value:$37.5M

% of Portfolio:1.2% ($37.5M/$3.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:62.9K

Value:$37.0M

% of Portfolio:1.2% ($37.0M/$3.1B)

Meta Platforms, Inc.

META|30303M102

Shares:61.0K

Value:$35.7M

% of Portfolio:1.2% ($35.7M/$3.1B)

PROCTER & GAMBLE Co

PG|742718109

Shares:175.2K

Value:$29.4M

% of Portfolio:1.0% ($29.4M/$3.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:151.4K

Value:$28.7M

% of Portfolio:0.9% ($28.7M/$3.1B)

Broadcom Inc.

AVGO|11135F101

Shares:116.1K

Value:$26.9M

% of Portfolio:0.9% ($26.9M/$3.1B)

ELI LILLY & Co

LLY|532457108

Shares:33.8K

Value:$26.1M

% of Portfolio:0.9% ($26.1M/$3.1B)

EXXON MOBIL CORP

XOM|30231G102

Shares:242.0K

Value:$26.0M

% of Portfolio:0.9% ($26.0M/$3.1B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:107.4K

Value:$25.7M

% of Portfolio:0.8% ($25.7M/$3.1B)

Tesla, Inc.

TSLA|88160R101

Shares:62.6K

Value:$25.3M

% of Portfolio:0.8% ($25.3M/$3.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:53.8K

Value:$24.4M

% of Portfolio:0.8% ($24.4M/$3.1B)

HOME DEPOT, INC.

HD|437076102

Shares:58.1K

Value:$22.6M

% of Portfolio:0.7% ($22.6M/$3.1B)

Alphabet Inc.

GOOG|02079K107

Shares:107.9K

Value:$20.5M

% of Portfolio:0.7% ($20.5M/$3.1B)

46641Q332

Shares:340.4K

Value:$19.7M

% of Portfolio:0.6% ($19.7M/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	667.5K	QoQ -9.86% (-73.0K) YoY -11.51% (-86.9K)	All Managers (Combined)	$167.2M	5.5% ($167.2M/$3.1B)	QoQ -2.26% (-$3.9M) YoY +15.08% (-$21.9M)
NVIDIA CORP(NVDAcusip67066G104)	1.0M	QoQ -9.43% (-106.0K) YoY +614.86% (+875.1K)	All Managers (Combined)	$136.6M	4.5% ($136.6M/$3.1B)	QoQ -0.25% (-$350.9K) YoY +93.85% (+$66.1M)
MICROSOFT CORP(MSFTcusip594918104)	210.9K	QoQ -12.18% (-29.2K) YoY -22.43% (-61.0K)	All Managers (Combined)	$88.9M	2.9% ($88.9M/$3.1B)	QoQ -13.10% (-$13.4M) YoY -13.05% (-$13.3M)
AMAZON COM INC(AMZNcusip023135106)	328.8K	QoQ -18.82% (-76.3K) YoY -33.75% (-167.5K)	All Managers (Combined)	$72.1M	2.4% ($72.1M/$3.1B)	QoQ -3.50% (-$2.6M) YoY -4.34% (-$3.3M)
(IVVcusip464287200)	119.7K	QoQ -41.71% (-85.7K) YoY -51.22% (-125.7K)	All Managers (Combined)	$70.5M	2.3% ($70.5M/$3.1B)	QoQ -40.07% (-$47.1M) YoY -39.88% (-$46.7M)
(VUGcusip922908736)	144.2K	QoQ -27.98% (-56.0K) YoY -46.74% (-126.6K)	All Managers (Combined)	$59.2M	1.9% ($59.2M/$3.1B)	QoQ -22.59% (-$17.3M) YoY -29.68% (-$25.0M)
(VTVcusip922908744)	221.6K	QoQ -25.81% (-77.1K) YoY -47.12% (-197.5K)	All Managers (Combined)	$37.5M	1.2% ($37.5M/$3.1B)	QoQ -27.78% (-$14.4M) YoY -40.12% (-$25.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	62.9K	QoQ -26.81% (-23.0K) YoY -20.77% (-16.5K)	All Managers (Combined)	$37.0M	1.2% ($37.0M/$3.1B)	QoQ -24.83% (-$12.2M) YoY -2.37% (-$899.3K)
Meta Platforms, Inc.(METAcusip30303M102)	61.0K	QoQ -5.92% (-3.8K) YoY -31.88% (-28.6K)	All Managers (Combined)	$35.7M	1.2% ($35.7M/$3.1B)	QoQ -4.43% (-$1.7M) YoY +12.67% (-$4.0M)
PROCTER & GAMBLE Co(PGcusip742718109)	175.2K	QoQ +19.67% (+28.8K) YoY -4.75% (-8.7K)	All Managers (Combined)	$29.4M	1.0% ($29.4M/$3.1B)	QoQ +16.93% (+$4.3M) YoY +8.96% (-$2.4M)
Alphabet Inc.(GOOGLcusip02079K305)	151.4K	QoQ -11.14% (-19.0K) YoY -23.08% (-45.5K)	All Managers (Combined)	$28.7M	0.9% ($28.7M/$3.1B)	QoQ +1.41% (-$399.0K) YoY +4.22% (-$1.2M)
Broadcom Inc.(AVGOcusip11135F101)	116.1K	QoQ -16.27% (-22.6K) YoY +327.45% (-89.0K)	All Managers (Combined)	$26.9M	0.9% ($26.9M/$3.1B)	QoQ +12.68% (-$3.0M) YoY -11.21% (-$3.4M)
ELI LILLY & Co(LLYcusip532457108)	33.8K	QoQ -9.35% (-3.5K) YoY -15.68% (-6.3K)	All Managers (Combined)	$26.1M	0.9% ($26.1M/$3.1B)	QoQ -21.00% (-$6.9M) YoY +11.66% (-$2.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	242.0K	QoQ -11.89% (-32.7K) YoY -5.71% (-14.7K)	All Managers (Combined)	$26.0M	0.9% ($26.0M/$3.1B)	QoQ -19.64% (-$6.4M) YoY +1.43% (-$369.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	107.4K	QoQ -10.48% (-12.6K) YoY -27.65% (-41.0K)	All Managers (Combined)	$25.7M	0.8% ($25.7M/$3.1B)	QoQ +2.76% (-$692.1K) YoY +1.95% (-$493.1K)
Tesla, Inc.(TSLAcusip88160R101)	62.6K	QoQ -10.45% (-7.3K) YoY -45.11% (-51.5K)	All Managers (Combined)	$25.3M	0.8% ($25.3M/$3.1B)	QoQ +41.01% (-$7.4M) YoY -10.80% (-$3.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	53.8K	QoQ -10.63% (-6.4K) YoY -26.10% (-19.0K)	All Managers (Combined)	$24.4M	0.8% ($24.4M/$3.1B)	QoQ -11.54% (-$3.2M) YoY -6.08% (-$1.6M)
HOME DEPOT, INC.(HDcusip437076102)	58.1K	QoQ -13.03% (-8.7K) YoY -37.35% (-34.6K)	All Managers (Combined)	$22.6M	0.7% ($22.6M/$3.1B)	QoQ -17.02% (-$4.6M) YoY -29.68% (-$9.5M)
Alphabet Inc.(GOOGcusip02079K107)	107.9K	QoQ -11.88% (-14.6K) YoY -46.19% (-92.6K)	All Managers (Combined)	$20.5M	0.7% ($20.5M/$3.1B)	QoQ +0.36% (-$74.6K) YoY -27.29% (-$7.7M)
(cusip46641Q332)✕	340.4K	QoQ -6.45% (-23.5K) YoY -16.47% (-67.1K)	All Managers (Combined)	$19.7M	0.6% ($19.7M/$3.1B)	QoQ -8.54% (-$1.8M) YoY -12.67% (-$2.9M)