Manager × security

PRIMORIS WEALTH ADVISORS, LLC AMZN holdings history

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AMAZON.COM INC · CUSIP 023135106 · CIK 1909619

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, PRIMORIS WEALTH ADVISORS, LLC reported 26.85K AMZN (shares), valued at $6.40M, or 2.92% of its reported non-derivative portfolio. Filed 2026-07-29.

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Portfolio weight and quantity history
Reported portfolio weight
2.92%
Shares
26.85K
26,847
Reported value
$6.40M
USD

Shares increased 18.41%; reported value increased 35.51%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.92%26,847SEC filing ↗Filed Jul 29, 2026
Q1 20263.31%22,672SEC filing ↗Filed Apr 30, 2026
Q4 20253.05%22,109SEC filing ↗Filed Feb 3, 2026
Q3 20253.05%21,872SEC filing ↗Filed Oct 27, 2025
Q2 20253.42%22,857SEC filing ↗Filed Jul 29, 2025
Q1 20253.50%23,776SEC filing ↗Filed Apr 24, 2025
Q4 20243.93%23,488SEC filing ↗Filed Feb 13, 2025
Q3 20243.13%23,100SEC filing ↗Filed Nov 1, 2024
Q2 20244.46%28,903SEC filing ↗Filed Aug 1, 2024
Q1 20243.64%25,131SEC filing ↗Filed May 7, 2024
Q4 20233.10%21,616SEC filing ↗Filed Feb 15, 2024
Q3 20230.54%3,509SEC filing ↗Filed Oct 31, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.54%3,509$446.06KThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 31, 2023
Q4 20233.10%21,616$3.28MShares increased 516.02%; reported value increased 636.30%, and weight changed +2.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 15, 2024
Q1 20243.64%25,131$4.53MShares increased 16.26%; reported value increased 38.02%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2024
Q2 20244.46%28,903$5.59MShares increased 15.01%; reported value increased 23.22%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 1, 2024
Q3 20243.13%23,100$4.30MShares decreased 20.08%; reported value decreased 22.94%, and weight changed -1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 1, 2024
Q4 20243.93%23,488$5.15MShares increased 1.68%; reported value increased 19.72%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20253.50%23,776$4.52MShares increased 1.23%; reported value decreased 12.21%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 24, 2025
Q2 20253.42%22,857$5.01MShares decreased 3.87%; reported value increased 10.85%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 29, 2025
Q3 20253.05%21,872$4.80MShares decreased 4.31%; reported value decreased 4.23%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 27, 2025
Q4 20253.05%22,109$5.10MShares increased 1.08%; reported value increased 6.26%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 3, 2026
Q1 20263.31%22,672$4.72MShares increased 2.55%; reported value decreased 7.47%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2026
Q2 20262.92%26,847$6.40MShares increased 18.41%; reported value increased 35.51%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 29, 2026
PRIMORIS WEALTH ADVISORS, LLC · AMAZON.COM INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.