Lunt Capital Management, Inc. Portfolio Holdings

Lunt Capital Management, Inc.

  • $214 Billion
  • Q3 2024

Lunt Capital Management, Inc. has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $214 Billion distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $32.8B, Pacer Fds Tr Lunt Large Cap Mu with a value of $11.9B, Invesco Actively Managed ETF F with a value of $11B, Texas Pacific Land Corp with a value of $9.97B, and First Tr Exchange Traded Fd with a value of $9.34B.

Examining the 13F form we can see an increase of $11B in the current position value, from $203B to 214B.

Lunt Capital Management, Inc. is based out at Holladay, UT

Below you can find more details about Lunt Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $214 Billion
ETFs: $168 Billion
Energy: $10.3 Billion
Technology: $1.64 Billion
Consumer Cyclical: $876 Million
Financial Services: $741 Million
Communication Services: $286 Million
Healthcare: $141 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$640 Million 0.3% of portfolio
2,747
Q1 2024 Reduced 30.4%
$235B
$336 Million 0.16% of portfolio
5,099
Q1 2024 Reduced 5.96%
$1.26T
$286 Million 0.13% of portfolio
500
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $214 Billion
  • Prior Value $203 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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