Sunbelt Securities, Inc. Portfolio Holdings

Sunbelt Securities, Inc.

  • $1.03 Billion
  • Q4 2024

Sunbelt Securities, Inc. has filed its 13F form on February 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.03 Billion distributed in 1815 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $86.6M, Nvidia Corp with a value of $47.1M, Microsoft Corp with a value of $29.7M, Apple Inc. with a value of $29.6M, and Ishares Core S&P 500 ETF with a value of $21.5M.

Examining the 13F form we can see an increase of $102M in the current position value, from $924M to 1.03B. Also it can be appreciated an additional of 115 stocks purchases and 3 closed positions.

Sunbelt Securities, Inc. is based out at Houston, TX

Below you can find more details about Sunbelt Securities, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.03 Billion
ETFs: $381 Million
Technology: $172 Million
Energy: $122 Million
Financial Services: $64.5 Million
Consumer Cyclical: $60.6 Million
Healthcare: $45.9 Million
Consumer Defensive: $43.7 Million
Communication Services: $40.4 Million
Other: $60.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$461B
$86.6 Million 8.44% of portfolio
804,878
Q4 2024 Added 433.9%
$335B
$47.1 Million 4.59% of portfolio
350,836
Q4 2024 Added 2.69%
$3.04T
$29.7 Million 2.89% of portfolio
70,409
Q4 2024 Added 73.48%
$3.95T
$29.6 Million 2.89% of portfolio
118,301
Q4 2024 Added 2.43%
$2.21T
$20 Million 1.95% of portfolio
91,323
Q4 2024 Reduced 0.27%
$88.6B
$16.9 Million 1.65% of portfolio
73,016
Q4 2024 Added 0.25%
$1.07T
$14.2 Million 1.39% of portfolio
35,218
Q4 2024 Added 70.23%
$403B
$11.5 Million 1.12% of portfolio
68,397
Q4 2024 Added 38.31%
$1.1T
$9.35 Million 0.91% of portfolio
49,367
Q4 2024 Reduced 1.49%
$1.56T
$8.39 Million 0.82% of portfolio
14,218
Q4 2024 Added 4.78%
$357B
$8.26 Million 0.81% of portfolio
46,495
Q4 2024 Reduced 0.25%
$424B
$8.11 Million 0.79% of portfolio
56,066
Q4 2024 Added 11.31%
$227B
$7.84 Million 0.76% of portfolio
78,763
Q4 2024 Added 54.27%
$570B
$7.29 Million 0.71% of portfolio
23,054
Q4 2024 Reduced 20.18%
$775B
$7.04 Million 0.69% of portfolio
29,349
Q4 2024 Added 5.74%
$1.11T
$6.76 Million 0.66% of portfolio
35,481
Q4 2024 Added 1.18%
$458B
$6.37 Million 0.62% of portfolio
6,957
Q4 2024 Added 4.22%
$309B
$5.42 Million 0.53% of portfolio
87,014
Q4 2024 Added 742.59%
$307B
$5.16 Million 0.5% of portfolio
35,637
Q4 2024 Reduced 2.42%
$199B
$4.76 Million 0.46% of portfolio
62,951
Q4 2024 Added 3,111.79%
$98.7B
$4.44 Million 0.43% of portfolio
84,826
Q4 2024 Added 27.79%
$180B
$4.32 Million 0.42% of portfolio
107,976
Q4 2024 Added 1.85%
$627B
$4.1 Million 0.4% of portfolio
9,045
Q4 2024 Reduced 6.35%
$257B
$3.75 Million 0.37% of portfolio
41,550
Q4 2024 Added 3.68%
$59.9B
$3.48 Million 0.34% of portfolio
177,814
Q4 2024 Reduced 38.94%
$80.1B
$3.49 Million 0.34% of portfolio
27,052
Q4 2024 Added 4.89%
$532B
$3.41 Million 0.33% of portfolio
6,480
Q4 2024 Reduced 32.95%
$446B
$3.23 Million 0.31% of portfolio
3,620
Q4 2024 Reduced 2.32%
$211B
$3.07 Million 0.3% of portfolio
20,191
Q4 2024 Added 0.51%
$51.9B
$3.02 Million 0.29% of portfolio
24,598
Q4 2024 Reduced 0.74%
$224B
$2.96 Million 0.29% of portfolio
10,227
Q4 2024 Added 7.3%
$190B
$2.91 Million 0.28% of portfolio
2,742
Q4 2024 Reduced 9.33%
$190B
$2.86 Million 0.28% of portfolio
125,601
Q4 2024 Reduced 19.14%
$234B
$2.84 Million 0.28% of portfolio
12,921
Q4 2024 Added 16.95%
$102B
$2.54 Million 0.25% of portfolio
126,828
Q4 2024 Added 1.35%
$76.7B
$2.57 Million 0.25% of portfolio
18,406
Q4 2024 Reduced 0.64%
$59.4B
$2.55 Million 0.25% of portfolio
92,922
Q4 2024 Added 2.61%
$239B
$2.61 Million 0.25% of portfolio
21,656
Q4 2024 Added 328.83%
$0
$2.57 Million 0.25% of portfolio
107,220
Q4 2024 Reduced 9.74%
$394B
$2.46 Million 0.24% of portfolio
6,329
Q4 2024 Added 2.79%
$30.5B
$2.49 Million 0.24% of portfolio
21,630
Q4 2024 Added 0.04%
$130B
$2.4 Million 0.23% of portfolio
26,309
Q4 2024 Added 3.66%
$112B
$2.33 Million 0.23% of portfolio
13,485
Q4 2024 Added 95.15%
$263B
$2.37 Million 0.23% of portfolio
40,056
Q4 2024 Added 1.84%
$186B
$2.27 Million 0.22% of portfolio
14,776
Q4 2024 Reduced 0.93%
$179B
$2.3 Million 0.22% of portfolio
19,054
Q4 2024 Reduced 1.43%
$84.9B
$2.13 Million 0.21% of portfolio
16,922
Q4 2024 Reduced 3.26%
$116B
$2 Million 0.2% of portfolio
4,124
Q4 2024 Added 7.28%
$154B
$1.97 Million 0.19% of portfolio
27,951
Q4 2024 Reduced 65.18%

Summary

  • Portfolio
  • No. of Stocks 1,815
  • Current Value $1.03 Billion
  • Prior Value $924 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 18, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 115 stocks
  • Additional Purchases 506 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 555 stocks
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