Sunbelt Securities, Inc. Portfolio Holdings

Sunbelt Securities, Inc.

  • $897 Million
  • Q2 2024

Sunbelt Securities, Inc. has filed its 13F form on August 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $897 Million distributed in 1770 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $43.7M, Encore Wire Corp with a value of $26.3M, Apple Inc. with a value of $23.4M, Ishares Core S&P 500 ETF with a value of $20.7M, and Schwab Strategic Tr Us Large C with a value of $18.3M.

Examining the 13F form we can see an increase of $61.2M in the current position value, from $836M to 897M. Also it can be appreciated an additional of 106 stocks purchases and 1 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 $897 Million
ETFs: $353 Million
Technology: $142 Million
Financial Services: $64.7 Million
Industrials: $57.9 Million
Energy: $57.1 Million
Healthcare: $50.2 Million
Consumer Cyclical: $44.7 Million
Communication Services: $38.6 Million
Other: $58.2 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$269M
$469,000 0.05% of portfolio
34,215
Q2 2024 Reduced 8.71%
$262M
$240,000 0.03% of portfolio
19,300
Q1 2024 Added 145.86%
$174M
$68,000 0.01% of portfolio
7,550
Q2 2024 Added 72.57%
$179M
$87,000 0.01% of portfolio
11,540
Q3 2023 Reduced 52.0%
$138M
$46,000 0.01% of portfolio
16,700
Q1 2024 New
$298M
$115,000 0.01% of portfolio
5,082
Q1 2023 New
$65.2M
$91,000 0.01% of portfolio
9,341
Q2 2024 Added 0.78%
$210M
$5,000 0.0% of portfolio
7,780
Q1 2023 New
$244M
$0 0.0% of portfolio
20
Q2 2024 Reduced 93.33%
$123M
$0 0.0% of portfolio
31
Q2 2024 New
$54.8M
$14,000 0.0% of portfolio
4,000
Q1 2023 New
$236M
$7,000 0.0% of portfolio
1,922
Q2 2024 Added 0.16%
$60.8M
$0 0.0% of portfolio
200
Q2 2023 New
$186M
$4,000 0.0% of portfolio
1,200
Q3 2023 Reduced 68.81%
$55.9M
$0 0.0% of portfolio
237
Q1 2023 New
$150M
$8,000 0.0% of portfolio
7,194
Q2 2024 New
$163M
$3,000 0.0% of portfolio
300
Q1 2023 New
$108M
$0 0.0% of portfolio
84
Q1 2023 New
$244M
$0 0.0% of portfolio
172
Q1 2023 New
$60.7M
$1,000 0.0% of portfolio
799
Q2 2024 Added 0.13%
$219M
$0 0.0% of portfolio
2
Q3 2023 Reduced 84.62%
$51.2M
$0 0.0% of portfolio
329
Q2 2024 New
$50.6M
$0 0.0% of portfolio
384
Q4 2023 Reduced 70.21%
$168M
$0 0.0% of portfolio
16
Q1 2023 New
$54M
$0 0.0% of portfolio
200
Q2 2023 New
$133M
$0 0.0% of portfolio
33
Q2 2023 New
$292M
$13,000 0.0% of portfolio
2,414
Q2 2024 New
$288M
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,770
  • Current Value $897 Million
  • Prior Value $836 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 106 stocks
  • Additional Purchases 533 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 393 stocks
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