Houlihan Financial Resource Group, Ltd. Portfolio Holdings

Houlihan Financial Resource Group, Ltd.

  • $242 Million
  • Q3 2024

Houlihan Financial Resource Group, Ltd. has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $242 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $25.3M, Ishares Core S&P Sm Cap ETF with a value of $13.8M, Jp Morgan ETF Tr Ultra Short I with a value of $10.4M, Vanguard Mid Cap ETF with a value of $9.26M, and Vanguard Bd Index Fd Inc Short with a value of $8.19M.

Examining the 13F form we can see an increase of $95.2M in the current position value, from $147M to 242M.

Houlihan Financial Resource Group, Ltd. is based out at Ashburn, VA

Below you can find more details about Houlihan Financial Resource Group, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $242 Million
ETFs: $178 Million
Technology: $17.5 Million
Financial Services: $11.3 Million
Communication Services: $9.05 Million
Consumer Cyclical: $7.7 Million
Healthcare: $3.97 Million
Consumer Defensive: $3.76 Million
Industrials: $3.03 Million
Other: $5.41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.3 Million 10.48% of portfolio
44,152
Q3 2024 Reduced 0.33%
$0
$13.8 Million 5.71% of portfolio
118,136
Q3 2024 New
$0
$10.4 Million 4.28% of portfolio
203,998
Q3 2024 Reduced 5.54%
$0
$9.26 Million 3.83% of portfolio
35,100
Q3 2024 New
$0
$8.19 Million 3.39% of portfolio
104,106
Q3 2024 New
$3.25T
$7.47 Million 3.09% of portfolio
17,362
Q3 2024 New
$0
$7.04 Million 2.91% of portfolio
112,252
Q3 2024 Added 0.1%
$1.14T
$6.98 Million 2.89% of portfolio
42,087
Q3 2024 Reduced 0.03%
$0
$6.94 Million 2.87% of portfolio
275,112
Q3 2024 Reduced 3.67%
$0
$6.66 Million 2.76% of portfolio
265,444
Q3 2024 Reduced 1.15%
$0
$6.13 Million 2.54% of portfolio
10,628
Q3 2024 New
$0
$5.96 Million 2.46% of portfolio
41,947
Q3 2024 Added 0.23%
$0
$5.6 Million 2.32% of portfolio
168,537
Q3 2024 New
$2.29T
$5.32 Million 2.2% of portfolio
28,541
Q3 2024 Reduced 0.28%
$0
$5.18 Million 2.14% of portfolio
213,236
Q3 2024 Added 8.65%
$0
$5.08 Million 2.1% of portfolio
208,282
Q3 2024 Added 14.31%
$0
$4.74 Million 1.96% of portfolio
40,281
Q3 2024 Added 0.09%
$0
$4.43 Million 1.83% of portfolio
188,494
Q3 2024 Added 19.89%
$0
$4.33 Million 1.79% of portfolio
7,595
Q3 2024 Reduced 1.06%
$4.09T
$4.34 Million 1.79% of portfolio
18,624
Q3 2024 Reduced 0.58%
$504B
$3.93 Million 1.63% of portfolio
7,967
Q3 2024 Reduced 0.15%
$0
$3.89 Million 1.61% of portfolio
10,144
Q3 2024 New
$0
$3.77 Million 1.56% of portfolio
22,489
Q3 2024 New
$0
$3.69 Million 1.53% of portfolio
37,895
Q3 2024 New
$0
$3.7 Million 1.53% of portfolio
40,484
Q3 2024 Added 0.0%
$344B
$3.27 Million 1.35% of portfolio
11,933
Q3 2024 Added 0.22%
$519B
$3.25 Million 1.34% of portfolio
11,812
Q3 2024 Reduced 1.59%
$0
$2.97 Million 1.23% of portfolio
5,068
Q3 2024 Added 0.02%
$0
$2.69 Million 1.11% of portfolio
34,378
Q3 2024 New
$0
$2.69 Million 1.11% of portfolio
55,845
Q3 2024 Added 150.48%
$0
$1.97 Million 0.82% of portfolio
89,000
Q3 2024 Added 306.86%
$0
$1.91 Million 0.79% of portfolio
6,764
Q1 2024 Added 0.01%
$0
$1.84 Million 0.76% of portfolio
8,414
Q3 2024 Added 1.0%
$0
$1.78 Million 0.74% of portfolio
18,529
Q3 2024 New
$0
$1.54 Million 0.64% of portfolio
4,511
Q3 2024 Reduced 2.38%
$0
$1.42 Million 0.59% of portfolio
17,898
Q3 2024 Added 0.03%
$91.7B
$1.3 Million 0.54% of portfolio
9,530
Q3 2024 New
$378B
$1.29 Million 0.53% of portfolio
7,960
Q3 2024 New
$60.4B
$1.26 Million 0.52% of portfolio
56,815
Q3 2024 Added 0.59%
$422B
$1.19 Million 0.49% of portfolio
1,346
Q3 2023 Reduced 95.08%
$83.5B
$1.13 Million 0.47% of portfolio
4,653
Q2 2024 Reduced 1.06%
$141B
$1.13 Million 0.47% of portfolio
3,506
Q3 2024 Added 2.25%
$0
$983,000 0.41% of portfolio
7,954
Q3 2024 New
$0
$963,000 0.4% of portfolio
11,496
Q3 2024 Added 0.03%
$0
$967,000 0.4% of portfolio
7,138
Q3 2024 Added 0.01%
$17.5B
$920,000 0.38% of portfolio
13,550
Q3 2023 New
$354B
$914,000 0.38% of portfolio
23,034
Q3 2024 Added 0.34%
$0
$883,000 0.37% of portfolio
8,033
Q3 2024 Reduced 2.42%
$398B
$866,000 0.36% of portfolio
4,998
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $242 Million
  • Prior Value $147 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 45 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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