Houlihan Financial Resource Group, Ltd. Portfolio Holdings

Houlihan Financial Resource Group, Ltd.

  • $235 Million
  • Q4 2024

Houlihan Financial Resource Group, Ltd. has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $235 Million distributed in 103 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 $13.3M, Jp Morgan ETF Tr Ultra Short I with a value of $9.99M, Vanguard Mid Cap ETF with a value of $8.84M, and Alphabet Inc. with a value of $7.79M.

Examining the 13F form we can see an decrease of $7.24M in the current position value, from $242M to 235M.

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 $235 Million
ETFs: $170 Million
Technology: $17.3 Million
Financial Services: $12.3 Million
Communication Services: $9.82 Million
Consumer Cyclical: $8.51 Million
Consumer Defensive: $3.72 Million
Healthcare: $3.09 Million
Energy: $2.86 Million
Other: $4.55 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.3 Million 10.77% of portfolio
43,097
Q4 2024 Reduced 2.39%
$0
$13.3 Million 5.68% of portfolio
115,731
Q4 2024 Reduced 2.04%
$0
$9.99 Million 4.26% of portfolio
198,373
Q4 2024 Reduced 2.76%
$0
$8.84 Million 3.77% of portfolio
33,460
Q4 2024 Reduced 4.67%
$0
$7.78 Million 3.32% of portfolio
100,652
Q4 2024 Reduced 3.32%
$0
$6.88 Million 2.93% of portfolio
112,114
Q4 2024 Reduced 0.12%
$0
$6.85 Million 2.92% of portfolio
273,599
Q4 2024 Added 3.07%
$0
$6.18 Million 2.64% of portfolio
10,500
Q4 2024 Reduced 1.2%
$0
$5.55 Million 2.37% of portfolio
41,998
Q4 2024 Added 0.12%
$0
$5.43 Million 2.32% of portfolio
225,641
Q4 2024 Added 5.82%
$0
$5.36 Million 2.29% of portfolio
223,886
Q4 2024 Added 7.49%
$0
$5.28 Million 2.25% of portfolio
168,017
Q4 2024 Reduced 0.31%
$0
$5.16 Million 2.2% of portfolio
207,166
Q4 2024 Added 7.56%
$0
$4.65 Million 1.98% of portfolio
204,046
Q4 2024 Added 8.25%
$0
$4.48 Million 1.91% of portfolio
39,900
Q4 2024 Reduced 0.95%
$0
$4.23 Million 1.8% of portfolio
7,427
Q4 2024 Reduced 2.21%
$0
$3.6 Million 1.53% of portfolio
40,549
Q4 2024 Added 0.16%
$0
$3.58 Million 1.52% of portfolio
22,114
Q4 2024 Reduced 1.67%
$0
$3.32 Million 1.42% of portfolio
72,155
Q4 2024 Added 29.21%
$0
$3.29 Million 1.4% of portfolio
36,980
Q4 2024 Reduced 2.41%
$0
$3.15 Million 1.34% of portfolio
5,068
Q3 2024 Added 0.02%
$0
$2.62 Million 1.12% of portfolio
122,452
Q4 2024 Added 37.59%
$0
$2.59 Million 1.11% of portfolio
34,688
Q4 2024 Added 0.9%
$0
$1.91 Million 0.82% of portfolio
18,729
Q4 2024 Added 1.08%
$0
$1.79 Million 0.76% of portfolio
8,476
Q4 2024 Added 0.74%
$0
$1.72 Million 0.73% of portfolio
4,572
Q4 2024 Added 1.35%
$0
$1.68 Million 0.72% of portfolio
6,626
Q4 2024 Reduced 2.04%
$0
$1.51 Million 0.64% of portfolio
19,361
Q4 2024 Added 8.17%
$91.9B
$1.12 Million 0.48% of portfolio
4,642
Q4 2024 Reduced 0.24%
$0
$994,000 0.42% of portfolio
7,955
Q4 2024 Added 0.01%
$0
$949,000 0.4% of portfolio
8,035
Q4 2024 Added 0.02%
$0
$941,000 0.4% of portfolio
7,141
Q4 2024 Added 0.04%
$0
$923,000 0.39% of portfolio
11,499
Q4 2024 Added 0.03%
$0
$772,000 0.33% of portfolio
2,758
Q4 2024 Reduced 0.04%
$0
$777,000 0.33% of portfolio
2,324
Q3 2024 New
$0
$756,000 0.32% of portfolio
13,038
Q4 2024 Reduced 3.48%
$0
$668,000 0.28% of portfolio
2,073
Q3 2024 New
$0
$565,000 0.24% of portfolio
2,094
Q3 2024 New
$0
$528,000 0.23% of portfolio
1,822
Q3 2024 New
$0
$495,000 0.21% of portfolio
8,727
Q4 2024 Reduced 8.13%
$0
$497,000 0.21% of portfolio
8,520
Q3 2024 New
$0
$426,000 0.18% of portfolio
3,997
Q4 2024 Reduced 4.19%
$0
$414,000 0.18% of portfolio
974
Q3 2024 Added 0.1%
$0
$394,000 0.17% of portfolio
2,410
Q4 2024 Added 0.5%
$0
$359,000 0.15% of portfolio
5,755
Q3 2024 New
$0
$281,000 0.12% of portfolio
550
Q4 2024 Reduced 0.18%
$0
$260,000 0.11% of portfolio
1,370
Q3 2024 New
$0
$200,000 0.09% of portfolio
1,524
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $235 Million
  • Prior Value $242 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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