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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.08T
$7.47 Million 3.09% of portfolio
17,362
Q3 2024 New
$1T
$6.98 Million 2.89% of portfolio
42,087
Q3 2024 Reduced 0.03%
$2.02T
$5.32 Million 2.2% of portfolio
28,541
Q3 2024 Reduced 0.28%
$3.67T
$4.34 Million 1.79% of portfolio
18,624
Q3 2024 Reduced 0.58%
$491B
$3.93 Million 1.63% of portfolio
7,967
Q3 2024 Reduced 0.15%
$336B
$3.27 Million 1.35% of portfolio
11,933
Q3 2024 Added 0.22%
$507B
$3.25 Million 1.34% of portfolio
11,812
Q3 2024 Reduced 1.59%
$407B
$1.29 Million 0.53% of portfolio
7,960
Q3 2024 New
$423B
$1.19 Million 0.49% of portfolio
1,346
Q3 2023 Reduced 95.08%
$373B
$914,000 0.38% of portfolio
23,034
Q3 2024 Added 0.34%
$409B
$866,000 0.36% of portfolio
4,998
Q3 2024 New
$508B
$878,000 0.36% of portfolio
7,494
Q3 2024 Reduced 0.44%
$519B
$682,000 0.28% of portfolio
4,002
Q3 2024 Added 0.02%
$366B
$669,000 0.28% of portfolio
5,510
Q2 2024 Added 900.0%
$316B
$631,000 0.26% of portfolio
4,283
Q3 2024 New
$240B
$574,000 0.24% of portfolio
7,113
Q3 2024 New
$253B
$536,000 0.22% of portfolio
4,719
Q3 2024 Added 0.06%
$420B
$473,000 0.2% of portfolio
1,168
Q3 2024 New
$614B
$475,000 0.2% of portfolio
1,032
Q3 2024 Added 7.84%
$713B
$447,000 0.18% of portfolio
504
Q3 2024 New
$718B
$389,000 0.16% of portfolio
1,843
Q3 2024 Added 11.16%
$209B
$376,000 0.16% of portfolio
3,908
Q3 2024 New
$219B
$368,000 0.15% of portfolio
1,357
Q3 2023 New
$1.03T
$314,000 0.13% of portfolio
1,881
Q3 2024 Reduced 0.53%
$1.07T
$303,000 0.13% of portfolio
1,159
Q1 2024 Reduced 0.34%
$559B
$306,000 0.13% of portfolio
524
Q1 2024 New
$206B
$295,000 0.12% of portfolio
754
Q3 2024 New
$236B
$262,000 0.11% of portfolio
4,922
Q3 2024 Added 9.69%
$223B
$253,000 0.1% of portfolio
2,200
Q3 2023 Reduced 97.2%
$399B
$209,000 0.09% of portfolio
295
Q3 2024 Reduced 1.99%

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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