Spotlight Asset Group, Inc. Portfolio Holdings

Spotlight Asset Group, Inc.

  • $140 Million
  • Q2 2024

Spotlight Asset Group, Inc. has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $140 Million distributed in 260 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14M, ETF Ser Solutions Aptus Collar with a value of $11.7M, Ishares Core S&P 500 ETF with a value of $11M, Meta Platforms, Inc. with a value of $9.2M, and ETF Ser Solutions Aptus Define with a value of $6.4M.

Examining the 13F form we can see an increase of $3.59M in the current position value, from $136M to 140M.

Spotlight Asset Group, Inc. is based out at Oakbrook Terrace, IL

Below you can find more details about Spotlight Asset Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $140 Million
ETFs: $75.7 Million
Technology: $22.7 Million
Communication Services: $13.5 Million
Healthcare: $8.39 Million
Consumer Cyclical: $7.49 Million
Financial Services: $4.89 Million
Industrials: $2.05 Million
Energy: $1.47 Million
Other: $3.46 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67T
$14 Million 10.0% of portfolio
66,268
Q1 2024 Added 0.35%
$0
$11.7 Million 8.41% of portfolio
311,848
Q2 2024 Reduced 1.82%
$0
$11 Million 7.89% of portfolio
20,120
Q2 2024 Reduced 0.05%
$1.27T
$9.2 Million 6.59% of portfolio
18,245
Q1 2024 Reduced 0.13%
$0
$6.4 Million 4.58% of portfolio
236,668
Q2 2024 Reduced 3.27%
$0
$5.87 Million 4.21% of portfolio
32,275
Q2 2024 Reduced 1.32%
$2.02T
$5.74 Million 4.11% of portfolio
29,707
Q2 2024 Added 0.42%
$0
$5.44 Million 3.9% of portfolio
56,050
Q2 2024 Reduced 6.39%
$0
$5.14 Million 3.68% of portfolio
13,733
Q2 2024 Reduced 1.21%
$0
$5.07 Million 3.63% of portfolio
146,949
Q2 2024 Reduced 2.73%
$0
$3.56 Million 2.55% of portfolio
45,401
Q2 2024 Reduced 6.47%
$3.08T
$3.24 Million 2.32% of portfolio
7,240
Q2 2024 Reduced 3.62%
$0
$2.22 Million 1.59% of portfolio
4,078
Q2 2024 Reduced 0.83%
$113B
$2.06 Million 1.47% of portfolio
30,000
Q3 2022 Reduced 1.61%
$0
$1.86 Million 1.33% of portfolio
19,820
Q2 2024 Reduced 7.9%
$0
$1.76 Million 1.26% of portfolio
7,282
Q3 2023 Reduced 2.67%
$366B
$1.67 Million 1.19% of portfolio
13,490
Q2 2024 Added 937.69%
$0
$1.64 Million 1.18% of portfolio
9,990
Q2 2024 Reduced 1.34%
$0
$1.63 Million 1.17% of portfolio
3,402
Q1 2024 Reduced 2.16%
$1T
$1.54 Million 1.1% of portfolio
8,428
Q2 2024 Added 3.3%
$5.02B
$1.46 Million 1.05% of portfolio
82,100
Q1 2024 Added 3.92%
$507B
$1.29 Million 0.93% of portfolio
4,927
Q2 2024 Added 5.14%
$29.8B
$1.14 Million 0.82% of portfolio
15,033
Q2 2024 Reduced 30.04%
$0
$1.09 Million 0.78% of portfolio
20,305
Q2 2024 Added 0.15%
$1.03T
$972,000 0.7% of portfolio
5,300
Q2 2023 Reduced 2.93%
$304B
$967,000 0.69% of portfolio
5,641
Q3 2022 Added 0.88%
$614B
$947,000 0.68% of portfolio
2,329
Q2 2024 Added 0.52%
$0
$916,000 0.66% of portfolio
2,515
Q2 2024 Reduced 0.12%
$718B
$863,000 0.62% of portfolio
4,268
Q2 2024 Added 7.32%
$85.1B
$838,000 0.6% of portfolio
3,900
Q1 2024 Reduced 39.06%
$235B
$822,000 0.59% of portfolio
1,481
Q2 2024 Added 10.11%
$124B
$826,000 0.59% of portfolio
19,900
Q1 2024 Added 2.31%
$240B
$778,000 0.56% of portfolio
11,501
Q2 2024 Added 15.23%
$399B
$689,000 0.49% of portfolio
1,022
Q2 2023 Reduced 27.67%
$87.7B
$680,000 0.49% of portfolio
14,836
Q3 2022 New
$132B
$684,000 0.49% of portfolio
1,833
Q1 2024 Reduced 12.84%
$559B
$668,000 0.48% of portfolio
1,312
Q2 2024 Added 11.28%
$66.4B
$645,000 0.46% of portfolio
402
Q2 2024 Added 4.42%
$0
$627,000 0.45% of portfolio
10,725
Q2 2024 Reduced 2.1%
$0
$623,000 0.45% of portfolio
7,782
Q1 2021 Reduced 30.25%
$205B
$582,000 0.42% of portfolio
5,605
Q1 2024 Reduced 4.02%
$316B
$510,000 0.37% of portfolio
3,265
Q2 2023 Reduced 1.92%
$0
$493,000 0.35% of portfolio
2,831
Q3 2021 Reduced 8.26%
$32.5B
$491,000 0.35% of portfolio
2,457
Q2 2024 Added 14.65%
$13.5B
$474,000 0.34% of portfolio
8,764
Q2 2024 Added 12.71%
$35.1B
$443,000 0.32% of portfolio
2,249
Q2 2024 Added 16.95%
$585M
$450,000 0.32% of portfolio
40,290
Q2 2024 Reduced 44.11%
$491B
$451,000 0.32% of portfolio
1,023
Q2 2023 Reduced 5.97%
$58.8B
$437,000 0.31% of portfolio
776
Q2 2024 Added 15.99%

Summary

  • Portfolio
  • No. of Stocks 260
  • Current Value $140 Million
  • Prior Value $136 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 23, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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