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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.68B
$1.46 Million 1.05% of portfolio
82,100
Q1 2024 Added 3.92%
$7.8B
$393,000 0.28% of portfolio
725
Q2 2024 Added 20.43%
$2.65B
$105,000 0.08% of portfolio
4,200
Q1 2024 Added 110.0%
$7.18B
$104,000 0.07% of portfolio
4,865
Q2 2023 New
$2.93B
$52,000 0.04% of portfolio
15,400
Q1 2024 New
$2.68B
$54,000 0.04% of portfolio
1,000
Q2 2023 New
$6.98B
$16,000 0.01% of portfolio
376
Q2 2023 New
$6.31B
$8,000 0.01% of portfolio
500
Q3 2023 New
$8.86B
$17,000 0.01% of portfolio
500
Q2 2023 New
$9.08B
$9,000 0.01% of portfolio
400
Q2 2023 New
$5.21B
$20,000 0.01% of portfolio
1,000
Q1 2024 New
$2.81B
$12,000 0.01% of portfolio
1,000
Q2 2023 New
$8.93B
$2,000 0.0% of portfolio
25
Q2 2024 New
$6.13B
$3,000 0.0% of portfolio
3,330
Q2 2023 New
$2.62B
$2,000 0.0% of portfolio
33
Q2 2023 New
$6.47B
$6,000 0.0% of portfolio
144
Q1 2024 New
$7.83B
$2,000 0.0% of portfolio
100
Q2 2023 New
$7.17B
$5,000 0.0% of portfolio
450
Q2 2023 New
$7.58B
$4,000 0.0% of portfolio
1,200
Q2 2023 New
$3.57B
$0 0.0% of portfolio
25
Q2 2023 New
$2.71B
$2,000 0.0% of portfolio
117
Q3 2023 New

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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