Halter Ferguson Financial Inc. Portfolio Holdings

Halter Ferguson Financial Inc.

  • $188 Billion
  • Q3 2024

Halter Ferguson Financial Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $188 Billion distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $79.9B, Invesco Qqq Trust, Series 1 with a value of $31.4B, Lemonade, Inc. with a value of $12.2B, Aehr Test Systems with a value of $6.41B, and Nvidia Corp with a value of $5.76B.

Examining the 13F form we can see an increase of $46.9B in the current position value, from $141B to 188B.

Halter Ferguson Financial Inc. is based out at Carmel, IN

Below you can find more details about Halter Ferguson Financial Inc. portfolio as well as his latest detailed transactions.

Portfolio value $188 Billion
Consumer Cyclical: $95.7 Billion
ETFs: $46.4 Billion
Technology: $19.6 Billion
Financial Services: $15.8 Billion
Healthcare: $8.34 Billion
Communication Services: $916 Million
Industrials: $913 Million
Consumer Defensive: $227 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.07T
$79.9 Billion 42.56% of portfolio
305,520
Q3 2024 Reduced 0.87%
$0
$31.4 Billion 16.73% of portfolio
64,402
Q3 2024 Added 78.46%
$3.52B
$12.2 Billion 6.52% of portfolio
742,170
Q3 2024 Reduced 0.26%
$334M
$6.41 Billion 3.41% of portfolio
499,171
Q3 2024 Reduced 32.23%
$339B
$5.76 Billion 3.07% of portfolio
47,408
Q3 2024 Added 562.59%
$717B
$5.17 Billion 2.75% of portfolio
5,833
Q3 2024 Added 2.46%
$0
$4.38 Billion 2.33% of portfolio
100,430
Q3 2024 Added 7.94%
$7.17B
$3.25 Billion 1.73% of portfolio
102,161
Q4 2023 New
$1.06B
$3.09 Billion 1.65% of portfolio
468,558
Q3 2024 Added 40.23%
$3.74T
$2.95 Billion 1.57% of portfolio
12,671
Q3 2024 Added 1.2%
$0
$2.86 Billion 1.52% of portfolio
75,896
Q3 2024 Reduced 1.47%
$527M
$2.25 Billion 1.2% of portfolio
78,548
Q3 2024 Reduced 51.99%
$132M
$2.11 Billion 1.12% of portfolio
304,539
Q3 2024 New
$1.64B
$1.94 Billion 1.03% of portfolio
249,853
Q3 2024 Reduced 45.42%
$0
$1.91 Billion 1.02% of portfolio
18,869
Q3 2024 Added 0.61%
$0
$1.9 Billion 1.01% of portfolio
3,303
Q2 2024 Added 1.07%
$0
$1.37 Billion 0.73% of portfolio
25,926
Q3 2024 Added 2.45%
$3.12T
$1.19 Billion 0.63% of portfolio
2,761
Q3 2024 Added 20.04%
$22.7M
$1.06 Billion 0.56% of portfolio
376,714
Q3 2024 Reduced 47.8%
$0
$784 Million 0.42% of portfolio
7,211
Q3 2024 Added 9.94%
$2.05T
$495 Million 0.26% of portfolio
2,659
Q3 2024 Added 26.02%
$197B
$355 Million 0.19% of portfolio
1,885
Q4 2023 New
$52.9B
$348 Million 0.19% of portfolio
1,074
Q2 2024 New
$984B
$334 Million 0.18% of portfolio
2,013
Q3 2024 Reduced 9.97%
$1.03T
$330 Million 0.18% of portfolio
1,974
Q3 2024 Added 23.14%
$734B
$289 Million 0.15% of portfolio
1,370
Q3 2024 Added 0.88%
$1.26T
$252 Million 0.13% of portfolio
441
Q3 2024 Added 8.35%
$0
$230 Million 0.12% of portfolio
1,264
Q3 2024 New
$225B
$227 Million 0.12% of portfolio
1,332
Q3 2024 Added 1.91%
$228B
$208 Million 0.11% of portfolio
589
Q3 2024 New
$214B
$210 Million 0.11% of portfolio
537
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $188 Billion
  • Prior Value $141 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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