Halter Ferguson Financial Inc. Portfolio Holdings

Halter Ferguson Financial Inc.

  • $129 Billion
  • Q1 2024

Halter Ferguson Financial Inc. has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $129 Billion distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $46.2B, Invesco Qqq Trust, Series 1 with a value of $13B, Lemonade, Inc. with a value of $11.7B, Eli Lilly & CO with a value of $9.08B, and Aehr Test Systems with a value of $7.76B.

Examining the 13F form we can see an decrease of $27.5B in the current position value, from $157B to 129B.

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 $129 Billion
Consumer Cyclical: $55.3 Billion
ETFs: $22.4 Billion
Technology: $21.5 Billion
Financial Services: $15 Billion
Healthcare: $9.08 Billion
Basic Materials: $4.13 Billion
Communication Services: $1.26 Billion
Industrials: $331 Million
Other: $229 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$799B
$46.2 Billion 35.81% of portfolio
263,097
Q1 2024 Reduced 2.76%
$0
$13 Billion 10.1% of portfolio
29,385
Q1 2024 Added 28.93%
$1.16B
$11.7 Billion 9.04% of portfolio
711,274
Q1 2024 Added 78.46%
$872B
$9.08 Billion 7.03% of portfolio
11,667
Q1 2024 Reduced 3.23%
$352M
$7.76 Billion 6.01% of portfolio
625,654
Q1 2024 Added 94.54%
$319B
$5.72 Billion 4.43% of portfolio
6,329
Q1 2024 Reduced 75.55%
$1.46B
$4.47 Billion 3.46% of portfolio
299,670
Q1 2024 Reduced 25.59%
$11.6B
$4.13 Billion 3.2% of portfolio
31,345
Q1 2024 Added 115.83%
$1.36B
$4.07 Billion 3.15% of portfolio
419,850
Q1 2024 Added 10.57%
$349M
$4 Billion 3.09% of portfolio
176,873
Q1 2024 Reduced 12.41%
$5.04B
$2.96 Billion 2.29% of portfolio
102,161
Q4 2023 New
$0
$2.85 Billion 2.2% of portfolio
80,856
Q1 2024 Reduced 16.31%
$3.66T
$2.09 Billion 1.61% of portfolio
12,164
Q1 2024 Reduced 12.28%
$0
$1.72 Billion 1.33% of portfolio
17,605
Q1 2024 Added 2.68%
$0
$1.71 Billion 1.32% of portfolio
3,268
Q1 2024 Reduced 1.09%
$0
$1.34 Billion 1.04% of portfolio
5,158
Q1 2024 Reduced 12.59%
$3.48T
$1.22 Billion 0.95% of portfolio
2,908
Q1 2024 Reduced 26.21%
$1.13T
$498 Million 0.39% of portfolio
3,299
Q1 2024 Reduced 9.49%
$0
$446 Million 0.35% of portfolio
4,424
Q1 2024 Added 4.22%
$1.19T
$445 Million 0.34% of portfolio
917
Q1 2024 Reduced 23.26%
$2.03T
$435 Million 0.34% of portfolio
2,411
Q1 2024 Added 0.37%
$602B
$343 Million 0.27% of portfolio
1,714
Q1 2024 Reduced 3.22%
$179B
$331 Million 0.26% of portfolio
1,885
Q4 2023 New
$1.16T
$320 Million 0.25% of portfolio
2,103
Q1 2024 Reduced 11.56%
$223B
$229 Million 0.18% of portfolio
1,307
Q1 2024 Reduced 2.39%
$189B
$205 Million 0.16% of portfolio
591
Q1 2024 Reduced 4.68%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $129 Billion
  • Prior Value $157 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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