Halter Ferguson Financial Inc. Portfolio Holdings

Halter Ferguson Financial Inc.

  • $141 Billion
  • Q2 2024

Halter Ferguson Financial Inc. has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $141 Billion distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $61B, Invesco Qqq Trust, Series 1 with a value of $17.3B, Lemonade, Inc. with a value of $12.3B, Aehr Test Systems with a value of $8.23B, and Eli Lilly & CO with a value of $5.15B.

Examining the 13F form we can see an increase of $11.8B in the current position value, from $129B to 141B.

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 $141 Billion
Consumer Cyclical: $69.1 Billion
ETFs: $30.7 Billion
Technology: $16.2 Billion
Financial Services: $15.4 Billion
Healthcare: $7.62 Billion
Communication Services: $907 Million
Industrials: $804 Million
Consumer Defensive: $216 Million
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$911B
$61 Billion 43.27% of portfolio
308,186
Q2 2024 Added 17.14%
$2.02B
$12.3 Billion 8.71% of portfolio
744,129
Q2 2024 Added 4.62%
$333M
$8.23 Billion 5.84% of portfolio
736,515
Q2 2024 Added 17.72%
$738B
$5.15 Billion 3.66% of portfolio
5,693
Q2 2024 Reduced 51.2%
$1.5B
$3.84 Billion 2.72% of portfolio
457,778
Q2 2024 Added 9.03%
$460M
$3.69 Billion 2.62% of portfolio
163,606
Q2 2024 Reduced 7.5%
$893M
$3.43 Billion 2.43% of portfolio
334,129
Q2 2024 Added 11.5%
$7.04B
$2.89 Billion 2.05% of portfolio
102,161
Q4 2023 New
$3.58T
$2.64 Billion 1.87% of portfolio
12,521
Q2 2024 Added 2.93%
$37.4M
$2.47 Billion 1.75% of portfolio
721,665
Q2 2024 New
$3.13T
$1.03 Billion 0.73% of portfolio
2,300
Q2 2024 Reduced 20.91%
$363B
$884 Million 0.63% of portfolio
7,155
Q2 2024 Added 13.05%
$1.08T
$407 Million 0.29% of portfolio
2,236
Q2 2024 Reduced 32.22%
$2.11T
$408 Million 0.29% of portfolio
2,110
Q2 2024 Reduced 12.48%
$50.2B
$297 Million 0.21% of portfolio
1,074
Q2 2024 New
$198B
$300 Million 0.21% of portfolio
1,885
Q4 2023 New
$725B
$275 Million 0.19% of portfolio
1,358
Q2 2024 Reduced 20.77%
$1.33T
$205 Million 0.15% of portfolio
407
Q2 2024 Reduced 55.62%
$227B
$216 Million 0.15% of portfolio
1,307
Q1 2024 Reduced 2.39%
$32.7B
$207 Million 0.15% of portfolio
703
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $141 Billion
  • Prior Value $129 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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