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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.4 Billion 16.73% of portfolio
64,402
Q3 2024 Added 78.46%
$0
$4.38 Billion 2.33% of portfolio
100,430
Q3 2024 Added 7.94%
$0
$2.86 Billion 1.52% of portfolio
75,896
Q3 2024 Reduced 1.47%
$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
$1.5 Billion 0.8% of portfolio
5,301
Q3 2024 Added 2.99%
$0
$1.37 Billion 0.73% of portfolio
25,926
Q3 2024 Added 2.45%
$0
$784 Million 0.42% of portfolio
7,211
Q3 2024 Added 9.94%
$0
$230 Million 0.12% of portfolio
1,264
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
Track This Portfolio

Track Halter Ferguson Financial Inc. Portfolio

Follow Halter Ferguson Financial Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Halter Ferguson Financial Inc., based on Form 13F filings with the SEC.

News

Stay updated on Halter Ferguson Financial Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email