Able Financial Group, LLC Portfolio Holdings

Able Financial Group, LLC

  • $324 Billion
  • Q3 2024

Able Financial Group, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $324 Billion distributed in 187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Trust Capital Strength E with a value of $17.9B, First Trust Rising Dividend Ac with a value of $17.9B, Ishares Tr Msci Eafe ETF with a value of $17.5B, Vanguard Mun Bd Fds Tax Exempt with a value of $13.7B, and American Centy ETF Tr Avantis with a value of $10.7B.

Examining the 13F form we can see an increase of $46.9B in the current position value, from $277B to 324B.

Able Financial Group, LLC is based out at Scottsdale, AZ

Below you can find more details about Able Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $324 Billion
ETFs: $228 Billion
Technology: $33.5 Billion
Consumer Cyclical: $11.9 Billion
Healthcare: $11.1 Billion
Financial Services: $10.1 Billion
Consumer Defensive: $7.41 Billion
Communication Services: $6.66 Billion
Industrials: $5.75 Billion
Other: $7.16 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$219B
$1.13 Billion 0.35% of portfolio
6,657
Q3 2024 Added 1.23%
$3.76B
$1.15 Billion 0.35% of portfolio
31,144
Q3 2024 Added 23.94%
$554B
$1.09 Billion 0.34% of portfolio
1,862
Q3 2024 Reduced 0.27%
$316B
$1.06 Billion 0.33% of portfolio
7,189
Q3 2024 Reduced 3.97%
$24.4B
$1.02 Billion 0.32% of portfolio
7,007
Q3 2024 Added 10.12%
$57B
$1.01 Billion 0.31% of portfolio
4,195
Q3 2024 Added 15.79%
$0
$993 Million 0.31% of portfolio
21,833
Q3 2024 Reduced 3.02%
$9.86B
$1.01 Billion 0.31% of portfolio
10,428
Q3 2024 Added 0.24%
$612B
$963 Million 0.3% of portfolio
2,093
Q3 2024 Added 3.0%
$506B
$957 Million 0.3% of portfolio
3,480
Q3 2024 Added 6.42%
$145B
$930 Million 0.29% of portfolio
3,773
Q3 2024 Added 11.76%
$18.1B
$952 Million 0.29% of portfolio
4,090
Q3 2024 New
$709B
$920 Million 0.28% of portfolio
1,039
Q3 2024 Added 8.46%
$0
$913 Million 0.28% of portfolio
11,604
Q3 2024 Reduced 2.19%
$0
$873 Million 0.27% of portfolio
17,930
Q3 2024 Reduced 2.32%
$7.74B
$877 Million 0.27% of portfolio
16,965
Q3 2024 Added 5.46%
$203B
$838 Million 0.26% of portfolio
7,353
Q3 2024 Added 7.12%
$158B
$804 Million 0.25% of portfolio
847
Q3 2024 Reduced 2.42%
$35.2B
$764 Million 0.24% of portfolio
3,552
Q3 2024 Added 6.47%
$0
$785 Million 0.24% of portfolio
13,718
Q1 2023 New
$0
$770 Million 0.24% of portfolio
12,353
Q3 2024 Reduced 3.35%
$229B
$763 Million 0.24% of portfolio
9,447
Q3 2024 Added 1.58%
$145B
$696 Million 0.22% of portfolio
9,261
Q3 2024 New
$244B
$708 Million 0.22% of portfolio
6,235
Q3 2024 Reduced 1.76%
$81.6B
$722 Million 0.22% of portfolio
1,605
Q3 2024 Added 0.19%
$7.1B
$705 Million 0.22% of portfolio
7,037
Q3 2024 Added 24.88%
$33.7B
$687 Million 0.21% of portfolio
10,554
Q3 2024 New
$76.6B
$683 Million 0.21% of portfolio
2,494
Q3 2024 Reduced 0.4%
$0
$651 Million 0.2% of portfolio
8,106
Q3 2024 Reduced 1.67%
$65.7B
$620 Million 0.19% of portfolio
3,089
Q3 2024 Reduced 0.26%
$5.75B
$630 Million 0.19% of portfolio
6,481
Q3 2024 Reduced 3.48%
$186B
$604 Million 0.19% of portfolio
1,230
Q3 2024 New
$34.4B
$627 Million 0.19% of portfolio
2,567
Q3 2024 Reduced 10.43%
$0
$581 Million 0.18% of portfolio
7,338
Q3 2024 Added 0.58%
$19.4B
$591 Million 0.18% of portfolio
22,186
Q3 2024 Added 5.35%
$292B
$586 Million 0.18% of portfolio
2,968
Q3 2024 Reduced 6.84%
$0
$592 Million 0.18% of portfolio
2,682
Q3 2024 Reduced 5.7%
$0
$582 Million 0.18% of portfolio
12,866
Q3 2024 Added 13.91%
$116B
$593 Million 0.18% of portfolio
6,586
Q3 2024 Added 2.03%
$0
$560 Million 0.17% of portfolio
4,959
Q3 2024 Added 0.63%
$20.7B
$552 Million 0.17% of portfolio
3,389
Q3 2024 Added 8.34%
$215B
$565 Million 0.17% of portfolio
1,857
Q3 2024 Reduced 54.99%
$0
$556 Million 0.17% of portfolio
4,969
Q3 2024 Reduced 2.2%
Fidelity Covington Trust
-
$545 Million 0.17% of portfolio
-
Q4 2023 New
$0
$565 Million 0.17% of portfolio
14,500
Q3 2024 Added 0.12%
$0
$562 Million 0.17% of portfolio
2,131
Q3 2024 Added 13.96%
$0
$513 Million 0.16% of portfolio
2,592
Q3 2024 Added 17.98%
$3.45B
$507 Million 0.16% of portfolio
22,634
Q3 2024 Added 18.38%
$402B
$517 Million 0.16% of portfolio
2,985
Q3 2024 Reduced 8.32%

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $324 Billion
  • Prior Value $277 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 24 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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