Fox Financial, Inc Portfolio Holdings

Fox Financial, Inc

  • $115 Billion
  • Q3 2024

Fox Financial, Inc has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $115 Billion distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 1500 Compos with a value of $22.3B, Invesco Qqq Trust, Series 1 with a value of $20.1B, Wisdomtree Tr U.S Largecap Div with a value of $20.1B, Technology Sector Spdr with a value of $17.5B, and Ishares Msci Usa Small Cap Mul with a value of $14B.

Examining the 13F form we can see an increase of $6.22B in the current position value, from $108B to 115B.

Fox Financial, Inc is based out at Wyomissing, PA

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

Portfolio value $115 Billion
ETFs: $115 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.3 Billion 19.48% of portfolio
318,926
Q3 2024 Added 0.46%
$0
$20.1 Billion 17.55% of portfolio
41,232
Q3 2024 Added 0.34%
$0
$20.1 Billion 17.48% of portfolio
255,226
Q3 2024 Added 0.54%
$0
$17.5 Billion 15.24% of portfolio
77,423
Q3 2024 Reduced 0.09%
$0
$14 Billion 12.19% of portfolio
210,720
Q3 2024 Added 27.7%
$0
$11.9 Billion 10.39% of portfolio
135,232
Q3 2024 Added 1.13%
$0
$5.51 Billion 4.8% of portfolio
103,944
Q3 2024 Added 0.4%
$0
$594 Million 0.52% of portfolio
13,730
Q2 2024 Added 3.48%
$0
$572 Million 0.5% of portfolio
6,893
Q2 2024 Reduced 8.01%
$0
$537 Million 0.47% of portfolio
11,800
Q3 2024 Reduced 82.26%
$0
$513 Million 0.45% of portfolio
12,466
Q3 2024 Reduced 1.06%
$0
$376 Million 0.33% of portfolio
6,030
Q2 2024 Reduced 2.03%
$0
$360 Million 0.31% of portfolio
4,328
Q2 2024 Added 1.41%
$0
$324 Million 0.28% of portfolio
1,485
Q3 2024 Reduced 0.67%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $115 Billion
  • Prior Value $108 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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