William Howard & CO Financial Advisors Inc Portfolio Holdings

William Howard & CO Financial Advisors Inc

  • $117 Million
  • Q3 2024

William Howard & CO Financial Advisors Inc has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $117 Million distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $28M, Ishares Barclays with a value of $15.8M, Ishares Russell 2000 ETF with a value of $10.5M, Ishares Tr with a value of $10.5M, and Ishares Russell 3000 ETF with a value of $5.25M.

Examining the 13F form we can see an increase of $8.98M in the current position value, from $108M to 117M.

William Howard & CO Financial Advisors Inc is based out at Memphis, TN

Below you can find more details about William Howard & CO Financial Advisors Inc portfolio as well as his latest detailed transactions.

Portfolio value $117 Million
ETFs: $109 Million
Technology: $3.01 Million
Healthcare: $1.99 Million
Financial Services: $1.94 Million
Consumer Cyclical: $380,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28 Million 23.88% of portfolio
48,543
Q3 2024 Reduced 0.84%
$0
$15.8 Million 13.46% of portfolio
160,781
Q3 2024 Reduced 7.65%
$0
$10.5 Million 8.98% of portfolio
47,645
Q3 2024 Added 0.6%
$0
$10.5 Million 8.93% of portfolio
158,785
Q3 2024 Added 1.38%
$0
$5.25 Million 4.48% of portfolio
16,056
Q3 2024 Reduced 6.49%
$0
$4.22 Million 3.6% of portfolio
56,136
Q3 2024 Added 9.49%
$0
$4.08 Million 3.48% of portfolio
52,218
Q3 2024 Added 3.28%
$0
$3.87 Million 3.3% of portfolio
32,364
Q3 2024 Added 0.08%
$0
$2.98 Million 2.54% of portfolio
22,566
Q1 2024 New
$0
$2.6 Million 2.22% of portfolio
31,046
Q2 2024 Reduced 1.52%
$4.16T
$2.05 Million 1.75% of portfolio
8,808
Q3 2024 Reduced 0.72%
$140B
$1.98 Million 1.69% of portfolio
5,490
Q1 2024 New
$0
$1.92 Million 1.64% of portfolio
36,439
Q3 2024 Added 16.97%
$0
$1.87 Million 1.59% of portfolio
16,914
Q3 2024 Added 0.25%
$0
$1.68 Million 1.44% of portfolio
20,248
Q3 2024 Added 0.2%
$0
$1.37 Million 1.17% of portfolio
14,065
Q3 2024 Added 11.21%
$0
$1.19 Million 1.01% of portfolio
25,336
Q3 2024 Added 6.25%
$0
$996,000 0.85% of portfolio
17,333
Q3 2024 Added 1.08%
$42.6B
$962,000 0.82% of portfolio
14,760
Q2 2024 Added 100.0%
$0
$903,000 0.77% of portfolio
27,160
Q3 2024 Added 0.92%
$0
$882,000 0.75% of portfolio
1,806
Q3 2024 Added 16.29%
$0
$814,000 0.69% of portfolio
8,520
Q1 2024 New
$974M
$775,000 0.66% of portfolio
15,610
Q3 2024 Reduced 0.93%
$0
$755,000 0.64% of portfolio
2,012
Q3 2024 Added 0.15%
$0
$741,000 0.63% of portfolio
10,945
Q2 2024 Reduced 7.73%
$0
$714,000 0.61% of portfolio
3,762
Q3 2024 Added 0.53%
-
$623,000 0.53% of portfolio
-
Q3 2024 Added 85.6%
$0
$578,000 0.49% of portfolio
16,156
Q3 2024 Added 17.14%
$0
$562,000 0.48% of portfolio
9,021
Q3 2024 Added 11.59%
$0
$533,000 0.45% of portfolio
1,011
Q3 2024 Added 12.71%
$0
$518,000 0.44% of portfolio
1,823
Q2 2024 Reduced 1.25%
$0
$383,000 0.33% of portfolio
3,269
Q2 2024 New
$0
$387,000 0.33% of portfolio
3,073
Q3 2024 Reduced 1.95%
$2.31T
$380,000 0.32% of portfolio
2,035
Q3 2024 Added 5.44%
$0
$324,000 0.28% of portfolio
6,935
Q3 2024 New
$0
$296,000 0.25% of portfolio
1,046
Q3 2024 New
$525B
$297,000 0.25% of portfolio
1,082
Q2 2024 Reduced 8.46%
$0
$295,000 0.25% of portfolio
5,730
Q3 2024 Added 0.67%
$0
$274,000 0.23% of portfolio
7,333
Q3 2024 Added 0.91%
$0
$262,000 0.22% of portfolio
5,472
Q3 2024 New
$0
$244,000 0.21% of portfolio
3,592
Q3 2024 Added 0.64%
$595B
$244,000 0.21% of portfolio
529
Q1 2024 New
$0
$246,000 0.21% of portfolio
2,935
Q3 2024 New
$0
$243,000 0.21% of portfolio
3,064
Q3 2024 New
$0
$244,000 0.21% of portfolio
3,700
Q3 2024 Added 0.41%
$0
$234,000 0.2% of portfolio
1,897
Q1 2024 New
$0
$217,000 0.19% of portfolio
2,081
Q3 2024 Added 0.24%
$0
$220,000 0.19% of portfolio
2,743
Q3 2024 Added 1.18%
$88.2B
$225,000 0.19% of portfolio
475
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $117 Million
  • Prior Value $108 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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