Safe Harbor Fiduciary, LLC Portfolio Holdings

Safe Harbor Fiduciary, LLC

  • $98.1 Billion
  • Q4 2024

Safe Harbor Fiduciary, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $98.1 Billion distributed in 199 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $18.2B, Vanguard Total Stock Market Et with a value of $8.04B, Apple Inc. with a value of $5.36B, ETF Ser Solutions Aptus Drawnd with a value of $3.84B, and Oneok Inc with a value of $3.7B.

Examining the 13F form we can see an decrease of $8.6B in the current position value, from $107B to 98.1B.

Safe Harbor Fiduciary, LLC is based out at Pensacola, FL

Below you can find more details about Safe Harbor Fiduciary, LLC portfolio as well as his latest detailed transactions.

Portfolio value $98.1 Billion
ETFs: $50.9 Billion
Technology: $9.15 Billion
Industrials: $7.04 Billion
Financial Services: $6.14 Billion
Energy: $5.79 Billion
Consumer Cyclical: $4.56 Billion
Consumer Defensive: $3.85 Billion
Real Estate: $3.36 Billion
Other: $5.69 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$5.36 Billion 5.46% of portfolio
21,398
Q4 2024 Added 0.27%
$44.3B
$3.7 Billion 3.77% of portfolio
36,865
Q4 2024 Reduced 4.95%
$76.2B
$2.34 Billion 2.39% of portfolio
9,246
Q4 2024 Reduced 0.06%
$71B
$2.18 Billion 2.22% of portfolio
11,312
Q4 2024 Reduced 1.35%
$25B
$2.12 Billion 2.16% of portfolio
20,137
Q4 2024 Reduced 2.0%
$17.5B
$1.78 Billion 1.81% of portfolio
20,565
Q4 2024 Added 0.11%
$80.2B
$1.77 Billion 1.8% of portfolio
14,041
Q4 2024 Added 0.32%
$5.61B
$1.63 Billion 1.66% of portfolio
4,141
Q4 2024 Reduced 2.75%
$13.5B
$1.59 Billion 1.62% of portfolio
27,747
Q4 2024 Reduced 1.22%
$142B
$1.51 Billion 1.54% of portfolio
6,702
Q3 2024 New
$785B
$1.36 Billion 1.38% of portfolio
1,758
Q4 2024 Added 1.15%
$335B
$1.33 Billion 1.35% of portfolio
30,167
Q4 2024 Added 0.09%
$327B
$1.01 Billion 1.03% of portfolio
7,002
Q4 2024 Added 0.86%
$101B
$978 Million 1.0% of portfolio
5,330
Q4 2024 Added 1.1%
$434B
$890 Million 0.91% of portfolio
6,152
Q4 2024 Added 1.65%
$238B
$759 Million 0.77% of portfolio
8,403
Q4 2024 Reduced 3.52%
$32.9B
$605 Million 0.62% of portfolio
6,161
Q4 2024 Reduced 2.04%
$573B
$580 Million 0.59% of portfolio
1,834
Q4 2024 Added 0.11%
$253B
$560 Million 0.57% of portfolio
9,461
Q4 2024 Reduced 34.82%
$24.6B
$550 Million 0.56% of portfolio
13,698
Q4 2024 Added 2.64%
$64.1B
$510 Million 0.52% of portfolio
18,616
Q4 2024 Reduced 5.26%
$2.8T
$500 Million 0.51% of portfolio
1,185
Q4 2024 Added 6.66%
$404B
$494 Million 0.5% of portfolio
2,948
Q4 2024 Added 3.51%
$310B
$456 Million 0.47% of portfolio
7,331
Q4 2024 Added 2.4%
$78.2B
$458 Million 0.47% of portfolio
5,040
Q4 2024 Added 0.76%
$112B
$466 Million 0.47% of portfolio
5,103
Q4 2024 Reduced 7.2%
$127B
$458 Million 0.47% of portfolio
1,565
Q4 2024 Reduced 5.27%
$496B
$448 Million 0.46% of portfolio
4,163
Q4 2024 Added 1.09%
$25.1B
$430 Million 0.44% of portfolio
2,541
Q4 2024 Added 3.88%
$191B
$425 Million 0.43% of portfolio
10,621
Q4 2024 Reduced 2.34%
$48B
$421 Million 0.43% of portfolio
3,211
Q4 2024 Added 3.82%
$22.5B
$415 Million 0.42% of portfolio
5,204
Q4 2024 Reduced 3.75%
$12.6B
$412 Million 0.42% of portfolio
3,743
Q4 2024 Added 4.06%
$1.94T
$382 Million 0.39% of portfolio
1,740
Q3 2024 New
$66.1B
$382 Million 0.39% of portfolio
3,766
Q4 2024 Added 4.23%
$26.8B
$375 Million 0.38% of portfolio
3,013
Q4 2024 Added 4.0%
$37.5B
$304 Million 0.31% of portfolio
1,344
Q3 2024 New
$174B
$282 Million 0.29% of portfolio
777
Q3 2024 New
$0
$274 Million 0.28% of portfolio
21,539
Q4 2024 Reduced 2.27%
$1.97B
$263 Million 0.27% of portfolio
10,574
Q3 2024 New
$10.6B
$264 Million 0.27% of portfolio
9,437
Q3 2024 New
$207B
$260 Million 0.26% of portfolio
1,707
Q4 2024 Reduced 5.27%
$54.1B
$244 Million 0.25% of portfolio
6,400
Q3 2024 New
$46.9B
$208 Million 0.21% of portfolio
806
Q3 2024 New
$75.5B
$192 Million 0.2% of portfolio
2,250
Q4 2024 Reduced 22.41%
$93.9B
$164 Million 0.17% of portfolio
1,518
Q3 2024 New
$9.66B
$161 Million 0.16% of portfolio
17,300
Q3 2024 New
$8.5B
$144 Million 0.15% of portfolio
1,940
Q4 2024 Reduced 15.65%
$375B
$133 Million 0.14% of portfolio
341
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $98.1 Billion
  • Prior Value $107 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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