Safe Harbor Fiduciary, LLC Portfolio Holdings

Safe Harbor Fiduciary, LLC

  • $107 Billion
  • Q3 2024

Safe Harbor Fiduciary, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $107 Billion distributed in 212 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 $10B, ETF Ser Solutions Aptus Define with a value of $5.26B, Apple Inc. with a value of $4.97B, and ETF Ser Solutions Aptus Drawnd with a value of $3.83B.

Examining the 13F form we can see an increase of $107B in the current position value.

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 $107 Billion
ETFs: $58.7 Billion
Technology: $10.1 Billion
Industrials: $7.23 Billion
Financial Services: $5.7 Billion
Energy: $5.63 Billion
Consumer Cyclical: $4.23 Billion
Consumer Defensive: $4.06 Billion
Real Estate: $3.93 Billion
Other: $6.4 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.79B
$111,000 0.0% of portfolio
1
Q3 2024 New
$1.66B
$2.21 Million 0.0% of portfolio
100
Q3 2024 New
$20.6B
$492,000 0.0% of portfolio
3
Q3 2024 New
$119B
$835,000 0.0% of portfolio
2
Q3 2024 New
$1.31B
$323,000 0.0% of portfolio
31
Q3 2024 New
$0
$4.02 Million 0.0% of portfolio
250
Q3 2024 New
$3.93B
$140,000 0.0% of portfolio
8
Q3 2024 New
$23.8B
$3.13 Million 0.0% of portfolio
379
Q3 2024 New
$23.9B
$731,000 0.0% of portfolio
73
Q3 2024 New
$363M
$3.19 Million 0.0% of portfolio
675
Q3 2024 New
$199B
$289,000 0.0% of portfolio
3
Q3 2024 New
$17.2B
$2.53 Million 0.0% of portfolio
300
Q3 2024 New
$8.93B
$376,000 0.0% of portfolio
53
Q3 2024 New
$91.5B
$994,000 0.0% of portfolio
4
Q3 2024 New
$496B
$4.95 Million 0.0% of portfolio
10
Q3 2024 New
$220B
$1.52 Million 0.0% of portfolio
5
Q3 2024 New
$12.6B
$115,000 0.0% of portfolio
2
Q3 2024 New
$21B
$72,000 0.0% of portfolio
1
Q3 2024 New
$238B
$238,000 0.0% of portfolio
2
Q3 2024 New
$12.5B
$18,000 0.0% of portfolio
1
Q3 2024 New
$983B
$4.45 Million 0.0% of portfolio
17
Q3 2024 New
$103B
$233,000 0.0% of portfolio
10
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 212
  • Current Value $107 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 212 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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