Safe Harbor Fiduciary, LLC Portfolio Holdings

Safe Harbor Fiduciary, LLC

  • $96.7 Billion
  • Q1 2025

Safe Harbor Fiduciary, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $96.7 Billion distributed in 231 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 $17.2B, Invesco Qqq Trust, Series 1 with a value of $4.96B, Apple Inc. with a value of $4.76B, Oneok Inc with a value of $3.64B, and ETF Ser Solutions Aptus Drawnd with a value of $3.63B.

Examining the 13F form we can see an decrease of $1.43B in the current position value, from $98.1B to 96.7B.

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 $96.7 Billion
ETFs: $47.9 Billion
Technology: $10 Billion
Industrials: $6.51 Billion
Energy: $5.91 Billion
Financial Services: $5.9 Billion
Consumer Cyclical: $5.39 Billion
Consumer Defensive: $3.99 Billion
Real Estate: $3.15 Billion
Other: $6.14 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.39B
$967 Million 1.0% of portfolio
4,125
Q1 2025 Reduced 0.39%
$9.24B
$256 Million 0.27% of portfolio
9,437
Q3 2024 New
$9.82B
$193 Million 0.2% of portfolio
17,300
Q3 2024 New
$9.65B
$134 Million 0.14% of portfolio
1,900
Q1 2025 Reduced 2.06%
$7.15B
$93.5 Million 0.1% of portfolio
2,000
Q4 2024 New
$2.78B
$96 Million 0.1% of portfolio
2,900
Q3 2024 New
$8.43B
$50.1 Million 0.05% of portfolio
2,500
Q1 2025 New
$3.66B
$26.5 Million 0.03% of portfolio
92
Q4 2024 Added 820.0%
$2.28B
$6.26 Million 0.01% of portfolio
214
Q1 2025 New
$4.39B
$6.79 Million 0.01% of portfolio
120
Q3 2024 New
$2.23B
$8.74 Million 0.01% of portfolio
1,270
Q1 2025 New
$7.08B
$124,000 0.0% of portfolio
1
Q3 2024 New
$3.2B
$196,000 0.0% of portfolio
5
Q1 2025 Reduced 80.0%
$2.44B
$117,000 0.0% of portfolio
8
Q3 2024 New
$2.26B
$39,000 0.0% of portfolio
1
Q3 2024 New
$7.33B
$206,000 0.0% of portfolio
10
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 231
  • Current Value $96.7 Billion
  • Prior Value $98.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 38 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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