Howard Bailey Securities, LLC Portfolio Holdings

Howard Bailey Securities, LLC

  • $269 Billion
  • Q4 2024

Howard Bailey Securities, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $269 Billion distributed in 165 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 200 Growth with a value of $21.5B, Wisdomtree Tr Wisdomtree U.S. with a value of $14.1B, Ishares Tr Russell 200 Value E with a value of $12.6B, Wisdomtree Tr Us Quality Divid with a value of $9.37B, and Spdr Portfolio S&P 500 ETF (Ma with a value of $9.16B.

Examining the 13F form we can see an increase of $5.45B in the current position value, from $264B to 269B.

Howard Bailey Securities, LLC is based out at Fort Wayne, IN

Below you can find more details about Howard Bailey Securities, LLC portfolio as well as his latest detailed transactions.

Portfolio value $269 Billion
ETFs: $209 Billion
Technology: $15.4 Billion
Financial Services: $6.67 Billion
Healthcare: $3.98 Billion
Industrials: $3.86 Billion
Consumer Cyclical: $3.05 Billion
Communication Services: $2.82 Billion
Basic Materials: $2.39 Billion
Other: $3.83 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.5 Billion 7.99% of portfolio
91,481
Q4 2024 Added 1.33%
$0
$14.1 Billion 5.24% of portfolio
302,282
Q4 2024 Added 3.55%
$0
$12.6 Billion 4.66% of portfolio
158,914
Q4 2024 Added 4.79%
$0
$9.37 Billion 3.48% of portfolio
115,740
Q4 2024 Added 3.45%
$0
$9.16 Billion 3.4% of portfolio
132,928
Q4 2024 Reduced 14.1%
$0
$8.85 Billion 3.28% of portfolio
258,552
Q4 2024 Added 4.2%
$0
$7.3 Billion 2.71% of portfolio
262,054
Q4 2024 Added 310.74%
$0
$6.97 Billion 2.59% of portfolio
153,808
Q4 2024 Added 3.23%
$0
$6.62 Billion 2.46% of portfolio
131,633
Q4 2024 Added 3.72%
$0
$6.31 Billion 2.34% of portfolio
120,332
Q4 2024 Added 5.79%
$0
$6.29 Billion 2.33% of portfolio
64,949
Q4 2024 Added 4.13%
$0
$6.25 Billion 2.32% of portfolio
205,038
Q4 2024 Added 2.86%
$0
$6.24 Billion 2.32% of portfolio
145,409
Q4 2024 Added 6.47%
$0
$5.94 Billion 2.21% of portfolio
76,414
Q4 2024 Added 2.1%
$0
$5.74 Billion 2.13% of portfolio
44,391
Q4 2024 Added 3.57%
$0
$5.26 Billion 1.95% of portfolio
100,646
Q4 2024 Added 2.92%
$0
$4.67 Billion 1.73% of portfolio
144,071
Q4 2024 Added 672.33%
$0
$4.62 Billion 1.72% of portfolio
79,663
Q4 2024 Added 4.46%
$3.85T
$4.27 Billion 1.58% of portfolio
17,040
Q4 2024 Added 52.14%
$0
$4.04 Billion 1.5% of portfolio
69,468
Q4 2024 Added 2.92%
$0
$3.97 Billion 1.47% of portfolio
73,642
Q4 2024 Reduced 1.35%
Aim ETF Products Trust
-
$3.84 Billion 1.43% of portfolio
-
Q4 2024 New
$0
$3.78 Billion 1.41% of portfolio
29,859
Q4 2024 Added 2.72%
$3.3T
$3.45 Billion 1.28% of portfolio
8,176
Q4 2024 Added 3.77%
$0
$3.45 Billion 1.28% of portfolio
102,575
Q4 2024 New
$0
$3.17 Billion 1.18% of portfolio
50,281
Q4 2024 Added 2.11%
$0
$2.82 Billion 1.05% of portfolio
25,550
Q4 2024 Added 9.55%
$0
$2.75 Billion 1.02% of portfolio
77,269
Q4 2024 New
$0
$2.67 Billion 0.99% of portfolio
76,348
Q4 2024 Added 8.56%
$308B
$2.64 Billion 0.98% of portfolio
19,625
Q4 2024 Added 195.07%
$0
$2.56 Billion 0.95% of portfolio
118,696
Q4 2024 Added 10.74%
$0
$2.46 Billion 0.91% of portfolio
27,567
Q4 2024 Added 6.67%
-
$2.23 Billion 0.83% of portfolio
-
Q4 2024 Added 6.39%
$0
$2.21 Billion 0.82% of portfolio
34,280
Q4 2024 Reduced 6.12%
$0
$2.16 Billion 0.8% of portfolio
47,832
Q4 2024 Added 3.46%
$0
$1.84 Billion 0.68% of portfolio
33,311
Q4 2024 Added 5.12%
$0
$1.73 Billion 0.64% of portfolio
16,258
Q4 2024 Added 7.63%
First Tr Exchng Traded Fd Vi
-
$1.7 Billion 0.63% of portfolio
-
Q4 2024 New
$0
$1.64 Billion 0.61% of portfolio
3,035
Q4 2024 Reduced 14.51%
$2.42T
$1.61 Billion 0.6% of portfolio
7,324
Q4 2024 Added 18.55%
$782B
$1.58 Billion 0.59% of portfolio
6,574
Q4 2024 New
$0
$1.55 Billion 0.58% of portfolio
59,255
Q4 2024 Added 24.32%
Pimco ETF Tr
-
$1.4 Billion 0.52% of portfolio
-
Q4 2024 Reduced 54.26%
$0
$1.35 Billion 0.5% of portfolio
2,298
Q4 2024 Reduced 23.45%
$17.2B
$1.31 Billion 0.48% of portfolio
11,452
Q4 2024 Added 107.09%
Elevation Series Trust
-
$1.26 Billion 0.47% of portfolio
-
Q4 2024 Reduced 3.15%
$549B
$1.08 Billion 0.4% of portfolio
3,429
Q4 2024 Reduced 0.64%
$184B
$962 Million 0.36% of portfolio
8,309
Q4 2024 New
$0
$917 Million 0.34% of portfolio
74,721
Q4 2024 Added 23.38%

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $269 Billion
  • Prior Value $264 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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