Holcombe Financial, Inc. Portfolio Holdings

Holcombe Financial, Inc.

  • $120 Billion
  • Q1 2025

Holcombe Financial, Inc. has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $120 Billion distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Short Term Us Treasury with a value of $23.6B, Apple Inc. with a value of $20.2B, Invesco ETF Tr Ii Treas Collat with a value of $12.2B, Ishares Barclays 0 5 Year Tips with a value of $10.8B, and Listed Fds Tr Overlay Shs Shor with a value of $10.6B.

Examining the 13F form we can see an decrease of $1.02B in the current position value, from $121B to 120B.

Holcombe Financial, Inc. is based out at Atlanta, GA

Below you can find more details about Holcombe Financial, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $120 Billion
ETFs: $81.4 Billion
Technology: $20.4 Billion
Financial Services: $3.5 Billion
Energy: $1.79 Billion
Consumer Defensive: $1.58 Billion
Consumer Cyclical: $1.03 Billion
Industrials: $887 Million
Industrial Goods: $521 Million
Other: $943 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$572M
$680 Million 0.56% of portfolio
47,651
Q1 2025 Added 45.34%
$597M
$521 Million 0.43% of portfolio
-
Q1 2025 New
$578M
$120 Million 0.1% of portfolio
12,595
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $120 Billion
  • Prior Value $121 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
Track This Portfolio

Track Holcombe Financial, Inc. Portfolio

Follow Holcombe Financial, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Holcombe Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Holcombe Financial, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email