Thurston, Springer, Miller, Herd & Titak, Inc. Portfolio Holdings

Thurston, Springer, Miller, Herd & Titak, Inc.

  • $283 Million
  • Q2 2024

Thurston, Springer, Miller, Herd & Titak, Inc. has filed its 13F form on July 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $283 Million distributed in 161295 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $18.4M, Alps ETF Tr Oshares U S Qualit with a value of $11.9M, Eli Lilly & CO with a value of $9.44M, Apple Inc. with a value of $9.13M, and Nvidia Corp with a value of $8.45M.

Examining the 13F form we can see an increase of $35.1M in the current position value, from $248M to 283M. Also it can be appreciated an additional of 1441 stocks purchases and 1 closed positions.

Thurston, Springer, Miller, Herd & Titak, Inc. is based out at Indianapolis, IN

Below you can find more details about Thurston, Springer, Miller, Herd & Titak, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $283 Million
Technology: $70.9 Million
ETFs: $55 Million
Industrials: $30.9 Million
Healthcare: $28.9 Million
Financial Services: $23.4 Million
Consumer Cyclical: $17.1 Million
Consumer Defensive: $17 Million
Energy: $11.8 Million
Other: $27.6 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.49T
$18.4 Million 6.49% of portfolio
41,085
Q2 2024 New
$869B
$9.44 Million 3.34% of portfolio
10,432
Q2 2024 New
$3.64T
$9.13 Million 3.23% of portfolio
43,364
Q2 2024 Reduced 87.52%
$314B
$8.45 Million 2.98% of portfolio
68,375
Q2 2024 New
$390B
$5.2 Million 1.84% of portfolio
36,837
Q2 2024 New
$2.04T
$4.47 Million 1.58% of portfolio
23,139
Q2 2024 Reduced 86.04%
$535B
$3.13 Million 1.1% of portfolio
7,685
Q2 2024 New
$690B
$3.06 Million 1.08% of portfolio
1,909
Q2 2024 Reduced 82.99%
$391B
$2.7 Million 0.95% of portfolio
16,359
Q2 2024 New
$343B
$2.63 Million 0.93% of portfolio
7,629
Q2 2024 New
$392B
$2.38 Million 0.84% of portfolio
2,801
Q2 2024 New
$226B
$2.08 Million 0.74% of portfolio
12,624
Q2 2024 New
$472B
$1.82 Million 0.64% of portfolio
15,785
Q2 2024 New
$383B
$1.81 Million 0.64% of portfolio
12,405
Q2 2024 New
$302B
$1.71 Million 0.6% of portfolio
10,902
Q2 2024 New
$1.14T
$1.68 Million 0.59% of portfolio
9,221
Q2 2024 New
$296B
$1.56 Million 0.55% of portfolio
9,075
Q2 2024 Reduced 81.05%
$231B
$1.43 Million 0.51% of portfolio
7,203
Q2 2024 New
$601B
$1.41 Million 0.5% of portfolio
6,984
Q2 2024 New
$276B
$1.4 Million 0.49% of portfolio
22,006
Q2 2024 New
$320B
$1.22 Million 0.43% of portfolio
9,854
Q2 2024 New
$209B
$1.12 Million 0.39% of portfolio
4,731
Q2 2024 Reduced 78.76%
$429B
$918,000 0.32% of portfolio
2,083
Q2 2024 New
$1.21T
$823,000 0.29% of portfolio
1,633
Q2 2024 New
$427B
$768,000 0.27% of portfolio
751
Q2 2024 Reduced 84.69%
$278B
$735,000 0.26% of portfolio
4,537
Q2 2024 Reduced 88.52%
$954B
$697,000 0.25% of portfolio
4,011
Q2 2024 New
$1.17T
$670,000 0.24% of portfolio
3,653
Q2 2024 New
$794B
$578,000 0.2% of portfolio
2,922
Q2 2024 New
$442B
$453,000 0.16% of portfolio
1,726
Q2 2024 New
$261B
$392,000 0.14% of portfolio
5,437
Q2 2024 New
$324B
$259,000 0.09% of portfolio
6,518
Q2 2024 Reduced 91.27%
$307B
$253,000 0.09% of portfolio
375
Q2 2024 New
$263B
$251,000 0.09% of portfolio
977
Q2 2024 New
$240B
$147,000 0.05% of portfolio
1,886
Q2 2024 Reduced 78.27%
$212B
$116,000 0.04% of portfolio
211
Q2 2024 New
$226B
$88,000 0.03% of portfolio
1,495
Q2 2024 New
$233B
$62,000 0.02% of portfolio
587
Q2 2024 New
$321B
$64,000 0.02% of portfolio
453
Q2 2024 New
$223B
$35,000 0.01% of portfolio
202
Q2 2024 New
$269B
$9,000 0.0% of portfolio
17
Q2 2024 Reduced 98.89%
$241B
$0 0.0% of portfolio
4
Q2 2024 New
$241B
$2,000 0.0% of portfolio
11
Q2 2024 New
$285B
$10,000 0.0% of portfolio
98
Q2 2024 New
$464B
$3,000 0.0% of portfolio
65
Q2 2024 New
$283B
$2,000 0.0% of portfolio
11
Q2 2024 New
$218B
$7,000 0.0% of portfolio
211
Q2 2024 New
$391B
$1,000 0.0% of portfolio
9
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 161,295
  • Current Value $283 Million
  • Prior Value $248 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1,441 stocks
  • Additional Purchases 1 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 79 stocks
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