Able Financial Group, LLC Portfolio Holdings

Able Financial Group, LLC

  • $339 Billion
  • Q4 2024

Able Financial Group, LLC has filed its 13F form on February 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $339 Billion distributed in 192 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Merrimack Str Tr Tota with a value of $21.4B, First Trust Rising Dividend Ac with a value of $16.5B, Vanguard Mun Bd Fds Tax Exempt with a value of $15.1B, First Trust Capital Strength E with a value of $14.8B, and American Centy ETF Tr Avantis with a value of $14.8B.

Examining the 13F form we can see an increase of $15B in the current position value, from $324B to 339B.

Able Financial Group, LLC is based out at Scottsdale, AZ

Below you can find more details about Able Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $339 Billion
ETFs: $224 Billion
Technology: $37.9 Billion
Consumer Cyclical: $13.5 Billion
Healthcare: $11.8 Billion
Financial Services: $10.5 Billion
Consumer Defensive: $7.82 Billion
Communication Services: $7.14 Billion
Industrials: $5.48 Billion
Other: $4.24 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.43T
$11.2 Billion 3.31% of portfolio
44,809
Q4 2024 Added 3.33%
$2.9T
$6.32 Billion 1.87% of portfolio
15,002
Q4 2024 Added 5.92%
$2.02T
$5.17 Billion 1.53% of portfolio
23,559
Q4 2024 Added 3.27%
$303B
$4.13 Billion 1.22% of portfolio
30,763
Q4 2024 Reduced 0.24%
$400B
$3.8 Billion 1.12% of portfolio
4,144
Q4 2024 Added 3.99%
$79.2B
$2.65 Billion 0.78% of portfolio
11,409
Q4 2024 Reduced 0.83%
$21B
$2.65 Billion 0.78% of portfolio
23,446
Q4 2024 Added 13.93%
$360B
$2.56 Billion 0.76% of portfolio
6,575
Q4 2024 Added 16.02%
$457B
$2.08 Billion 0.62% of portfolio
4,121
Q4 2024 Added 121.32%
$8.23B
$2.08 Billion 0.62% of portfolio
21,725
Q4 2024 Added 8.54%
$682B
$1.93 Billion 0.57% of portfolio
8,057
Q4 2024 Added 0.3%
$156B
$1.89 Billion 0.56% of portfolio
50,290
Q4 2024 Added 10.22%
$15.1B
$1.89 Billion 0.56% of portfolio
4,500
Q4 2024 Added 26.94%
$17.1B
$1.83 Billion 0.54% of portfolio
7,318
Q4 2024 Added 13.95%
$988B
$1.81 Billion 0.53% of portfolio
9,563
Q4 2024 Reduced 0.63%
$5.74B
$1.67 Billion 0.49% of portfolio
15,991
Q4 2024 New
$3.48B
$1.53 Billion 0.45% of portfolio
37,164
Q4 2024 Added 19.33%
$20B
$1.47 Billion 0.43% of portfolio
12,674
Q4 2024 Added 36.12%
$16.5B
$1.32 Billion 0.39% of portfolio
15,308
Q4 2024 Added 28.56%
$1.37T
$1.25 Billion 0.37% of portfolio
2,136
Q4 2024 Added 0.71%
$98.2B
$1.27 Billion 0.37% of portfolio
6,922
Q4 2024 Added 9.8%
$17.7B
$1.21 Billion 0.36% of portfolio
4,647
Q4 2024 Added 13.62%
$9.58B
$1.16 Billion 0.34% of portfolio
12,528
Q4 2024 Added 20.14%
$542B
$1.11 Billion 0.33% of portfolio
3,498
Q4 2024 Added 0.52%
$26.2B
$1.11 Billion 0.33% of portfolio
8,902
Q4 2024 Added 27.04%
$6.4B
$1.08 Billion 0.32% of portfolio
18,761
Q4 2024 Added 10.59%
$146B
$1.09 Billion 0.32% of portfolio
4,788
Q4 2024 Added 26.9%
$307B
$990 Million 0.29% of portfolio
6,838
Q4 2024 Reduced 4.88%
$101B
$990 Million 0.29% of portfolio
1,571
Q4 2024 Added 3.97%
$6.41B
$955 Million 0.28% of portfolio
8,705
Q4 2024 Added 34.32%
$670B
$940 Million 0.28% of portfolio
2,073
Q4 2024 Reduced 0.96%
$205B
$923 Million 0.27% of portfolio
6,067
Q4 2024 Reduced 8.86%
$54.1B
$880 Million 0.26% of portfolio
4,236
Q4 2024 Added 0.98%
$232B
$853 Million 0.25% of portfolio
9,437
Q4 2024 Reduced 0.11%
$222B
$842 Million 0.25% of portfolio
7,442
Q4 2024 Added 1.21%
$35.2B
$797 Million 0.24% of portfolio
3,523
Q4 2024 Reduced 0.82%
$240B
$814 Million 0.24% of portfolio
8,178
Q4 2024 Added 31.16%
$773B
$780 Million 0.23% of portfolio
1,010
Q4 2024 Reduced 2.79%
$142B
$763 Million 0.23% of portfolio
12,643
Q4 2024 Added 36.52%
$69.8B
$742 Million 0.22% of portfolio
1,606
Q4 2024 Added 0.06%
$789B
$640 Million 0.19% of portfolio
1,584
Q4 2024 Added 18.65%
$35.9B
$641 Million 0.19% of portfolio
10,349
Q4 2024 Reduced 1.94%
$32.8B
$604 Million 0.18% of portfolio
2,639
Q4 2024 Added 2.8%
$73.3B
$621 Million 0.18% of portfolio
3,089
Q3 2024 Reduced 0.26%
$328B
$592 Million 0.17% of portfolio
13,459
Q4 2024 Added 20.03%
$18.2B
$569 Million 0.17% of portfolio
3,502
Q4 2024 Added 3.33%
$374B
$527 Million 0.16% of portfolio
2,968
Q3 2024 Reduced 6.84%
$221B
$538 Million 0.16% of portfolio
1,857
Q3 2024 Reduced 54.99%
$398B
$493 Million 0.15% of portfolio
2,941
Q4 2024 Reduced 1.47%

Summary

  • Portfolio
  • No. of Stocks 192
  • Current Value $339 Billion
  • Prior Value $324 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 21 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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