Afg Fiduciary Services Limited Partnership Portfolio Holdings

Afg Fiduciary Services Limited Partnership

  • $313 Million
  • Q3 2024

Afg Fiduciary Services Limited Partnership has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $313 Million distributed in 76 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 $202M, Ishares Barclays 20+ Year Trea with a value of $19.5M, Pimco ETF Tr Enhanced Sht Matu with a value of $11.9M, Ishares Core S&P Mid Cap ETF with a value of $6.8M, and Spdr Gold Trust with a value of $6M.

Examining the 13F form we can see an increase of $43.2M in the current position value, from $270M to 313M.

Afg Fiduciary Services Limited Partnership is based out at Hingham, MA

Below you can find more details about Afg Fiduciary Services Limited Partnership portfolio as well as his latest detailed transactions.

Portfolio value $313 Million
ETFs: $294 Million
Technology: $9.54 Million
Consumer Cyclical: $6.35 Million
Energy: $1.5 Million
Financial Services: $1.11 Million
Communication Services: $882,000
Real Estate: $252,000
Basic Materials: $110,000
Other: $0

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$649M
$84,000 0.03% of portfolio
10,000
Q3 2024 New
$421M
$18,000 0.01% of portfolio
13,300
Q3 2024 New
$1.55B
$27,000 0.01% of portfolio
15,000
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $313 Million
  • Prior Value $270 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
Track This Portfolio

Track Afg Fiduciary Services Limited Partnership Portfolio

Follow Afg Fiduciary Services Limited Partnership 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 Afg Fiduciary Services Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Afg Fiduciary Services Limited Partnership with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email