Ashford Advisors, LLC Portfolio Holdings

Ashford Advisors, LLC

  • $430 Million
  • Q3 2024

Ashford Advisors, LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $430 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $251M, Vanguard Total Stock Market Et with a value of $48.4M, Schwab Fundamental U S Large C with a value of $48.1M, Schwab Strategic Tr Us Large C with a value of $38.8M, and Schwab Strategic Tr Us Broad M with a value of $17.1M.

Examining the 13F form we can see an increase of $22.1M in the current position value, from $407M to 430M.

Below you can find more details about Ashford Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $430 Million
ETFs: $430 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$251 Million 58.34% of portfolio
434,427
Q3 2024 Added 0.03%
$0
$48.4 Million 11.27% of portfolio
170,996
Q3 2024 Reduced 2.59%
$0
$48.1 Million 11.19% of portfolio
669,760
Q3 2024 Reduced 0.03%
$0
$38.8 Million 9.03% of portfolio
571,456
Q3 2024 Reduced 0.13%
$0
$17.1 Million 3.98% of portfolio
256,722
Q1 2024 Reduced 4.71%
$0
$14.4 Million 3.35% of portfolio
120,428
Q2 2024 Added 0.12%
$0
$3.85 Million 0.9% of portfolio
37,901
Q1 2023 Reduced 29.46%
$0
$3.06 Million 0.71% of portfolio
36,534
Q1 2024 Reduced 5.01%
$0
$1.69 Million 0.39% of portfolio
4,000
Q4 2020 New
$0
$749,000 0.17% of portfolio
4,293
Q2 2024 Reduced 13.26%
$0
$739,000 0.17% of portfolio
1,402
Q2 2024 Reduced 9.66%
$0
$633,000 0.15% of portfolio
1,938
Q3 2024 Reduced 4.67%
$0
$568,000 0.13% of portfolio
4,000
Q1 2024 Reduced 26.81%
$0
$571,000 0.13% of portfolio
9,358
Q2 2023 New
$0
$389,000 0.09% of portfolio
6,250
Q2 2024 Added 400.0%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $430 Million
  • Prior Value $407 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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