Ashford Advisors, LLC Portfolio Holdings

Ashford Advisors, LLC

  • $433 Million
  • Q4 2024

Ashford Advisors, LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $433 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 $252M, Vanguard Total Stock Market Et with a value of $49.6M, Schwab Fundamental U S Large C with a value of $47.5M, Schwab Strategic Tr Us Large C with a value of $39.6M, and Schwab Strategic Tr Us Broad M with a value of $17.2M.

Examining the 13F form we can see an increase of $2.99M in the current position value, from $430M to 433M.

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

Portfolio value $433 Million
ETFs: $433 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$252 Million 58.31% of portfolio
428,453
Q4 2024 Reduced 1.38%
$0
$49.6 Million 11.46% of portfolio
170,996
Q3 2024 Reduced 2.59%
$0
$47.5 Million 10.98% of portfolio
2,005,958
Q4 2024 Added 199.5%
$0
$39.6 Million 9.16% of portfolio
1,709,048
Q4 2024 Added 199.07%
$0
$17.2 Million 3.98% of portfolio
758,748
Q4 2024 Added 195.55%
$0
$14.5 Million 3.34% of portfolio
123,119
Q4 2024 Added 2.23%
$0
$3.98 Million 0.92% of portfolio
37,901
Q1 2023 Reduced 29.46%
$0
$2.76 Million 0.64% of portfolio
36,472
Q4 2024 Reduced 0.17%
$0
$1.7 Million 0.39% of portfolio
4,000
Q4 2020 New
$0
$755,000 0.17% of portfolio
1,402
Q2 2024 Reduced 9.66%
$0
$726,000 0.17% of portfolio
4,293
Q2 2024 Reduced 13.26%
$0
$617,000 0.14% of portfolio
1,848
Q4 2024 Reduced 4.64%
$0
$528,000 0.12% of portfolio
4,000
Q1 2024 Reduced 26.81%
$0
$518,000 0.12% 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 $433 Million
  • Prior Value $430 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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