Curran Financial Partners, LLC Portfolio Holdings

Curran Financial Partners, LLC

  • $292 Million
  • Q3 2024

Curran Financial Partners, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $292 Million distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $23.6M, Spdr Portfolio S&P 500 High Di with a value of $18.1M, Vanguard Information Technolog with a value of $15.1M, Spdr Bloomberg 1 3 Month T Bil with a value of $14.3M, and J P Morgan Exchange Traded Fd with a value of $13.4M.

Examining the 13F form we can see an increase of $46.1M in the current position value, from $246M to 292M.

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

Portfolio value $292 Million
ETFs: $266 Million
Technology: $9.22 Million
Consumer Defensive: $4.18 Million
Basic Materials: $3.34 Million
Consumer Cyclical: $3.06 Million
Financial Services: $1.83 Million
Energy: $1.67 Million
Communication Services: $1.3 Million
Other: $2.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.6 Million 8.07% of portfolio
279,212
Q3 2024 Added 5.62%
$0
$18.1 Million 6.18% of portfolio
396,006
Q3 2024 Added 4.08%
$0
$15.1 Million 5.16% of portfolio
25,737
Q3 2024 Added 8.92%
$0
$14.3 Million 4.89% of portfolio
155,862
Q3 2024 New
$0
$13.4 Million 4.57% of portfolio
224,408
Q3 2024 Added 6.18%
$0
$12 Million 4.11% of portfolio
220,729
Q3 2024 Added 3.22%
$0
$12 Million 4.09% of portfolio
240,090
Q3 2024 New
$0
$10.4 Million 3.56% of portfolio
404,844
Q3 2024 Added 6.13%
$0
$9.14 Million 3.12% of portfolio
38,517
Q3 2024 Added 5.54%
$0
$9.1 Million 3.11% of portfolio
140,582
Q3 2024 Added 6.16%
$0
$7.08 Million 2.42% of portfolio
62,633
Q3 2024 Added 5.58%
$0
$6.98 Million 2.39% of portfolio
180,674
Q3 2024 Added 7.6%
$0
$6.38 Million 2.18% of portfolio
84,983
Q3 2024 Added 8.27%
$0
$6.38 Million 2.18% of portfolio
126,959
Q3 2024 Reduced 49.24%
$0
$6.14 Million 2.1% of portfolio
21,748
Q3 2024 Reduced 0.5%
$0
$5.94 Million 2.03% of portfolio
32,604
Q3 2024 Added 3.91%
$3.68T
$5.8 Million 1.98% of portfolio
24,890
Q3 2024 Reduced 0.17%
$0
$5.77 Million 1.97% of portfolio
52,498
Q3 2024 Reduced 7.04%
$0
$5.65 Million 1.93% of portfolio
14,718
Q3 2024 Added 0.61%
$0
$5.55 Million 1.9% of portfolio
183,459
Q3 2024 Added 4.52%
$0
$5.37 Million 1.84% of portfolio
161,683
Q3 2024 Added 6.13%
$0
$5.08 Million 1.74% of portfolio
103,655
Q3 2024 Added 7.72%
$0
$4.97 Million 1.7% of portfolio
289,333
Q3 2024 Added 5.81%
$0
$4.74 Million 1.62% of portfolio
13,925
Q3 2024 Reduced 1.43%
$0
$4.48 Million 1.53% of portfolio
34,978
Q3 2024 Added 2.62%
$0
$4.29 Million 1.47% of portfolio
29,539
Q3 2024 Added 1.86%
$0
$3.99 Million 1.37% of portfolio
15,355
Q3 2024 Reduced 0.25%
$96.3B
$3.34 Million 1.14% of portfolio
8,761
Q3 2024 Reduced 1.16%
$0
$2.8 Million 0.96% of portfolio
34,915
Q3 2024 Added 4.56%
$0
$2.72 Million 0.93% of portfolio
12,461
Q3 2024 Reduced 6.55%
$0
$2.58 Million 0.88% of portfolio
69,758
Q3 2024 Added 16.41%
$0
$2.53 Million 0.87% of portfolio
4,411
Q3 2024 Added 4.16%
$411B
$2.48 Million 0.85% of portfolio
2,795
Q3 2024 Added 1.38%
$0
$2.11 Million 0.72% of portfolio
42,706
Q3 2024 Added 16.55%
$0
$2.03 Million 0.69% of portfolio
18,377
Q3 2024 Added 0.8%
$0
$1.84 Million 0.63% of portfolio
22,188
Q3 2024 Added 3.78%
$84.4B
$1.79 Million 0.61% of portfolio
7,378
Q3 2024 Added 2.22%
$0
$1.72 Million 0.59% of portfolio
3,267
Q3 2024 Added 17.94%
$3.1T
$1.69 Million 0.58% of portfolio
3,934
Q3 2024 Added 0.25%
$0
$1.66 Million 0.57% of portfolio
28,099
Q3 2024 Added 16.98%
$0
$1.53 Million 0.52% of portfolio
8,815
Q3 2024 Added 0.02%
$0
$1.5 Million 0.51% of portfolio
8,594
Q3 2024 Added 11.39%
$163B
$1.39 Million 0.48% of portfolio
5,138
Q3 2024 Reduced 1.87%
$364B
$1.38 Million 0.47% of portfolio
11,339
Q3 2024 Added 62.61%
$0
$1.27 Million 0.43% of portfolio
4,471
Q3 2024 Reduced 0.4%
$2.07T
$1.17 Million 0.4% of portfolio
6,304
Q3 2024 Reduced 1.52%
$0
$1.13 Million 0.39% of portfolio
11,620
Q3 2024 New
$0
$1.07 Million 0.37% of portfolio
5,052
Q3 2024 Added 0.38%
$316B
$938,000 0.32% of portfolio
6,374
Q3 2024 Reduced 4.38%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $292 Million
  • Prior Value $246 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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