Curran Financial Partners, LLC Portfolio Holdings

Curran Financial Partners, LLC

  • $352 Million
  • Q1 2025

Curran Financial Partners, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $352 Million distributed in 100 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 $28.1M, Spdr Portfolio S&P 500 High Di with a value of $20.9M, Spdr Bloomberg 1 3 Month T Bil with a value of $17.9M, Ishares Iboxx $ Investment Gra with a value of $15.8M, and J P Morgan Exchange Traded Fd with a value of $15.7M.

Examining the 13F form we can see an increase of $30.3M in the current position value, from $322M to 352M.

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

Portfolio value $352 Million
ETFs: $321 Million
Technology: $11 Million
Consumer Defensive: $4.17 Million
Consumer Cyclical: $3.25 Million
Basic Materials: $3.05 Million
Financial Services: $3.02 Million
Energy: $2.1 Million
Communication Services: $2.02 Million
Other: $2.89 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.1 Million 8.0% of portfolio
1,006,727
Q1 2025 Added 9.89%
$0
$20.9 Million 5.94% of portfolio
472,862
Q1 2025 Added 10.91%
$0
$17.9 Million 5.08% of portfolio
194,908
Q1 2025 Added 4.52%
$0
$15.8 Million 4.49% of portfolio
145,595
Q1 2025 Added 62.03%
$0
$15.7 Million 4.47% of portfolio
275,440
Q1 2025 Added 12.17%
$0
$15.4 Million 4.38% of portfolio
241,450
Q1 2025 Added 6.02%
$0
$15.3 Million 4.35% of portfolio
407,007
Q1 2025 Added 62.98%
$0
$14.9 Million 4.23% of portfolio
299,751
Q1 2025 Added 4.02%
$0
$14.8 Million 4.21% of portfolio
201,887
Q1 2025 Added 63.86%
$0
$13 Million 3.7% of portfolio
210,001
Q1 2025 Added 14.3%
$0
$12.7 Million 3.62% of portfolio
506,137
Q1 2025 Added 11.93%
$0
$12.1 Million 3.43% of portfolio
54,390
Q1 2025 Added 15.1%
$0
$9.33 Million 2.65% of portfolio
25,155
Q1 2025 Added 36.85%
$0
$8.81 Million 2.5% of portfolio
68,288
Q1 2025 Added 56.31%
$0
$8.11 Million 2.3% of portfolio
102,859
Q1 2025 Added 89.15%
$0
$7.47 Million 2.12% of portfolio
148,476
Q1 2025 Added 4.18%
$0
$6.78 Million 1.93% of portfolio
66,360
Q1 2025 Added 10.79%
$0
$6.8 Million 1.93% of portfolio
37,313
Q1 2025 Added 8.9%
$0
$6.3 Million 1.79% of portfolio
258,951
Q1 2025 Added 12.13%
$0
$6.24 Million 1.77% of portfolio
202,907
Q1 2025 Added 12.75%
$0
$6.01 Million 1.71% of portfolio
350,001
Q1 2025 Added 10.51%
$3.36T
$5.91 Million 1.68% of portfolio
26,610
Q1 2025 Added 3.2%
$0
$5.71 Million 1.62% of portfolio
51,425
Q1 2025 Added 98.2%
$0
$5.22 Million 1.48% of portfolio
19,730
Q1 2025 Added 834.63%
$106B
$4.48 Million 1.27% of portfolio
15,562
Q1 2025 Added 69.41%
$0
$3.78 Million 1.07% of portfolio
104,500
Q1 2025 Added 21.17%
$0
$3.2 Million 0.91% of portfolio
64,103
Q1 2025 Added 20.79%
$85.9B
$3.05 Million 0.87% of portfolio
8,745
Q4 2024 Reduced 0.18%
$0
$2.73 Million 0.78% of portfolio
15,805
Q1 2025 Added 56.95%
$432B
$2.49 Million 0.71% of portfolio
2,632
Q1 2025 Reduced 11.71%
$0
$2.5 Million 0.71% of portfolio
11,421
Q1 2025 Reduced 10.09%
$0
$2.51 Million 0.71% of portfolio
42,726
Q1 2025 Added 21.62%
$0
$2.48 Million 0.7% of portfolio
4,426
Q1 2025 Added 4.71%
$277B
$2.3 Million 0.65% of portfolio
21,217
Q1 2025 Added 5.68%
$0
$2.04 Million 0.58% of portfolio
3,968
Q1 2025 Added 16.26%
$0
$1.81 Million 0.51% of portfolio
22,539
Q1 2025 Added 4.19%
$2.92T
$1.8 Million 0.51% of portfolio
4,807
Q1 2025 Added 7.88%
$0
$1.61 Million 0.46% of portfolio
12,440
Q1 2025 New
$1.9T
$1.48 Million 0.42% of portfolio
7,793
Q1 2025 Added 11.82%
$685B
$1.4 Million 0.4% of portfolio
2,633
Q1 2025 Added 12.38%
$0
$1.34 Million 0.38% of portfolio
4,865
Q1 2025 Added 9.2%
$0
$1.34 Million 0.38% of portfolio
26,634
Q1 2025 Added 19.81%
$137B
$1.12 Million 0.32% of portfolio
4,785
Q1 2025 Reduced 0.99%
$0
$1.13 Million 0.32% of portfolio
6,638
Q1 2025 Added 195.94%
$272B
$1.12 Million 0.32% of portfolio
6,683
Q1 2025 Added 1.32%
$0
$1.07 Million 0.31% of portfolio
2,291
Q1 2025 Added 27.21%
$452B
$986,000 0.28% of portfolio
8,291
Q1 2025 Added 27.93%
$52.2B
$987,000 0.28% of portfolio
15,158
Q4 2024 Reduced 3.8%
$967B
$906,000 0.26% of portfolio
5,864
Q1 2025 Added 8.23%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $352 Million
  • Prior Value $322 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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