Curran Financial Partners, LLC Portfolio Holdings

Curran Financial Partners, LLC

  • $322 Million
  • Q4 2024

Curran Financial Partners, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $322 Million distributed in 96 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 $25M, Spdr Portfolio S&P 500 High Di with a value of $18.4M, Spdr Bloomberg 1 3 Month T Bil with a value of $17.1M, Vanguard Information Technolog with a value of $14.8M, and Pgim ETF Tr with a value of $14.3M.

Examining the 13F form we can see an increase of $29.3M in the current position value, from $292M to 322M.

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

Portfolio value $322 Million
ETFs: $291 Million
Technology: $11.8 Million
Consumer Defensive: $4.47 Million
Consumer Cyclical: $3.45 Million
Basic Materials: $2.97 Million
Financial Services: $2.49 Million
Communication Services: $1.81 Million
Energy: $1.65 Million
Other: $1.93 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25 Million 7.78% of portfolio
916,153
Q4 2024 Added 228.12%
$0
$18.4 Million 5.73% of portfolio
426,329
Q4 2024 Added 7.66%
$0
$17.1 Million 5.3% of portfolio
186,484
Q4 2024 Added 19.65%
$0
$14.8 Million 4.61% of portfolio
23,854
Q4 2024 Reduced 7.32%
$0
$14.3 Million 4.44% of portfolio
288,158
Q4 2024 Added 20.02%
$0
$14.1 Million 4.39% of portfolio
245,554
Q4 2024 Added 9.42%
$0
$13.8 Million 4.28% of portfolio
227,734
Q4 2024 Added 3.17%
$0
$11.4 Million 3.55% of portfolio
452,177
Q4 2024 Added 11.69%
$0
$11.4 Million 3.53% of portfolio
47,256
Q4 2024 Added 22.69%
$0
$10.8 Million 3.37% of portfolio
183,734
Q4 2024 Added 30.7%
$0
$9.6 Million 2.98% of portfolio
89,856
Q4 2024 Added 43.46%
$0
$9.32 Million 2.9% of portfolio
249,734
Q4 2024 Added 38.22%
$0
$8.86 Million 2.75% of portfolio
123,207
Q4 2024 Added 44.98%
$0
$7.54 Million 2.34% of portfolio
18,382
Q4 2024 Added 24.89%
$0
$7.17 Million 2.23% of portfolio
142,518
Q4 2024 Added 12.26%
$3.57T
$6.46 Million 2.01% of portfolio
25,785
Q4 2024 Added 3.6%
$0
$6.13 Million 1.9% of portfolio
51,879
Q4 2024 Reduced 1.18%
$0
$5.96 Million 1.85% of portfolio
59,898
Q4 2024 Added 8.17%
$0
$5.66 Million 1.76% of portfolio
179,955
Q4 2024 Added 11.3%
$0
$5.61 Million 1.74% of portfolio
205,047
Q4 2024 Added 11.77%
$0
$5.56 Million 1.73% of portfolio
230,943
Q4 2024 Added 122.8%
$0
$5.57 Million 1.73% of portfolio
43,688
Q4 2024 Added 24.9%
$0
$5.44 Million 1.69% of portfolio
316,714
Q4 2024 Added 9.46%
$0
$5.02 Million 1.56% of portfolio
13,361
Q4 2024 Reduced 4.05%
$0
$4.52 Million 1.41% of portfolio
29,184
Q4 2024 Reduced 1.2%
$0
$4.28 Million 1.33% of portfolio
54,381
Q4 2024 Added 55.75%
$0
$3.95 Million 1.23% of portfolio
15,510
Q4 2024 Added 1.01%
$0
$3.11 Million 0.97% of portfolio
86,241
Q4 2024 Added 23.63%
$90.5B
$2.97 Million 0.92% of portfolio
8,745
Q4 2024 Reduced 0.18%
$0
$2.76 Million 0.86% of portfolio
25,946
Q4 2024 Added 41.19%
$419B
$2.73 Million 0.85% of portfolio
2,981
Q4 2024 Added 6.65%
$270B
$2.7 Million 0.84% of portfolio
20,077
Q4 2024 Added 77.06%
$0
$2.68 Million 0.83% of portfolio
12,702
Q4 2024 Added 1.93%
$0
$2.57 Million 0.8% of portfolio
53,069
Q4 2024 Added 24.27%
$0
$2.48 Million 0.77% of portfolio
4,227
Q4 2024 Reduced 4.17%
$99.4B
$2.22 Million 0.69% of portfolio
9,186
Q4 2024 Added 24.51%
$0
$2.04 Million 0.63% of portfolio
35,131
Q4 2024 Added 25.03%
$0
$1.9 Million 0.59% of portfolio
21,632
Q4 2024 Reduced 2.51%
$2.8T
$1.88 Million 0.58% of portfolio
4,456
Q4 2024 Added 13.27%
$0
$1.84 Million 0.57% of portfolio
3,413
Q4 2024 Added 4.47%
$0
$1.7 Million 0.53% of portfolio
10,070
Q4 2024 Added 17.17%
$1.94T
$1.53 Million 0.47% of portfolio
6,969
Q4 2024 Added 10.55%
$0
$1.29 Million 0.4% of portfolio
4,455
Q4 2024 Reduced 0.36%
$145B
$1.19 Million 0.37% of portfolio
4,833
Q4 2024 Reduced 5.94%
$45.8B
$1.13 Million 0.35% of portfolio
15,158
Q4 2024 Reduced 3.8%
$683B
$1.06 Million 0.33% of portfolio
2,343
Q4 2024 Added 20.71%
$0
$1.07 Million 0.33% of portfolio
22,230
Q4 2024 Added 20.18%
$922B
$1.03 Million 0.32% of portfolio
5,418
Q4 2024 Added 13.21%
$327B
$955,000 0.3% of portfolio
6,596
Q4 2024 Added 3.48%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $322 Million
  • Prior Value $292 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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