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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$5.8 Million 1.98% of portfolio
24,890
Q3 2024 Reduced 0.17%
$89.5B
$3.34 Million 1.14% of portfolio
8,761
Q3 2024 Reduced 1.16%
$422B
$2.48 Million 0.85% of portfolio
2,795
Q3 2024 Added 1.38%
$3.25T
$1.69 Million 0.58% of portfolio
3,934
Q3 2024 Added 0.25%
$154B
$1.39 Million 0.48% of portfolio
5,138
Q3 2024 Reduced 1.87%
$336B
$1.38 Million 0.47% of portfolio
11,339
Q3 2024 Added 62.61%
$2.29T
$1.17 Million 0.4% of portfolio
6,304
Q3 2024 Reduced 1.52%
$280B
$938,000 0.32% of portfolio
6,374
Q3 2024 Reduced 4.38%
$398B
$912,000 0.31% of portfolio
5,271
Q3 2024 Added 0.29%
$590B
$893,000 0.31% of portfolio
1,941
Q3 2024 Reduced 1.27%
$1.14T
$793,000 0.27% of portfolio
4,786
Q3 2024 Reduced 1.75%
$52.9B
$795,000 0.27% of portfolio
15,756
Q3 2024 Reduced 4.08%
$441B
$729,000 0.25% of portfolio
6,225
Q3 2024 Added 0.45%
$1.32T
$502,000 0.17% of portfolio
878
Q3 2024 Added 3.29%
$5.11B
$399,000 0.14% of portfolio
10,781
Q1 2023 New
$184B
$376,000 0.13% of portfolio
1,997
Q3 2024 Reduced 2.3%
$67B
$339,000 0.12% of portfolio
9,840
Q1 2024 Reduced 0.51%
$468B
$341,000 0.12% of portfolio
584
Q3 2024 Added 1.21%
$3.4B
$352,000 0.12% of portfolio
2,088
Q3 2024 Added 1,079.66%
$270B
$282,000 0.1% of portfolio
3,925
Q3 2024 Reduced 1.6%
$3.41B
$306,000 0.1% of portfolio
10,000
Q1 2023 New
$250B
$266,000 0.09% of portfolio
3,301
Q3 2024 Reduced 8.33%
$402B
$275,000 0.09% of portfolio
681
Q3 2024 Added 0.29%
$90.2B
$222,000 0.08% of portfolio
2,473
Q3 2024 Reduced 6.29%
$248B
$235,000 0.08% of portfolio
2,076
Q3 2024 Added 6.9%
$211B
$247,000 0.08% of portfolio
1,455
Q3 2024 New
$1.98B
$230,000 0.08% of portfolio
7,732
Q4 2023 New
$1.33T
$221,000 0.08% of portfolio
846
Q3 2024 New
$87.1B
$202,000 0.07% of portfolio
498
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 8.93%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.8%
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.95%

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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