D. Scott Neal, Inc. Portfolio Holdings

D. Scott Neal, Inc.

  • $179 Million
  • Q2 2024

D. Scott Neal, Inc. has filed its 13F form on July 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $179 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $24.5M, Spdr Gold Trust with a value of $23.2M, Arthur J. Gallagher & Co. with a value of $18.3M, Unum Group with a value of $15M, and National Storage Affiliates Trust with a value of $11.4M.

Examining the 13F form we can see an increase of $26.7M in the current position value, from $152M to 179M.

Below you can find more details about D. Scott Neal, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $179 Million
ETFs: $75 Million
Financial Services: $38.2 Million
Technology: $37.2 Million
Real Estate: $11.4 Million
Healthcare: $8.84 Million
Industrials: $3 Million
Consumer Cyclical: $2.2 Million
Communication Services: $1.84 Million
Other: $1.17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.5 Million 13.69% of portfolio
51,151
Q2 2024 Added 194.92%
$81.6B
$23.2 Million 12.95% of portfolio
107,816
Q2 2024 Reduced 8.74%
$62.4B
$18.3 Million 10.2% of portfolio
70,417
Q2 2024 Added 78.87%
$10.9B
$15 Million 8.37% of portfolio
292,952
Q2 2024 Added 30.22%
$4.38B
$11.4 Million 6.38% of portfolio
277,176
Q2 2024 Added 20.34%
$104B
$9.38 Million 5.24% of portfolio
11,381
Q2 2024 Reduced 11.78%
$13.4B
$8.24 Million 4.61% of portfolio
279,455
Q2 2024 Added 3.18%
$9.88B
$7.19 Million 4.02% of portfolio
34,808
Q2 2024 Added 5.64%
$0
$5.28 Million 2.95% of portfolio
61,595
Q2 2024 New
$102B
$4.64 Million 2.6% of portfolio
4,362
Q2 2024 New
$889M
$3.9 Million 2.18% of portfolio
264,272
Q2 2024 New
$3.18T
$3.75 Million 2.09% of portfolio
8,386
Q2 2023 Reduced 0.15%
$0
$2.73 Million 1.53% of portfolio
56,296
Q4 2023 Added 0.11%
$63.2M
$2.64 Million 1.47% of portfolio
1,700,650
Q4 2023 Added 5.25%
$0
$2.54 Million 1.42% of portfolio
27,867
Q2 2024 Added 1.59%
$0
$2.5 Million 1.4% of portfolio
25,076
Q2 2024 Reduced 0.06%
$0
$2.29 Million 1.28% of portfolio
27,072
Q3 2023 Reduced 35.64%
$587B
$2.2 Million 1.23% of portfolio
5,400
Q2 2022 Reduced 0.55%
$297B
$2.17 Million 1.21% of portfolio
17,530
Q2 2024 Added 984.78%
$41B
$1.93 Million 1.08% of portfolio
43,882
Q2 2024 Reduced 0.83%
$0
$1.89 Million 1.06% of portfolio
22,888
Q2 2024 Reduced 0.07%
$0
$1.77 Million 0.99% of portfolio
3,259
Q2 2024 Added 0.22%
$3.58T
$1.44 Million 0.81% of portfolio
6,857
Q2 2024 Added 0.29%
$0
$1.33 Million 0.74% of portfolio
18,211
Q1 2024 Reduced 2.82%
$1.1B
$1.13 Million 0.63% of portfolio
21,000
Q1 2024 Reduced 6.62%
$0
$1.03 Million 0.57% of portfolio
1,877
Q1 2024 Added 0.37%
$383B
$804,000 0.45% of portfolio
2,336
Q2 2023 Reduced 0.81%
$0
$774,000 0.43% of portfolio
7,966
Q3 2023 Reduced 35.66%
$947B
$733,000 0.41% of portfolio
4,000
Q4 2023 Added 94.17%
$154B
$704,000 0.39% of portfolio
36,890
Q1 2024 Reduced 4.84%
$467B
$669,000 0.37% of portfolio
2,550
Q4 2023 Reduced 0.97%
$469B
$595,000 0.33% of portfolio
1,350
Q2 2024 Reduced 1.1%
$430B
$599,000 0.33% of portfolio
4,100
Q2 2023 Reduced 0.53%
$157B
$551,000 0.31% of portfolio
2,500
Q1 2023 Reduced 2.08%
$411B
$537,000 0.3% of portfolio
3,260
Q2 2023 Reduced 5.07%
$1.91T
$491,000 0.27% of portfolio
2,541
Q2 2024 Added 0.79%
$309B
$468,000 0.26% of portfolio
3,280
Q1 2024 Added 2.18%
$0
$458,000 0.26% of portfolio
917
Q1 2024 Reduced 5.37%
$20.5B
$429,000 0.24% of portfolio
21,434
Q2 2020 Added 7.17%
$190B
$426,000 0.24% of portfolio
2,468
Q2 2024 Reduced 0.2%
$922B
$404,000 0.23% of portfolio
2,220
Q4 2023 Reduced 0.89%
$0
$417,000 0.23% of portfolio
780
Q1 2022 Reduced 95.63%
$0
$398,000 0.22% of portfolio
11,202
Q2 2024 New
$0
$390,000 0.22% of portfolio
3,274
Q2 2024 Reduced 13.55%
$0
$377,000 0.21% of portfolio
1,860
Q4 2021 Reduced 15.76%
$98.8B
$353,000 0.2% of portfolio
4,685
Q4 2022 Reduced 9.64%
$66.6B
$333,000 0.19% of portfolio
208
Q2 2024 Reduced 4.59%
$464B
$314,000 0.18% of portfolio
2,734
Q1 2024 Reduced 0.18%
$94.3B
$318,000 0.18% of portfolio
7,000
Q1 2022 New

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $179 Million
  • Prior Value $152 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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