D. Scott Neal, Inc. Portfolio Holdings

D. Scott Neal, Inc.

  • $188 Million
  • Q3 2024

D. Scott Neal, Inc. has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $188 Million distributed in 71 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 $26.6M, Spdr Gold Trust with a value of $26M, Unum Group with a value of $17.3M, Arthur J. Gallagher & Co. with a value of $16.9M, and Utilities Sector Spdr with a value of $16.9M.

Examining the 13F form we can see an increase of $9.36M in the current position value, from $179M to 188M.

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

Portfolio value $188 Million
ETFs: $92.7 Million
Financial Services: $40 Million
Technology: $31.7 Million
Real Estate: $13.1 Million
Industrials: $3.43 Million
Consumer Cyclical: $2.51 Million
Communication Services: $1.85 Million
Healthcare: $1.68 Million
Other: $1.24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.6 Million 14.12% of portfolio
54,496
Q3 2024 Added 6.54%
$84B
$26 Million 13.78% of portfolio
106,771
Q3 2024 Reduced 0.97%
$15.3B
$17.3 Million 9.17% of portfolio
290,473
Q3 2024 Reduced 0.85%
$64.8B
$16.9 Million 8.98% of portfolio
60,087
Q3 2024 Reduced 14.67%
$0
$16.9 Million 8.97% of portfolio
209,208
Q3 2024 New
$4.11B
$13.1 Million 6.96% of portfolio
272,069
Q3 2024 Reduced 1.84%
$17.8B
$9.24 Million 4.9% of portfolio
276,451
Q3 2024 Reduced 1.07%
$94.4B
$8.49 Million 4.51% of portfolio
10,967
Q3 2024 Reduced 3.64%
$0
$5.8 Million 3.08% of portfolio
64,199
Q3 2024 Added 4.23%
$0
$4.43 Million 2.35% of portfolio
7,712
Q3 2024 Added 136.64%
$3.21T
$3.61 Million 1.92% of portfolio
8,386
Q2 2023 Reduced 0.15%
$42.2B
$3.51 Million 1.86% of portfolio
70,658
Q3 2024 Added 61.02%
$10.7B
$3.32 Million 1.76% of portfolio
4,064
Q3 2024 Reduced 6.83%
$212B
$2.95 Million 1.57% of portfolio
7,549
Q2 2023 Reduced 0.16%
$628B
$2.63 Million 1.4% of portfolio
5,719
Q3 2024 Added 5.91%
$0
$2.53 Million 1.34% of portfolio
25,076
Q2 2024 Reduced 0.06%
$345B
$2.01 Million 1.07% of portfolio
16,593
Q3 2024 Reduced 5.35%
$48.2M
$2.01 Million 1.07% of portfolio
1,700,650
Q4 2023 Added 5.25%
$3.85T
$1.59 Million 0.85% of portfolio
6,847
Q3 2024 Reduced 0.15%
$1.35B
$1.37 Million 0.73% of portfolio
21,000
Q1 2024 Reduced 6.62%
$0
$1.08 Million 0.57% of portfolio
1,877
Q1 2024 Added 0.37%
$0
$1.05 Million 0.56% of portfolio
13,678
Q3 2024 New
$437B
$946,000 0.5% of portfolio
2,336
Q2 2023 Reduced 0.81%
$162B
$811,000 0.43% of portfolio
36,890
Q1 2024 Reduced 4.84%
$518B
$701,000 0.37% of portfolio
2,550
Q4 2023 Reduced 0.97%
$169B
$676,000 0.36% of portfolio
2,500
Q1 2023 Reduced 2.08%
$507B
$673,000 0.36% of portfolio
1,363
Q3 2024 Added 0.96%
$1.05T
$672,000 0.36% of portfolio
4,020
Q3 2024 Added 0.5%
$426B
$565,000 0.3% of portfolio
3,269
Q3 2024 Added 0.28%
$204B
$544,000 0.29% of portfolio
2,465
Q3 2024 Reduced 0.12%
$405B
$502,000 0.27% of portfolio
3,100
Q3 2024 Reduced 24.39%
$24.8B
$499,000 0.26% of portfolio
21,434
Q2 2020 Added 7.17%
$0
$483,000 0.26% of portfolio
917
Q1 2024 Reduced 5.37%
$2.15T
$471,000 0.25% of portfolio
2,531
Q3 2024 Reduced 0.39%
$0
$444,000 0.24% of portfolio
780
Q1 2022 Reduced 95.63%
$99.6B
$413,000 0.22% of portfolio
4,685
Q4 2022 Reduced 9.64%
$0
$410,000 0.22% of portfolio
1,860
Q4 2021 Reduced 15.76%
$0
$399,000 0.21% of portfolio
3,165
Q3 2024 Reduced 3.33%
$245B
$386,000 0.2% of portfolio
3,250
Q3 2024 Reduced 0.91%
$1.01T
$368,000 0.2% of portfolio
2,220
Q4 2023 Reduced 0.89%
$102B
$357,000 0.19% of portfolio
7,000
Q1 2022 New
$67.4B
$361,000 0.19% of portfolio
2,098
Q3 2024 Added 908.65%
$205B
$330,000 0.18% of portfolio
2,900
Q2 2023 Reduced 0.14%
$491B
$320,000 0.17% of portfolio
2,734
Q1 2024 Reduced 0.18%
$126B
$313,000 0.17% of portfolio
818
Q2 2024 Reduced 4.44%
$0
$313,000 0.17% of portfolio
3,560
Q3 2023 Reduced 37.38%
$0
$283,000 0.15% of portfolio
3,368
Q3 2024 Reduced 3.85%
$155B
$265,000 0.14% of portfolio
1,285
Q1 2022 New
$255B
$257,000 0.14% of portfolio
2,270
Q2 2023 Reduced 1.18%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $188 Million
  • Prior Value $179 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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