D. Scott Neal, Inc. Portfolio Holdings

D. Scott Neal, Inc.

  • $179 Million
  • Q1 2025

D. Scott Neal, Inc. has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $179 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $29.4M, Invesco Qqq Trust, Series 1 with a value of $24.3M, Unum Group with a value of $22.1M, Arthur J. Gallagher & Co. with a value of $19.9M, and Select Sector Spdr Tr Communic with a value of $17.5M.

Examining the 13F form we can see an decrease of $2.76M in the current position value, from $182M 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: $86.8 Million
Financial Services: $48.5 Million
Technology: $23.9 Million
Real Estate: $9.98 Million
Industrials: $3 Million
Consumer Cyclical: $2.64 Million
Communication Services: $1.7 Million
Healthcare: $1.33 Million
Other: $1.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$105B
$29.4 Million 16.36% of portfolio
101,864
Q1 2025 Reduced 1.06%
$0
$24.3 Million 13.54% of portfolio
51,793
Q1 2025 Reduced 4.78%
$15.7B
$22.1 Million 12.34% of portfolio
271,675
Q1 2025 Reduced 3.28%
$67.8B
$19.9 Million 11.08% of portfolio
57,555
Q1 2025 Reduced 3.78%
$0
$17.5 Million 9.78% of portfolio
183,230
Q1 2025 Added 8.68%
$3.31B
$9.98 Million 5.56% of portfolio
257,693
Q1 2025 Reduced 2.61%
$15.9B
$8.55 Million 4.77% of portfolio
258,551
Q1 2025 Reduced 6.15%
$98.4B
$7.05 Million 3.93% of portfolio
10,368
Q1 2025 Reduced 4.01%
$52.9B
$4.35 Million 2.42% of portfolio
73,762
Q1 2025 Added 5.53%
$2.92T
$3.15 Million 1.75% of portfolio
8,380
Q1 2025 Reduced 0.07%
$691B
$3 Million 1.67% of portfolio
5,719
Q3 2024 Added 5.91%
$162B
$2.49 Million 1.39% of portfolio
7,549
Q2 2023 Reduced 0.16%
$0
$2.26 Million 1.26% of portfolio
28,933
Q1 2025 New
$0
$2.22 Million 1.24% of portfolio
24,928
Q4 2024 Reduced 0.59%
$0
$1.86 Million 1.03% of portfolio
22,688
Q4 2024 Reduced 0.87%
$3.36T
$1.53 Million 0.85% of portfolio
6,872
Q1 2025 Added 0.37%
$277B
$1.51 Million 0.84% of portfolio
13,975
Q1 2025 Reduced 14.42%
$1.18B
$1.35 Million 0.75% of portfolio
21,000
Q1 2024 Reduced 6.62%
$0
$1.18 Million 0.66% of portfolio
2,118
Q1 2025 Reduced 5.32%
$0
$1.12 Million 0.63% of portfolio
30,711
Q1 2025 Added 3.53%
$191B
$1.04 Million 0.58% of portfolio
36,890
Q1 2024 Reduced 4.84%
$548B
$893,000 0.5% of portfolio
2,550
Q4 2023 Reduced 0.97%
$366B
$856,000 0.48% of portfolio
2,336
Q2 2023 Reduced 0.81%
$509B
$748,000 0.42% of portfolio
1,366
Q1 2025 Added 0.22%
$208B
$609,000 0.34% of portfolio
2,452
Q1 2025 Reduced 0.37%
$137B
$606,000 0.34% of portfolio
2,600
Q4 2024 Added 4.0%
$382B
$557,000 0.31% of portfolio
3,269
Q3 2024 Added 0.28%
$404B
$514,000 0.29% of portfolio
3,100
Q3 2024 Reduced 24.39%
$1.93T
$482,000 0.27% of portfolio
2,535
Q4 2024 Added 0.16%
$0
$468,000 0.26% of portfolio
917
Q1 2024 Reduced 5.37%
$18.9B
$465,000 0.26% of portfolio
21,434
Q2 2020 Added 7.17%
$104B
$420,000 0.23% of portfolio
7,000
Q1 2022 New
$0
$416,000 0.23% of portfolio
780
Q1 2022 Reduced 95.63%
$900B
$402,000 0.22% of portfolio
1,553
Q1 2025 New
$226B
$384,000 0.21% of portfolio
2,900
Q2 2023 Reduced 0.14%
$0
$372,000 0.21% of portfolio
1,860
Q4 2021 Reduced 15.76%
$0
$365,000 0.2% of portfolio
3,017
Q1 2025 Reduced 2.27%
$967B
$342,000 0.19% of portfolio
2,220
Q1 2025 Reduced 2.2%
$452B
$313,000 0.17% of portfolio
2,639
Q1 2025 Added 0.19%
$997B
$312,000 0.17% of portfolio
2,000
Q1 2025 Reduced 47.06%
$0
$301,000 0.17% of portfolio
3,560
Q3 2023 Reduced 37.38%
$72.6B
$292,000 0.16% of portfolio
4,600
Q4 2024 Reduced 1.81%
$0
$279,000 0.16% of portfolio
3,393
Q4 2024 Added 0.74%
$0
$277,000 0.15% of portfolio
496
Q1 2025 Added 2.06%
$134B
$272,000 0.15% of portfolio
1,285
Q1 2022 New
$140B
$225,000 0.13% of portfolio
3,250
Q3 2024 Reduced 0.91%
$93.7B
$235,000 0.13% of portfolio
1,017
Q1 2024 New
$432B
$211,000 0.12% of portfolio
224
Q4 2024 New
$210B
$203,000 0.11% of portfolio
2,270
Q2 2023 Reduced 1.18%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $179 Million
  • Prior Value $182 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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