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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$3.61 Million 1.92% of portfolio
8,386
Q2 2023 Reduced 0.15%
$203B
$2.95 Million 1.57% of portfolio
7,549
Q2 2023 Reduced 0.16%
$609B
$2.63 Million 1.4% of portfolio
5,719
Q3 2024 Added 5.91%
$354B
$2.01 Million 1.07% of portfolio
16,593
Q3 2024 Reduced 5.35%
$3.62T
$1.59 Million 0.85% of portfolio
6,847
Q3 2024 Reduced 0.15%
$418B
$946,000 0.5% of portfolio
2,336
Q2 2023 Reduced 0.81%
$506B
$701,000 0.37% of portfolio
2,550
Q4 2023 Reduced 0.97%
$498B
$673,000 0.36% of portfolio
1,363
Q3 2024 Added 0.96%
$1.06T
$672,000 0.36% of portfolio
4,020
Q3 2024 Added 0.5%
$402B
$565,000 0.3% of portfolio
3,269
Q3 2024 Added 0.28%
$403B
$502,000 0.27% of portfolio
3,100
Q3 2024 Reduced 24.39%
$2.06T
$471,000 0.25% of portfolio
2,531
Q3 2024 Reduced 0.39%
$230B
$386,000 0.2% of portfolio
3,250
Q3 2024 Reduced 0.91%
$1.03T
$368,000 0.2% of portfolio
2,220
Q4 2023 Reduced 0.89%
$203B
$330,000 0.18% of portfolio
2,900
Q2 2023 Reduced 0.14%
$497B
$320,000 0.17% of portfolio
2,734
Q1 2024 Reduced 0.18%
$495B
$204,000 0.11% of portfolio
1,200
Q3 2024 New

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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