Deane Retirement Strategies, Inc. Portfolio Holdings

Deane Retirement Strategies, Inc.

  • $195 Million
  • Q4 2024

Deane Retirement Strategies, Inc. has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $195 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 20+ Year Trea with a value of $20.7M, Vanguard Sht Trm Inflt Prot Fd with a value of $12.4M, Vanguard Russell 1000 Growth E with a value of $10.7M, Vanguard with a value of $10.4M, and Vanguard Russell 1000 Value Et with a value of $9.59M.

Examining the 13F form we can see an decrease of $5.91M in the current position value, from $201M to 195M.

Below you can find more details about Deane Retirement Strategies, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $195 Million
ETFs: $93.8 Million
Technology: $16.3 Million
Financial Services: $15.9 Million
Basic Materials: $14.4 Million
Communication Services: $14.3 Million
Consumer Cyclical: $13.6 Million
Healthcare: $9.48 Million
Energy: $9.1 Million
Other: $8.12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.7 Million 10.62% of portfolio
237,198
Q4 2024 New
$0
$12.4 Million 6.36% of portfolio
256,023
Q4 2024 Added 1.68%
$0
$10.7 Million 5.5% of portfolio
103,786
Q4 2024 Added 1.76%
$0
$10.4 Million 5.35% of portfolio
179,255
Q4 2024 Reduced 34.4%
$0
$9.59 Million 4.92% of portfolio
118,064
Q4 2024 Added 1.99%
$0
$9.57 Million 4.91% of portfolio
95,356
Q4 2024 Reduced 21.27%
$0
$9.39 Million 4.82% of portfolio
101,602
Q4 2024 New
$175B
$5.25 Million 2.69% of portfolio
10,050
Q4 2024 Added 0.97%
$24.6B
$5.09 Million 2.61% of portfolio
126,932
Q4 2024 New
$38.3B
$4.82 Million 2.47% of portfolio
129,433
Q4 2024 New
$50B
$4.8 Million 2.46% of portfolio
97,050
Q4 2024 Added 1.96%
$99.4B
$4.66 Million 2.39% of portfolio
19,234
Q4 2024 Added 2.15%
$415B
$4.58 Million 2.35% of portfolio
5,136
Q4 2024 Added 0.63%
$31B
$4.45 Million 2.28% of portfolio
17,301
Q4 2024 Added 161.62%
$90B
$4.38 Million 2.25% of portfolio
3,693
Q4 2024 Added 0.54%
$434B
$4.21 Million 2.16% of portfolio
29,113
Q4 2024 Added 48.9%
$142B
$3.99 Million 2.05% of portfolio
17,671
Q4 2024 New
$683B
$3.97 Million 2.04% of portfolio
8,765
Q4 2024 Added 1.76%
$24.3B
$3.88 Million 1.99% of portfolio
33,015
Q4 2024 Added 1.3%
$141B
$3.74 Million 1.92% of portfolio
30,993
Q4 2024 Added 1.42%
$178B
$3.61 Million 1.85% of portfolio
8,120
Q4 2024 Added 119.82%
$1.94T
$3.45 Million 1.77% of portfolio
15,736
Q4 2024 Added 4,528.24%
$1.3T
$3.44 Million 1.77% of portfolio
5,839
Q4 2024 Added 1.0%
$62.7B
$3.38 Million 1.74% of portfolio
70,753
Q4 2024 Added 0.95%
$922B
$3.37 Million 1.73% of portfolio
17,804
Q4 2024 New
$201B
$3.26 Million 1.67% of portfolio
10,983
Q4 2024 Added 1.82%
$327B
$3.12 Million 1.6% of portfolio
21,513
Q4 2024 Added 1.06%
$177B
$3.04 Million 1.56% of portfolio
15,645
Q4 2024 Added 1.54%
$162B
$2.89 Million 1.48% of portfolio
76,891
Q4 2024 Added 1.24%
$523B
$2.75 Million 1.41% of portfolio
5,223
Q4 2024 Added 1.3%
$94.5B
$2.7 Million 1.39% of portfolio
32,135
Q4 2024 New
$31.9B
$2.54 Million 1.3% of portfolio
23,623
Q4 2024 New
$238B
$2.37 Million 1.21% of portfolio
26,200
Q4 2024 Reduced 52.34%
$720B
$2.35 Million 1.2% of portfolio
9,790
Q4 2024 New
$80B
$1.91 Million 0.98% of portfolio
25,304
Q4 2024 New
$2.97B
$1.9 Million 0.97% of portfolio
42,984
Q4 2024 Added 6.12%
$200M
$1.06 Million 0.54% of portfolio
249,882
Q4 2024 Reduced 0.26%
$0
$906,000 0.46% of portfolio
13,148
Q4 2024 Reduced 3.08%
$1.15B
$694,000 0.36% of portfolio
67,794
Q4 2024 New
$3.57T
$426,000 0.22% of portfolio
1,704
Q3 2020 Added 257.98%
$29.9B
$234,000 0.12% of portfolio
1,507
Q3 2021 Added 49.95%
$0
$135,000 0.07% of portfolio
1,648
Q4 2024 Reduced 1.2%
$0
$132,000 0.07% of portfolio
5,777
Q4 2024 Reduced 1.35%
$52.4B
$104,000 0.05% of portfolio
451
Q3 2017 New
$0
$94,000 0.05% of portfolio
176
Q4 2024 Reduced 41.91%
$180B
$59,000 0.03% of portfolio
536
Q2 2023 Reduced 97.0%
$51.1B
$55,000 0.03% of portfolio
304
Q4 2024 Reduced 96.88%
$1.85B
$68,000 0.03% of portfolio
2,623
Q4 2024 Reduced 1.17%
$0
$62,000 0.03% of portfolio
679
Q4 2024 Reduced 0.73%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $195 Million
  • Prior Value $201 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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