Deane Retirement Strategies, Inc. Portfolio Holdings

Deane Retirement Strategies, Inc.

  • $201 Million
  • Q3 2024

Deane Retirement Strategies, Inc. has filed its 13F form on October 03, 2024 for Q3 2024 where it was disclosed a total value porftolio of $201 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Short Term Trea with a value of $16.1M, Vanguard with a value of $16.1M, Vanguard Sht Trm Inflt Prot Fd with a value of $12.4M, Ishares Trishares 0 3 Mnth Tre with a value of $12.2M, and Vanguard Ftse All World Ex Us with a value of $11.7M.

Examining the 13F form we can see an increase of $11.8M in the current position value, from $189M to 201M.

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

Portfolio value $201 Million
ETFs: $112 Million
Technology: $17.6 Million
Financial Services: $15.2 Million
Energy: $13.7 Million
Communication Services: $10.2 Million
Healthcare: $8.09 Million
Consumer Cyclical: $7.99 Million
Basic Materials: $7.56 Million
Other: $8.16 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$191B
$4.89 Million 2.43% of portfolio
9,953
Q3 2024 Reduced 0.64%
$237B
$4.44 Million 2.21% of portfolio
54,976
Q3 2024 Reduced 0.65%
$501B
$4.35 Million 2.16% of portfolio
37,096
Q3 2024 Reduced 0.39%
$74.7B
$4.23 Million 2.11% of portfolio
3,673
Q3 2024 Reduced 0.24%
$79.8B
$3.98 Million 1.98% of portfolio
32,406
Q3 2024 Reduced -0.0%
$610B
$3.96 Million 1.97% of portfolio
8,613
Q3 2024 Reduced 0.35%
$393B
$3.62 Million 1.8% of portfolio
5,104
Q3 2024 Reduced 0.27%
$139B
$3.59 Million 1.79% of portfolio
30,559
Q3 2024 Reduced 0.74%
$55B
$3.57 Million 1.78% of portfolio
32,592
Q3 2024 Reduced 0.47%
$96.3B
$3.55 Million 1.77% of portfolio
9,313
Q3 2024 Reduced 0.37%
$117B
$3.33 Million 1.66% of portfolio
9,755
Q3 2024 Reduced 0.41%
$1.27T
$3.31 Million 1.65% of portfolio
5,781
Q3 2024 Reduced 25.36%
$75.4B
$3.21 Million 1.6% of portfolio
70,086
Q3 2024 New
$400B
$3.17 Million 1.58% of portfolio
19,552
Q3 2024 Reduced 0.2%
$189B
$3.17 Million 1.58% of portfolio
75,952
Q3 2024 New
$316B
$3.13 Million 1.56% of portfolio
21,287
Q3 2024 Added 2,428.15%
$96.4B
$2.98 Million 1.48% of portfolio
21,870
Q3 2024 Added 0.23%
$215B
$2.93 Million 1.46% of portfolio
10,787
Q3 2024 Reduced 0.39%
$3.1T
$2.83 Million 1.41% of portfolio
6,586
Q3 2024 Added 0.27%
$117B
$2.57 Million 1.28% of portfolio
6,699
Q3 2024 Reduced 50.62%
$489B
$2.55 Million 1.27% of portfolio
5,156
Q3 2024 Added 0.39%
$62.5B
$2.35 Million 1.17% of portfolio
47,144
Q3 2024 Added 0.43%
$503B
$2.35 Million 1.17% of portfolio
8,559
Q3 2024 Added 0.67%
$3.55B
$2.26 Million 1.12% of portfolio
40,504
Q3 2024 Added 0.62%
$232B
$1.91 Million 0.95% of portfolio
3,694
Q3 2024 Reduced 50.43%
$36.9B
$1.65 Million 0.82% of portfolio
6,613
Q3 2024 Reduced 0.38%
$229M
$736,000 0.37% of portfolio
250,545
Q3 2024 Added 0.22%
$3.68T
$396,000 0.2% of portfolio
1,704
Q3 2020 Added 257.98%
$34.9B
$184,000 0.09% of portfolio
1,507
Q3 2021 Added 49.95%
$60.2B
$79,000 0.04% of portfolio
451
Q3 2017 New
$2.07T
$63,000 0.03% of portfolio
340
Q3 2024 Reduced 98.64%
$208B
$51,000 0.03% of portfolio
536
Q2 2023 Reduced 97.0%
$154B
$32,000 0.02% of portfolio
100
Q3 2019 Reduced 23.66%
$115B
$20,000 0.01% of portfolio
206
Q2 2024 Reduced 99.29%
$78B
$4,000 0.0% of portfolio
100
Q3 2017 New
$194B
$2,000 0.0% of portfolio
14
Q3 2021 New
$30B
$5,000 0.0% of portfolio
50
Q3 2017 New
$279B
$0 0.0% of portfolio
2
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $201 Million
  • Prior Value $189 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 03, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
Track This Portfolio

Track Deane Retirement Strategies, Inc. Portfolio

Follow Deane Retirement Strategies, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Deane Retirement Strategies, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Deane Retirement Strategies, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email