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
$185B
$4.89 Million 2.43% of portfolio
9,953
Q3 2024 Reduced 0.64%
$250B
$4.44 Million 2.21% of portfolio
54,976
Q3 2024 Reduced 0.65%
$441B
$4.35 Million 2.16% of portfolio
37,096
Q3 2024 Reduced 0.39%
$76.6B
$4.23 Million 2.11% of portfolio
3,673
Q3 2024 Reduced 0.24%
$69.8B
$3.98 Million 1.98% of portfolio
32,406
Q3 2024 Reduced -0.0%
$590B
$3.96 Million 1.97% of portfolio
8,613
Q3 2024 Reduced 0.35%
$405B
$3.62 Million 1.8% of portfolio
5,104
Q3 2024 Reduced 0.27%
$142B
$3.59 Million 1.79% of portfolio
30,559
Q3 2024 Reduced 0.74%
$55.5B
$3.57 Million 1.78% of portfolio
32,592
Q3 2024 Reduced 0.47%
$89.5B
$3.55 Million 1.77% of portfolio
9,313
Q3 2024 Reduced 0.37%
$55.9B
$3.33 Million 1.66% of portfolio
9,755
Q3 2024 Reduced 0.41%
$1.32T
$3.31 Million 1.65% of portfolio
5,781
Q3 2024 Reduced 25.36%
$71.2B
$3.21 Million 1.6% of portfolio
70,086
Q3 2024 New
$378B
$3.17 Million 1.58% of portfolio
19,552
Q3 2024 Reduced 0.2%
$168B
$3.17 Million 1.58% of portfolio
75,952
Q3 2024 New
$280B
$3.13 Million 1.56% of portfolio
21,287
Q3 2024 Added 2,428.15%
$91.7B
$2.98 Million 1.48% of portfolio
21,870
Q3 2024 Added 0.23%
$223B
$2.93 Million 1.46% of portfolio
10,787
Q3 2024 Reduced 0.39%
$3.25T
$2.83 Million 1.41% of portfolio
6,586
Q3 2024 Added 0.27%
$34.7B
$2.57 Million 1.28% of portfolio
6,699
Q3 2024 Reduced 50.62%
$504B
$2.55 Million 1.27% of portfolio
5,156
Q3 2024 Added 0.39%
$55.5B
$2.35 Million 1.17% of portfolio
47,144
Q3 2024 Added 0.43%
$519B
$2.35 Million 1.17% of portfolio
8,559
Q3 2024 Added 0.67%
$3.1B
$2.26 Million 1.12% of portfolio
40,504
Q3 2024 Added 0.62%
$208B
$1.91 Million 0.95% of portfolio
3,694
Q3 2024 Reduced 50.43%
$35B
$1.65 Million 0.82% of portfolio
6,613
Q3 2024 Reduced 0.38%
$274M
$736,000 0.37% of portfolio
250,545
Q3 2024 Added 0.22%
$4.09T
$396,000 0.2% of portfolio
1,704
Q3 2020 Added 257.98%
$33.4B
$184,000 0.09% of portfolio
1,507
Q3 2021 Added 49.95%
$60.8B
$79,000 0.04% of portfolio
451
Q3 2017 New
$2.29T
$63,000 0.03% of portfolio
340
Q3 2024 Reduced 98.64%
$204B
$51,000 0.03% of portfolio
536
Q2 2023 Reduced 97.0%
$141B
$32,000 0.02% of portfolio
100
Q3 2019 Reduced 23.66%
$101B
$20,000 0.01% of portfolio
206
Q2 2024 Reduced 99.29%
$73.6B
$4,000 0.0% of portfolio
100
Q3 2017 New
$184B
$2,000 0.0% of portfolio
14
Q3 2021 New
$29.6B
$5,000 0.0% of portfolio
50
Q3 2017 New
$267B
$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
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