Dupree Financial Group, LLC Portfolio Holdings

Dupree Financial Group, LLC

  • $250 Billion
  • Q3 2024

Dupree Financial Group, LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $250 Billion distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Enbridge Inc with a value of $20.3B, Agnc Investment Corp. with a value of $19.3B, El Paso Enr Cp Tsti 4.75% with a value of $15B, Berkshire Hathaway Inc Class B with a value of $14.9B, and British American Tobacco P.L.C. with a value of $14B.

Examining the 13F form we can see an increase of $29.8B in the current position value, from $220B to 250B.

Dupree Financial Group, LLC is based out at Lexington, KY

Below you can find more details about Dupree Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $250 Billion
Energy: $43.9 Billion
Financial Services: $39.3 Billion
Real Estate: $36.6 Billion
Consumer Defensive: $30.9 Billion
Consumer Cyclical: $21.2 Billion
Industrials: $14 Billion
Technology: $13.6 Billion
Communication Services: $13 Billion
Other: $13.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.8B
$20.3 Billion 8.12% of portfolio
499,718
Q3 2024 Reduced 0.91%
$5.28B
$19.3 Billion 7.71% of portfolio
1,841,217
Q3 2024 Added 0.01%
-
$15 Billion 5.99% of portfolio
-
Q3 2024 Reduced 1.25%
$593B
$14.9 Billion 5.96% of portfolio
32,374
Q3 2024 Reduced 22.86%
$83.6B
$14 Billion 5.61% of portfolio
383,213
Q3 2024 Reduced 0.83%
$23.5B
$9.63 Billion 3.86% of portfolio
70,783
Q3 2024 Reduced 1.25%
Annaly Capital Management In
-
$8.18 Billion 3.27% of portfolio
-
Q3 2024 Added 0.25%
$38.3B
$8.14 Billion 3.26% of portfolio
231,966
Q3 2024 New
$290B
$7.48 Billion 2.99% of portfolio
50,798
Q3 2024 Added 0.05%
$11.3B
$7.32 Billion 2.93% of portfolio
206,705
Q3 2024 Reduced 0.35%
$163B
$7.09 Billion 2.84% of portfolio
322,118
Q3 2024 Added 0.39%
$11.7B
$6.16 Billion 2.47% of portfolio
98,895
Q3 2024 Added 0.54%
$91.1B
$5.99 Billion 2.4% of portfolio
2,920
Q3 2024 Reduced 22.3%
$89.1B
$5.96 Billion 2.39% of portfolio
189,946
Q3 2024 Added 197.76%
$33.7B
$5.95 Billion 2.38% of portfolio
93,849
Q3 2024 Added 0.76%
$171B
$5.64 Billion 2.26% of portfolio
125,501
Q3 2024 New
$3.19B
$5.2 Billion 2.08% of portfolio
273,560
Q3 2024 Added 98.81%
$520B
$5.03 Billion 2.02% of portfolio
18,309
Q3 2024 New
$435B
$4.8 Billion 1.92% of portfolio
5,415
Q3 2024 Reduced 2.06%
$4.07T
$4.5 Billion 1.8% of portfolio
19,308
Q3 2024 Reduced 2.29%
$2.44B
$4.24 Billion 1.7% of portfolio
376,540
Q3 2024 New
$50.9B
$3.92 Billion 1.57% of portfolio
12,121
Q3 2024 New
$2.35T
$3.83 Billion 1.53% of portfolio
20,530
Q3 2024 Reduced 2.03%
$70.8B
$3.78 Billion 1.52% of portfolio
27,688
Q3 2024 Added 0.42%
$4.47B
$3.52 Billion 1.41% of portfolio
60,331
Q3 2024 Reduced 0.64%
$0
$3.5 Billion 1.4% of portfolio
17,685
Q3 2024 Reduced 4.14%
$1.04T
$3.46 Billion 1.39% of portfolio
19,944
Q3 2024 Reduced 49.58%
$3.22B
$3.15 Billion 1.26% of portfolio
140,501
Q3 2024 New
$51B
$3.02 Billion 1.21% of portfolio
15,850
Q3 2024 Reduced 3.82%
$35.3B
$2.99 Billion 1.2% of portfolio
90,060
Q3 2024 Reduced 2.4%
$18.1B
$2.77 Billion 1.11% of portfolio
27,800
Q3 2024 New
$23.4B
$2.69 Billion 1.08% of portfolio
28,395
Q3 2024 Added 0.43%
$4.29B
$2.61 Billion 1.05% of portfolio
29,805
Q3 2024 New
$0
$1.67 Billion 0.67% of portfolio
44,655
Q3 2024 Reduced 75.78%
$0
$1.47 Billion 0.59% of portfolio
8,219
Q3 2024 Reduced 87.44%
$450B
$1.24 Billion 0.5% of portfolio
10,615
Q3 2024 Added 0.33%
$1.89B
$1.24 Billion 0.5% of portfolio
10,566
Q4 2023 New
$0
$921 Million 0.37% of portfolio
6,818
Q3 2024 Reduced 2.42%
$1.17B
$908 Million 0.36% of portfolio
90,042
Q3 2024 Reduced 28.49%
$0
$862 Million 0.35% of portfolio
1,634
Q3 2024 Added 3.94%
$3.39T
$854 Million 0.34% of portfolio
1,985
Q3 2024 Added 1.33%
$0
$736 Million 0.29% of portfolio
6,290
Q3 2024 Reduced 78.85%
$0
$728 Million 0.29% of portfolio
10,827
Q3 2024 Added 11.23%
$0
$694 Million 0.28% of portfolio
14,848
Q3 2024 Reduced 2.75%
$69.2B
$638 Million 0.26% of portfolio
18,483
Q2 2024 Reduced 0.84%
$253B
$537 Million 0.22% of portfolio
4,730
Q3 2024 Added 5.25%
$0
$562 Million 0.22% of portfolio
9,744
Q3 2024 Added 0.14%
$699B
$507 Million 0.2% of portfolio
2,403
Q3 2024 Added 10.58%
$740B
$488 Million 0.2% of portfolio
551
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $250 Billion
  • Prior Value $220 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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