Financial Futures LTD Liability Co. Portfolio Holdings

Financial Futures LTD Liability Co.

  • $162 Million
  • Q3 2024

Financial Futures LTD Liability Co. has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $162 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $15.8M, Vanguard Intermediate Term Cor with a value of $12.7M, First Tr ETF Viii Tcw Unconstr with a value of $10.9M, Vanguard Mid Cap ETF with a value of $9.6M, and American Centy ETF Tr Avantis with a value of $9.4M.

Examining the 13F form we can see an increase of $11.9M in the current position value, from $150M to 162M.

Below you can find more details about Financial Futures LTD Liability Co. portfolio as well as his latest detailed transactions.

Portfolio value $162 Million
ETFs: $138 Million
Technology: $4.34 Million
Communication Services: $2.26 Million
Consumer Cyclical: $1.59 Million
Financial Services: $1.19 Million
Industrials: $326,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.8 Million 9.75% of portfolio
233,519
Q3 2024 Added 3.64%
$0
$12.7 Million 7.82% of portfolio
151,056
Q3 2024 Reduced 0.89%
$0
$10.9 Million 6.77% of portfolio
435,303
Q3 2024 Added 5.13%
$0
$9.6 Million 5.94% of portfolio
36,380
Q3 2024 Reduced 0.7%
$0
$9.4 Million 5.81% of portfolio
97,959
Q3 2024 Reduced 0.42%
$0
$7.95 Million 4.92% of portfolio
133,665
Q3 2024 Added 20.54%
$0
$7.45 Million 4.61% of portfolio
160,692
Q3 2024 Added 13.13%
$0
$7.45 Million 4.61% of portfolio
76,442
Q3 2024 Added 4.69%
$0
$6.86 Million 4.24% of portfolio
104,216
Q3 2024 Added 19.48%
$0
$6.8 Million 4.21% of portfolio
178,669
Q3 2024 Added 3.86%
$0
$6.32 Million 3.91% of portfolio
211,492
Q3 2024 Reduced 7.19%
$0
$6.06 Million 3.75% of portfolio
63,447
Q3 2024 Reduced 29.59%
$0
$5.83 Million 3.6% of portfolio
90,203
Q3 2024 Added 9.06%
$0
$4.99 Million 3.09% of portfolio
21,032
Q3 2024 Reduced 1.03%
$0
$4.44 Million 2.75% of portfolio
15,734
Q3 2024 Reduced 9.25%
$0
$4.27 Million 2.64% of portfolio
51,436
Q3 2024 Reduced 16.74%
$0
$3.56 Million 2.2% of portfolio
17,706
Q3 2024 Added 305.73%
$0
$3.54 Million 2.19% of portfolio
7,249
Q3 2024 Reduced 9.71%
$0
$3.02 Million 1.87% of portfolio
34,427
Q3 2024 Added 48.68%
$0
$2.82 Million 1.74% of portfolio
117,193
Q3 2024 New
$41.9B
$2.39 Million 1.48% of portfolio
20,748
Q3 2024 Reduced 2.81%
$52.6B
$1.55 Million 0.96% of portfolio
12,242
Q3 2024 Reduced 2.62%
$1.17T
$1.22 Million 0.76% of portfolio
7,323
Q3 2024 Reduced 2.2%
$0
$987,000 0.61% of portfolio
1,872
Q1 2024 Reduced 4.73%
$595B
$925,000 0.57% of portfolio
2,010
Q3 2024 Added 294.12%
$0
$847,000 0.52% of portfolio
2,002
Q3 2024 Reduced 0.65%
$1.15T
$802,000 0.5% of portfolio
4,841
Q3 2024 Added 0.19%
$0
$778,000 0.48% of portfolio
1,349
Q3 2024 Reduced 1.6%
$4.05T
$756,000 0.47% of portfolio
3,250
Q3 2024 Reduced 1.78%
$0
$744,000 0.46% of portfolio
1,297
Q3 2024 Reduced 1.89%
$3.17T
$606,000 0.37% of portfolio
1,409
Q3 2024 Reduced 0.7%
$197B
$588,000 0.36% of portfolio
2,660
Q3 2024 Reduced 3.69%
$0
$564,000 0.35% of portfolio
1,470
Q2 2024 Reduced 1.67%
$0
$527,000 0.33% of portfolio
8,470
Q3 2024 Reduced 0.49%
$0
$437,000 0.27% of portfolio
6,572
Q3 2024 New
$0
$431,000 0.27% of portfolio
2,151
Q2 2024 Reduced 1.42%
$0
$424,000 0.26% of portfolio
5,586
Q2 2024 Reduced 2.67%
$0
$404,000 0.25% of portfolio
3,983
Q3 2024 Added 86.91%
$0
$399,000 0.25% of portfolio
1,519
Q4 2023 Reduced 0.46%
$0
$357,000 0.22% of portfolio
3,590
Q3 2024 Reduced 51.36%
$0
$353,000 0.22% of portfolio
8,449
Q3 2024 New
$0
$322,000 0.2% of portfolio
1,138
Q2 2024 Reduced 7.63%
$0
$309,000 0.19% of portfolio
6,407
Q3 2024 Reduced 61.64%
$0
$285,000 0.18% of portfolio
2,224
Q2 2024 Reduced 2.24%
$65.1B
$260,000 0.16% of portfolio
2,331
Q2 2024 New
$83B
$264,000 0.16% of portfolio
1,276
Q3 2024 Reduced 5.55%
$1.35T
$237,000 0.15% of portfolio
415
Q1 2024 New
$0
$229,000 0.14% of portfolio
6,109
Q3 2024 Reduced 7.84%
$5.43B
$62,000 0.04% of portfolio
12,442
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $162 Million
  • Prior Value $150 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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