Financial Futures LTD Liability Co. Portfolio Holdings

Financial Futures LTD Liability Co.

  • $143 Million
  • Q1 2024

Financial Futures LTD Liability Co. has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $143 Million distributed in 48 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 $12.5M, Vanguard Intermediate Term Cor with a value of $12.3M, First Tr ETF Viii Tcw Unconstr with a value of $9.29M, Vanguard Mid Cap ETF with a value of $9.17M, and American Centy ETF Tr Avantis with a value of $8.92M.

Examining the 13F form we can see an increase of $10M in the current position value, from $133M to 143M.

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

Portfolio value $143 Million
ETFs: $126 Million
Technology: $3.06 Million
Consumer Cyclical: $2.13 Million
Communication Services: $2.01 Million
Industrials: $353,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.5 Million 8.76% of portfolio
203,858
Q1 2024 Added 14.24%
$0
$12.3 Million 8.6% of portfolio
152,883
Q1 2024 Added 28.55%
$0
$9.29 Million 6.49% of portfolio
377,660
Q1 2024 Added 12.16%
$0
$9.17 Million 6.4% of portfolio
36,693
Q1 2024 Added 7.09%
$0
$8.92 Million 6.23% of portfolio
95,204
Q1 2024 Added 10.2%
$0
$7.48 Million 5.23% of portfolio
80,061
Q1 2024 Added 28.79%
$0
$6.46 Million 4.52% of portfolio
175,864
Q1 2024 Reduced 3.3%
$0
$6.29 Million 4.4% of portfolio
225,040
Q1 2024 Added 10.55%
$0
$6.29 Million 4.39% of portfolio
108,740
Q1 2024 Reduced 5.23%
$0
$6.21 Million 4.34% of portfolio
97,444
Q1 2024 Reduced 3.1%
$0
$5.97 Million 4.17% of portfolio
68,998
Q1 2024 Added 6.73%
$0
$5.27 Million 3.68% of portfolio
82,013
Q1 2024 Reduced 19.76%
$0
$5.09 Million 3.56% of portfolio
18,815
Q1 2024 Added 1.55%
$0
$4.86 Million 3.4% of portfolio
21,270
Q1 2024 Added 7.31%
$0
$4.79 Million 3.35% of portfolio
82,629
Q1 2024 Added 21.08%
$0
$4.74 Million 3.31% of portfolio
64,866
Q1 2024 Reduced 18.2%
$0
$3.2 Million 2.23% of portfolio
7,197
Q1 2024 Added 40.54%
$0
$2.74 Million 1.91% of portfolio
58,635
Q1 2024 Reduced 62.04%
$0
$2.66 Million 1.86% of portfolio
27,670
Q1 2024 Reduced 64.24%
$55.9B
$2.1 Million 1.47% of portfolio
12,742
Q1 2023 Reduced 8.61%
$34.4B
$2.08 Million 1.45% of portfolio
16,798
Q1 2024 Reduced 1.75%
$1.03T
$1.08 Million 0.75% of portfolio
7,088
Q1 2024 Reduced 10.9%
$0
$899,000 0.63% of portfolio
1,872
Q1 2024 Reduced 4.73%
$0
$801,000 0.56% of portfolio
2,015
Q1 2024 Reduced 19.11%
$997B
$729,000 0.51% of portfolio
4,832
Q4 2023 Reduced 2.03%
$0
$722,000 0.5% of portfolio
1,374
Q1 2024 Reduced 3.51%
$0
$678,000 0.47% of portfolio
1,297
Q1 2024 Reduced 1.59%
$172B
$527,000 0.37% of portfolio
2,762
Q1 2024 Reduced 12.18%
$0
$517,000 0.36% of portfolio
8,512
Q1 2024 Added 393.74%
$0
$514,000 0.36% of portfolio
1,495
Q1 2024 Reduced 0.53%
$3.5T
$460,000 0.32% of portfolio
2,688
Q1 2024 Reduced 12.24%
$0
$428,000 0.3% of portfolio
4,544
Q1 2024 New
$0
$418,000 0.29% of portfolio
2,182
Q4 2023 Reduced 6.15%
$0
$417,000 0.29% of portfolio
5,739
Q4 2023 Added 0.99%
$0
$364,000 0.25% of portfolio
1,519
Q4 2023 Reduced 0.46%
$0
$320,000 0.22% of portfolio
1,232
Q1 2024 Added 8.83%
$80.8B
$287,000 0.2% of portfolio
1,351
Q3 2023 Added 0.45%
$0
$275,000 0.19% of portfolio
2,275
Q1 2024 Added 2.29%
$0
$264,000 0.18% of portfolio
5,219
Q1 2024 New
$0
$237,000 0.17% of portfolio
6,629
Q4 2023 Added 1.02%
$0
$208,000 0.15% of portfolio
1,939
Q1 2024 New
$0
$205,000 0.14% of portfolio
4,509
Q1 2024 New
$1.05T
$201,000 0.14% of portfolio
415
Q1 2024 New
$3.83B
$66,000 0.05% of portfolio
12,442
Q4 2022 New
$5.67B
$31,000 0.02% of portfolio
11,031
Q3 2023 Reduced 45.77%
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q1 2024 New
Ishares Bitcoin Tr
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $143 Million
  • Prior Value $133 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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