Financial Futures LTD Liability Co. Portfolio Holdings

Financial Futures LTD Liability Co.

  • $149 Million
  • Q4 2024

Financial Futures LTD Liability Co. has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $149 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Cor with a value of $14.1M, Spdr Ser Tr Spdr Portfolio Hig with a value of $11.5M, Spdr Portfolio S&P 500 ETF (Ma with a value of $11.3M, J P Morgan Exchange Traded Fd with a value of $10.8M, and First Tr ETF Viii Tcw Unconstr with a value of $10.8M.

Examining the 13F form we can see an decrease of $12.9M in the current position value, from $162M to 149M.

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

Portfolio value $149 Million
ETFs: $130 Million
Technology: $4.52 Million
Communication Services: $2.48 Million
Consumer Cyclical: $1.63 Million
Financial Services: $1.15 Million
Industrials: $358,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.1 Million 9.46% of portfolio
175,442
Q4 2024 Added 16.14%
$0
$11.5 Million 7.74% of portfolio
490,879
Q4 2024 Added 318.86%
$0
$11.3 Million 7.59% of portfolio
163,917
Q4 2024 Reduced 29.81%
$0
$10.8 Million 7.28% of portfolio
188,273
Q4 2024 Added 40.85%
$0
$10.8 Million 7.24% of portfolio
436,820
Q4 2024 Added 0.35%
$0
$9.23 Million 6.2% of portfolio
95,645
Q4 2024 Reduced 2.36%
$0
$9.05 Million 6.08% of portfolio
34,277
Q4 2024 Reduced 5.78%
$0
$7.22 Million 4.85% of portfolio
108,143
Q4 2024 Added 3.77%
$0
$7.05 Million 4.74% of portfolio
231,434
Q4 2024 Added 9.43%
$0
$6.79 Million 4.57% of portfolio
76,266
Q4 2024 Reduced 0.23%
$0
$5.74 Million 3.86% of portfolio
161,908
Q4 2024 Reduced 9.38%
$0
$5.25 Million 3.53% of portfolio
89,366
Q4 2024 Reduced 0.93%
$0
$4.78 Million 3.21% of portfolio
19,892
Q4 2024 Reduced 5.42%
$0
$4.17 Million 2.8% of portfolio
19,797
Q4 2024 Added 11.81%
$0
$3.21 Million 2.15% of portfolio
12,641
Q4 2024 Reduced 19.66%
$0
$2.69 Million 1.81% of portfolio
30,621
Q4 2024 Reduced 40.47%
$0
$2.41 Million 1.62% of portfolio
4,708
Q4 2024 Reduced 35.05%
$0
$1.82 Million 1.22% of portfolio
19,376
Q4 2024 Reduced 69.46%
$52.9B
$1.59 Million 1.07% of portfolio
12,118
Q4 2024 Reduced 1.01%
$0
$1.33 Million 0.9% of portfolio
29,247
Q4 2024 Reduced 81.8%
$1.2T
$1.31 Million 0.88% of portfolio
6,883
Q4 2024 Reduced 6.01%
$0
$1.14 Million 0.77% of portfolio
18,564
Q4 2024 Reduced 67.83%
$0
$972,000 0.65% of portfolio
1,805
Q4 2024 Reduced 3.58%
$1.16T
$919,000 0.62% of portfolio
4,857
Q4 2024 Added 0.33%
$611B
$911,000 0.61% of portfolio
2,012
Q4 2024 Added 0.1%
$0
$803,000 0.54% of portfolio
1,365
Q4 2024 Added 1.19%
$0
$786,000 0.53% of portfolio
1,849
Q4 2024 Reduced 7.64%
$0
$790,000 0.53% of portfolio
9,226
Q4 2024 Reduced 73.2%
$3.85T
$768,000 0.52% of portfolio
3,069
Q4 2024 Reduced 5.57%
$0
$587,000 0.39% of portfolio
1,431
Q4 2024 Reduced 2.65%
$3.3T
$558,000 0.38% of portfolio
1,326
Q4 2024 Reduced 5.89%
$205B
$534,000 0.36% of portfolio
2,432
Q4 2024 Reduced 8.57%
$0
$527,000 0.35% of portfolio
8,470
Q3 2024 Reduced 0.49%
$0
$520,000 0.35% of portfolio
888
Q4 2024 Reduced 31.53%
$0
$498,000 0.33% of portfolio
21,966
Q4 2024 Added 234.24%
$0
$425,000 0.29% of portfolio
5,586
Q2 2024 Reduced 2.67%
$0
$425,000 0.29% of portfolio
2,149
Q4 2024 Reduced 0.09%
$0
$399,000 0.27% of portfolio
1,481
Q4 2024 Reduced 2.5%
$0
$394,000 0.26% of portfolio
6,371
Q4 2024 New
$0
$350,000 0.24% of portfolio
8,331
Q4 2024 Reduced 1.4%
$0
$281,000 0.19% of portfolio
972
Q4 2024 Reduced 14.59%
$0
$278,000 0.19% of portfolio
2,655
Q4 2024 Reduced 33.34%
$86B
$257,000 0.17% of portfolio
1,277
Q4 2024 Added 0.08%
$1.53T
$247,000 0.17% of portfolio
419
Q4 2024 Added 0.96%
$0
$236,000 0.16% of portfolio
1,852
Q4 2024 Reduced 16.73%
$68B
$241,000 0.16% of portfolio
2,332
Q4 2024 Added 0.04%
$5.06B
$101,000 0.07% of portfolio
12,442
Q4 2022 New
$4.48B
$33,000 0.02% of portfolio
11,031
Q3 2023 Reduced 45.77%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $149 Million
  • Prior Value $162 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
Track This Portfolio

Track Financial Futures LTD Liability Co. Portfolio

Follow Financial Futures LTD Liability Co. 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 Financial Futures LTD Liability Co., based on Form 13F filings with the SEC.

News

Stay updated on Financial Futures LTD Liability Co. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email