Firethorn Wealth Partners, LLC Portfolio Holdings

Firethorn Wealth Partners, LLC

  • $188 Million
  • Q3 2024

Firethorn Wealth Partners, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $188 Million distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $16.1M, Ishares Core S&P 500 ETF with a value of $11.2M, Spdr Portfolio S&P 500 ETF (Ma with a value of $10.2M, Ishares S&P 500 Growth ETF with a value of $7.66M, and Ishares Msci Usa Quality Facto with a value of $7.04M.

Examining the 13F form we can see an increase of $19.2M in the current position value, from $169M to 188M.

Below you can find more details about Firethorn Wealth Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $188 Million
ETFs: $134 Million
Financial Services: $13.1 Million
Technology: $12.6 Million
Industrials: $5.87 Million
Consumer Cyclical: $3.98 Million
Communication Services: $3.67 Million
Consumer Defensive: $3.56 Million
Healthcare: $2.91 Million
Other: $6.48 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.1 Million 8.55% of portfolio
469,510
Q3 2024 Reduced 3.79%
$0
$11.2 Million 5.92% of portfolio
19,333
Q3 2024 Reduced 16.53%
$0
$10.2 Million 5.42% of portfolio
151,092
Q3 2024 Reduced 7.59%
$0
$7.66 Million 4.07% of portfolio
79,979
Q3 2024 Added 6.71%
$0
$7.04 Million 3.74% of portfolio
39,284
Q3 2024 Reduced 3.28%
$0
$6.58 Million 3.49% of portfolio
133,006
Q3 2024 Reduced 1.13%
$3.68T
$5.8 Million 3.08% of portfolio
24,887
Q3 2024 Reduced 0.52%
$0
$5.49 Million 2.91% of portfolio
50,960
Q3 2024 Added 4.08%
$0
$5.4 Million 2.87% of portfolio
114,587
Q3 2024 Added 16.68%
$0
$5.26 Million 2.79% of portfolio
91,400
Q3 2024 Added 83.43%
$0
$5 Million 2.66% of portfolio
126,051
Q3 2024 Added 61.59%
$0
$4.61 Million 2.45% of portfolio
90,566
Q3 2024 New
$3.1T
$4.12 Million 2.19% of portfolio
9,582
Q3 2024 Added 4.88%
$0
$3.9 Million 2.07% of portfolio
19,764
Q3 2024 Reduced 0.18%
$610B
$3.32 Million 1.76% of portfolio
7,218
Q3 2024 Added 27.12%
$0
$3.13 Million 1.66% of portfolio
51,283
Q3 2024 Added 28.16%
$2.07T
$2.47 Million 1.31% of portfolio
13,236
Q3 2024 Added 16.85%
$0
$2.36 Million 1.25% of portfolio
15,572
Q3 2024 Reduced 9.16%
$0
$2.36 Million 1.25% of portfolio
83,826
Q3 2024 Added 5.08%
$0
$2.2 Million 1.17% of portfolio
81,303
Q3 2024 Reduced 11.69%
$0
$2.15 Million 1.14% of portfolio
20,743
Q3 2024 Added 79.61%
$0
$2.07 Million 1.1% of portfolio
60,699
Q3 2024 Reduced 5.27%
$11.7B
$2.03 Million 1.08% of portfolio
257,808
Q3 2024 Added 1.23%
$0
$1.99 Million 1.05% of portfolio
64,472
Q3 2024 Reduced 3.25%
$0
$1.73 Million 0.92% of portfolio
18,007
Q3 2024 Reduced 3.05%
$72.7B
$1.71 Million 0.91% of portfolio
49,448
Q3 2024 Reduced 0.53%
$1.06T
$1.67 Million 0.88% of portfolio
10,056
Q3 2024 Added 7.37%
$0
$1.46 Million 0.78% of portfolio
33,908
Q3 2024 Reduced 6.05%
$0
$1.45 Million 0.77% of portfolio
26,990
Q3 2024 Reduced 20.49%
$0
$1.26 Million 0.67% of portfolio
18,873
Q3 2024 Added 5.91%
$0
$1.22 Million 0.65% of portfolio
23,783
Q3 2024 Reduced 1.39%
$501B
$1.19 Million 0.63% of portfolio
10,159
Q3 2024 Added 1.65%
$0
$1.14 Million 0.61% of portfolio
35,936
Q3 2024 Added 86.89%
$95.8B
$1.11 Million 0.59% of portfolio
12,353
Q3 2024 Added 17.0%
$0
$1.06 Million 0.56% of portfolio
8,427
Q3 2024 Reduced 2.98%
$0
$1.03 Million 0.55% of portfolio
21,580
Q3 2024 Added 38.86%
$400B
$1.02 Million 0.54% of portfolio
6,266
Q3 2024 Reduced 1.1%
$23.9B
$996,000 0.53% of portfolio
2,327
Q3 2024 Added 0.09%
$69.7B
$976,000 0.52% of portfolio
8,735
Q3 2024 Added 0.44%
$0
$972,000 0.52% of portfolio
9,916
Q3 2024 Reduced 17.03%
$0
$965,000 0.51% of portfolio
3,629
Q3 2024 Reduced 14.67%
$2.14B
$900,000 0.48% of portfolio
14,497
Q3 2024 Reduced 6.36%
$131B
$906,000 0.48% of portfolio
6,940
Q3 2024 Added 0.09%
$405B
$890,000 0.47% of portfolio
5,143
Q3 2024 Added 0.12%
$5.32B
$870,000 0.46% of portfolio
83,260
Q3 2024 Reduced 11.38%
$237B
$816,000 0.43% of portfolio
10,115
Q3 2024 Added 16.76%
$364B
$803,000 0.43% of portfolio
6,613
Q3 2024 Added 30.69%
$0
$818,000 0.43% of portfolio
29,066
Q3 2024 Added 7.57%
$0
$798,000 0.42% of portfolio
8,078
Q3 2024 Added 4.25%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $188 Million
  • Prior Value $169 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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