Firethorn Wealth Partners, LLC Portfolio Holdings

Firethorn Wealth Partners, LLC

  • $193 Million
  • Q4 2024

Firethorn Wealth Partners, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $193 Million distributed in 160 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 $15.3M, Ishares Core S&P 500 ETF with a value of $10.6M, Spdr Portfolio S&P 500 ETF (Ma with a value of $9.78M, Janus Detroit Str Tr Janus Hen with a value of $8.7M, and Ishares S&P 500 Growth ETF with a value of $7.59M.

Examining the 13F form we can see an increase of $4.18M in the current position value, from $188M to 193M.

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

Portfolio value $193 Million
ETFs: $136 Million
Financial Services: $15 Million
Technology: $13.4 Million
Industrials: $5.42 Million
Consumer Cyclical: $4.89 Million
Communication Services: $4.03 Million
Consumer Defensive: $3.78 Million
Healthcare: $2.33 Million
Other: $5.89 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$6.41 Million 3.33% of portfolio
25,588
Q4 2024 Added 2.82%
$2.92T
$4.1 Million 2.13% of portfolio
9,735
Q4 2024 Added 1.6%
$679B
$3.25 Million 1.69% of portfolio
7,179
Q4 2024 Reduced 0.54%
$10.3B
$3.08 Million 1.6% of portfolio
200,316
Q4 2024 Reduced 22.3%
$2T
$2.93 Million 1.52% of portfolio
13,373
Q4 2024 Added 1.04%
$980B
$1.95 Million 1.01% of portfolio
10,275
Q4 2024 Added 2.18%
$62.2B
$1.6 Million 0.83% of portfolio
49,576
Q4 2024 Added 0.26%
$481B
$1.09 Million 0.57% of portfolio
10,176
Q4 2024 Added 0.17%
$2.02B
$1.05 Million 0.54% of portfolio
14,633
Q4 2024 Added 0.94%
$100B
$1.02 Million 0.53% of portfolio
6,873
Q4 2024 Reduced 0.97%
$97.3B
$1.02 Million 0.53% of portfolio
12,406
Q4 2024 Added 0.43%
$18.2B
$974,000 0.51% of portfolio
2,327
Q3 2024 Added 0.09%
$233B
$941,000 0.49% of portfolio
10,416
Q4 2024 Added 2.98%
$68.4B
$927,000 0.48% of portfolio
8,968
Q4 2024 Added 2.67%
$428B
$907,000 0.47% of portfolio
6,274
Q4 2024 Added 0.13%
$293B
$909,000 0.47% of portfolio
6,776
Q4 2024 Added 2.46%
$4.75B
$829,000 0.43% of portfolio
56,096
Q2 2024 Added 0.18%
$1.01T
$738,000 0.38% of portfolio
3,878
Q4 2024 Added 0.08%
$341B
$738,000 0.38% of portfolio
16,806
Q4 2024 Added 0.4%
$5.61B
$709,000 0.37% of portfolio
76,995
Q4 2024 Reduced 7.52%
$359B
$683,000 0.35% of portfolio
1,757
Q4 2024 Added 1.5%
$177B
$672,000 0.35% of portfolio
1,853
Q4 2024 Added 0.27%
$511B
$658,000 0.34% of portfolio
1,251
Q4 2024 Reduced 3.17%
$709B
$663,000 0.34% of portfolio
2,766
Q4 2024 Added 1.13%
$796B
$661,000 0.34% of portfolio
857
Q4 2024 Reduced 2.17%
$195B
$630,000 0.33% of portfolio
5,450
Q4 2024 Added 1.32%
$77.6B
$635,000 0.33% of portfolio
2,741
Q4 2024 Reduced 1.3%
$1.34T
$619,000 0.32% of portfolio
1,050
Q4 2024 Reduced 2.33%
$297B
$585,000 0.3% of portfolio
9,405
Q4 2024 Added 1.38%
$322B
$568,000 0.29% of portfolio
3,923
Q4 2024 Reduced 4.78%
$141B
$542,000 0.28% of portfolio
2,198
Q4 2024 Added 6.08%
$91.7B
$544,000 0.28% of portfolio
5,057
Q4 2024 Added 0.38%
$4.44B
$524,000 0.27% of portfolio
6,192
Q3 2024 Added 0.13%
$118B
$529,000 0.27% of portfolio
1,594
Q4 2024 Added 0.13%
$371B
$498,000 0.26% of portfolio
2,806
Q4 2024 Reduced 0.92%
$287M
$494,000 0.26% of portfolio
61,467
Q4 2024 Reduced 8.82%
$549B
$490,000 0.25% of portfolio
1,551
Q4 2024 Added 4.3%
$248B
$382,000 0.2% of portfolio
6,460
Q4 2024 Added 4.65%
$121B
$387,000 0.2% of portfolio
1,401
Q4 2024 Added 4.32%
$785B
$365,000 0.19% of portfolio
904
Q4 2024 New
$115B
$341,000 0.18% of portfolio
702
Q4 2024 Added 0.14%
$402B
$329,000 0.17% of portfolio
360
Q4 2024 Added 0.56%
$6.17B
$333,000 0.17% of portfolio
17,620
Q4 2024 Added 0.93%
$103B
$330,000 0.17% of portfolio
6,318
Q4 2024 Added 1.07%
$46.8B
$307,000 0.16% of portfolio
2,344
Q4 2024 Reduced 0.34%
$26B
$293,000 0.15% of portfolio
2,460
Q4 2024 Added 0.41%
$192B
$289,000 0.15% of portfolio
823
Q4 2024 Added 1.11%
$181B
$287,000 0.15% of portfolio
2,585
Q4 2024 Reduced 8.62%
$16.8B
$269,000 0.14% of portfolio
4,606
Q4 2024 Added 0.7%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $193 Million
  • Prior Value $188 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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