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
$3.79T
$6.41 Million 3.33% of portfolio
25,588
Q4 2024 Added 2.82%
$3.09T
$4.1 Million 2.13% of portfolio
9,735
Q4 2024 Added 1.6%
$610B
$3.25 Million 1.69% of portfolio
7,179
Q4 2024 Reduced 0.54%
$12.6B
$3.08 Million 1.6% of portfolio
200,316
Q4 2024 Reduced 22.3%
$2.42T
$2.93 Million 1.52% of portfolio
13,373
Q4 2024 Added 1.04%
$1.22T
$1.95 Million 1.01% of portfolio
10,275
Q4 2024 Added 2.18%
$69.1B
$1.6 Million 0.83% of portfolio
49,576
Q4 2024 Added 0.26%
$445B
$1.09 Million 0.57% of portfolio
10,176
Q4 2024 Added 0.17%
$2.16B
$1.05 Million 0.54% of portfolio
14,633
Q4 2024 Added 0.94%
$144B
$1.02 Million 0.53% of portfolio
6,873
Q4 2024 Reduced 0.97%
$91.4B
$1.02 Million 0.53% of portfolio
12,406
Q4 2024 Added 0.43%
$22.7B
$974,000 0.51% of portfolio
2,327
Q3 2024 Added 0.09%
$266B
$941,000 0.49% of portfolio
10,416
Q4 2024 Added 2.98%
$67.9B
$927,000 0.48% of portfolio
8,968
Q4 2024 Added 2.67%
$398B
$907,000 0.47% of portfolio
6,274
Q4 2024 Added 0.13%
$299B
$909,000 0.47% of portfolio
6,776
Q4 2024 Added 2.46%
$5.5B
$829,000 0.43% of portfolio
56,096
Q2 2024 Added 0.18%
$1.25T
$738,000 0.38% of portfolio
3,878
Q4 2024 Added 0.08%
$372B
$738,000 0.38% of portfolio
16,806
Q4 2024 Added 0.4%
$5.5B
$709,000 0.37% of portfolio
76,995
Q4 2024 Reduced 7.52%
$422B
$683,000 0.35% of portfolio
1,757
Q4 2024 Added 1.5%
$196B
$672,000 0.35% of portfolio
1,853
Q4 2024 Added 0.27%
$530B
$658,000 0.34% of portfolio
1,251
Q4 2024 Reduced 3.17%
$784B
$663,000 0.34% of portfolio
2,766
Q4 2024 Added 1.13%
$771B
$661,000 0.34% of portfolio
857
Q4 2024 Reduced 2.17%
$190B
$630,000 0.33% of portfolio
5,450
Q4 2024 Added 1.32%
$89.6B
$635,000 0.33% of portfolio
2,741
Q4 2024 Reduced 1.3%
$1.55T
$619,000 0.32% of portfolio
1,050
Q4 2024 Reduced 2.33%
$275B
$585,000 0.3% of portfolio
9,405
Q4 2024 Added 1.38%
$292B
$568,000 0.29% of portfolio
3,923
Q4 2024 Reduced 4.78%
$161B
$542,000 0.28% of portfolio
2,198
Q4 2024 Added 6.08%
$86.2B
$544,000 0.28% of portfolio
5,057
Q4 2024 Added 0.38%
$4.93B
$524,000 0.27% of portfolio
6,192
Q3 2024 Added 0.13%
$130B
$529,000 0.27% of portfolio
1,594
Q4 2024 Added 0.13%
$325B
$498,000 0.26% of portfolio
2,806
Q4 2024 Reduced 0.92%
$279M
$494,000 0.26% of portfolio
61,467
Q4 2024 Reduced 8.82%
$559B
$490,000 0.25% of portfolio
1,551
Q4 2024 Added 4.3%
$249B
$382,000 0.2% of portfolio
6,460
Q4 2024 Added 4.65%
$113B
$387,000 0.2% of portfolio
1,401
Q4 2024 Added 4.32%
$1.28T
$365,000 0.19% of portfolio
904
Q4 2024 New
$121B
$341,000 0.18% of portfolio
702
Q4 2024 Added 0.14%
$434B
$329,000 0.17% of portfolio
360
Q4 2024 Added 0.56%
$5.98B
$333,000 0.17% of portfolio
17,620
Q4 2024 Added 0.93%
$93.6B
$330,000 0.17% of portfolio
6,318
Q4 2024 Added 1.07%
$43.9B
$307,000 0.16% of portfolio
2,344
Q4 2024 Reduced 0.34%
$27.1B
$293,000 0.15% of portfolio
2,460
Q4 2024 Added 0.41%
$243B
$289,000 0.15% of portfolio
823
Q4 2024 Added 1.11%
$206B
$287,000 0.15% of portfolio
2,585
Q4 2024 Reduced 8.62%
$15.6B
$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
Track This Portfolio

Track Firethorn Wealth Partners, LLC Portfolio

Follow Firethorn Wealth Partners, LLC 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 Firethorn Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Firethorn Wealth Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email