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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7T
$5.8 Million 3.08% of portfolio
24,887
Q3 2024 Reduced 0.52%
$3.2T
$4.12 Million 2.19% of portfolio
9,582
Q3 2024 Added 4.88%
$609B
$3.32 Million 1.76% of portfolio
7,218
Q3 2024 Added 27.12%
$2.3T
$2.47 Million 1.31% of portfolio
13,236
Q3 2024 Added 16.85%
$13.2B
$2.03 Million 1.08% of portfolio
257,808
Q3 2024 Added 1.23%
$68.8B
$1.71 Million 0.91% of portfolio
49,448
Q3 2024 Reduced 0.53%
$1.17T
$1.67 Million 0.88% of portfolio
10,056
Q3 2024 Added 7.37%
$468B
$1.19 Million 0.63% of portfolio
10,159
Q3 2024 Added 1.65%
$91.3B
$1.11 Million 0.59% of portfolio
12,353
Q3 2024 Added 17.0%
$384B
$1.02 Million 0.54% of portfolio
6,266
Q3 2024 Reduced 1.1%
$23.5B
$996,000 0.53% of portfolio
2,327
Q3 2024 Added 0.09%
$67.3B
$976,000 0.52% of portfolio
8,735
Q3 2024 Added 0.44%
$2.14B
$900,000 0.48% of portfolio
14,497
Q3 2024 Reduced 6.36%
$135B
$906,000 0.48% of portfolio
6,940
Q3 2024 Added 0.09%
$382B
$890,000 0.47% of portfolio
5,143
Q3 2024 Added 0.12%
$5.3B
$870,000 0.46% of portfolio
83,260
Q3 2024 Reduced 11.38%
$343B
$803,000 0.43% of portfolio
6,613
Q3 2024 Added 30.69%
$5.48B
$790,000 0.42% of portfolio
56,096
Q2 2024 Added 0.18%
$690B
$776,000 0.41% of portfolio
876
Q3 2024 Added 2.82%
$204B
$722,000 0.38% of portfolio
1,848
Q3 2024 Added 0.33%
$419B
$701,000 0.37% of portfolio
1,731
Q3 2024 Added 0.93%
$373B
$664,000 0.35% of portfolio
16,739
Q3 2024 Reduced 4.06%
$271B
$666,000 0.35% of portfolio
9,277
Q3 2024 Added 0.84%
$178B
$651,000 0.35% of portfolio
5,379
Q3 2024 Reduced 0.2%
$500B
$637,000 0.34% of portfolio
1,292
Q3 2024 Reduced 1.67%
$1.2T
$647,000 0.34% of portfolio
3,875
Q3 2024 Added 14.71%
$268M
$633,000 0.34% of portfolio
67,416
Q3 2024 Added 68.29%
$1.38T
$615,000 0.33% of portfolio
1,075
Q3 2024 Added 1.8%
$316B
$606,000 0.32% of portfolio
4,120
Q3 2024 Added 2.11%
$84.1B
$580,000 0.31% of portfolio
5,038
Q3 2024 Reduced 5.85%
$761B
$576,000 0.31% of portfolio
2,735
Q3 2024 Reduced 2.77%
$303B
$559,000 0.3% of portfolio
2,832
Q3 2024 Added 6.67%
$162B
$561,000 0.3% of portfolio
2,072
Q3 2024 Added 0.19%
$138B
$527,000 0.28% of portfolio
1,592
Q3 2024 Reduced 3.81%
$4.84B
$498,000 0.26% of portfolio
6,192
Q3 2024 Added 0.13%
$96.2B
$479,000 0.25% of portfolio
2,777
Q3 2024 Added 1,047.52%
$129B
$409,000 0.22% of portfolio
701
Q3 2024 Added 0.72%
$523B
$408,000 0.22% of portfolio
1,487
Q3 2024 Added 0.75%
$112B
$387,000 0.21% of portfolio
1,343
Q3 2024 Added 3.63%
$5.99B
$355,000 0.19% of portfolio
17,458
Q3 2024 Added 2.82%
$42.9B
$334,000 0.18% of portfolio
2,352
Q2 2024 Added 0.81%
$92.9B
$319,000 0.17% of portfolio
6,251
Q3 2024 Added 1.03%
$417B
$317,000 0.17% of portfolio
358
Q3 2024 Added 3.47%
$28.3B
$324,000 0.17% of portfolio
2,450
Q3 2024 Reduced 1.41%
$247B
$328,000 0.17% of portfolio
6,173
Q3 2024 Reduced 6.89%
$21B
$301,000 0.16% of portfolio
1,243
Q4 2020 New
$222B
$287,000 0.15% of portfolio
814
Q3 2024 Reduced 0.61%
$185B
$271,000 0.14% of portfolio
1,598
Q3 2024 Reduced 0.87%
$15.8B
$259,000 0.14% of portfolio
4,574
Q3 2024 Added 60.38%

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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