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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$5.8 Million 3.08% of portfolio
24,887
Q3 2024 Reduced 0.52%
$3.25T
$4.12 Million 2.19% of portfolio
9,582
Q3 2024 Added 4.88%
$590B
$3.32 Million 1.76% of portfolio
7,218
Q3 2024 Added 27.12%
$2.29T
$2.47 Million 1.31% of portfolio
13,236
Q3 2024 Added 16.85%
$1.14T
$1.67 Million 0.88% of portfolio
10,056
Q3 2024 Added 7.37%
$441B
$1.19 Million 0.63% of portfolio
10,159
Q3 2024 Added 1.65%
$378B
$1.02 Million 0.54% of portfolio
6,266
Q3 2024 Reduced 1.1%
$398B
$890,000 0.47% of portfolio
5,143
Q3 2024 Added 0.12%
$250B
$816,000 0.43% of portfolio
10,115
Q3 2024 Added 16.76%
$336B
$803,000 0.43% of portfolio
6,613
Q3 2024 Added 30.69%
$730B
$776,000 0.41% of portfolio
876
Q3 2024 Added 2.82%
$402B
$701,000 0.37% of portfolio
1,731
Q3 2024 Added 0.93%
$354B
$664,000 0.35% of portfolio
16,739
Q3 2024 Reduced 4.06%
$270B
$666,000 0.35% of portfolio
9,277
Q3 2024 Added 0.84%
$504B
$637,000 0.34% of portfolio
1,292
Q3 2024 Reduced 1.67%
$1.17T
$647,000 0.34% of portfolio
3,875
Q3 2024 Added 14.71%
$280B
$606,000 0.32% of portfolio
4,120
Q3 2024 Added 2.11%
$697B
$576,000 0.31% of portfolio
2,735
Q3 2024 Reduced 2.77%
$310B
$559,000 0.3% of portfolio
2,832
Q3 2024 Added 6.67%
$519B
$408,000 0.22% of portfolio
1,487
Q3 2024 Added 0.75%
$422B
$317,000 0.17% of portfolio
358
Q3 2024 Added 3.47%
$240B
$328,000 0.17% of portfolio
6,173
Q3 2024 Reduced 6.89%
$231B
$287,000 0.15% of portfolio
814
Q3 2024 Reduced 0.61%
$204B
$272,000 0.14% of portfolio
2,829
Q3 2024 Reduced 13.38%
$215B
$254,000 0.13% of portfolio
837
Q3 2024 Reduced 15.03%

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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