First Heartland Consultants, Inc. Portfolio Holdings

First Heartland Consultants, Inc.

  • $962 Million
  • Q4 2024

First Heartland Consultants, Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $962 Million distributed in 448 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Trans Digm Group Inc with a value of $49.6M, Spdr Portfolio S&P 500 ETF (Ma with a value of $33.9M, ETF Ser Solutions Aptus Collar with a value of $33.1M, Invesco Qqq Trust, Series 1 with a value of $32.4M, and Spdr S&P 500 ETF Trust with a value of $31M.

Examining the 13F form we can see an increase of $31.8M in the current position value, from $930M to 962M.

Below you can find more details about First Heartland Consultants, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $962 Million
ETFs: $768 Million
Industrials: $58.2 Million
Technology: $42.7 Million
Consumer Cyclical: $23.7 Million
Financial Services: $22.2 Million
Healthcare: $10.8 Million
Communication Services: $10.3 Million
Consumer Defensive: $8.49 Million
Other: $6.84 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$73.2B
$49.6 Million 5.16% of portfolio
39,150
Q4 2024 Added 11,182.42%
$3.81T
$16.6 Million 1.73% of portfolio
66,267
Q4 2024 Reduced 4.7%
$2.13T
$12.1 Million 1.26% of portfolio
55,024
Q4 2024 Reduced 11.28%
$299B
$11.7 Million 1.22% of portfolio
87,369
Q4 2024 Reduced 6.8%
$654B
$6.82 Million 0.71% of portfolio
15,051
Q4 2024 Added 22.4%
$2.93T
$6.14 Million 0.64% of portfolio
14,557
Q4 2024 Reduced 4.59%
$263B
$3.39 Million 0.35% of portfolio
37,529
Q4 2024 Reduced 5.59%
$860B
$2.96 Million 0.31% of portfolio
3,831
Q4 2024 Reduced 2.54%
$890B
$2.82 Million 0.29% of portfolio
6,981
Q4 2024 Added 6.45%
$1.04T
$2.57 Million 0.27% of portfolio
13,492
Q4 2024 Reduced 15.5%
$0
$2.51 Million 0.26% of portfolio
284,575
Q4 2024 Added 2.54%
$1.48T
$2.31 Million 0.24% of portfolio
3,920
Q4 2024 Added 7.66%
$582B
$2.23 Million 0.23% of portfolio
7,056
Q4 2024 Reduced 6.25%
$760B
$2.01 Million 0.21% of portfolio
8,395
Q4 2024 Reduced 1.59%
$452B
$2.05 Million 0.21% of portfolio
2,237
Q4 2024 Added 6.83%
$1.01T
$1.46 Million 0.15% of portfolio
7,705
Q4 2024 Reduced 8.25%
$47.2B
$1.47 Million 0.15% of portfolio
737
Q2 2024 Reduced 3.41%
$3.85B
$1.39 Million 0.14% of portfolio
6,860
Q4 2024 Reduced 0.06%
$428B
$1.27 Million 0.13% of portfolio
8,776
Q4 2024 New
$179B
$1.18 Million 0.12% of portfolio
3,258
Q4 2024 Reduced 2.43%
$539B
$1.04 Million 0.11% of portfolio
1,978
Q4 2024 Reduced 1.2%
$408B
$1.1 Million 0.11% of portfolio
6,547
Q4 2024 Added 4.04%
$1.46B
$1.1 Million 0.11% of portfolio
18,310
Q4 2024 Added 0.02%
$459B
$914,000 0.1% of portfolio
8,499
Q4 2024 Reduced 10.07%
$0
$957,000 0.1% of portfolio
102,872
Q4 2024 Added 9.21%
$362B
$949,000 0.1% of portfolio
5,346
Q4 2024 Added 0.07%
$104B
$943,000 0.1% of portfolio
5,332
Q4 2024 Added 1.56%
$400B
$963,000 0.1% of portfolio
2,476
Q4 2024 Reduced 14.35%
$192B
$862,000 0.09% of portfolio
37,881
Q4 2024 Added 7.24%
$199B
$902,000 0.09% of portfolio
1,730
Q4 2024 Reduced 2.32%
$208B
$835,000 0.09% of portfolio
1,459
Q4 2024 Added 1.89%
$145B
$838,000 0.09% of portfolio
1,979
Q4 2024 Reduced 0.1%
$182B
$888,000 0.09% of portfolio
22,216
Q4 2024 Added 5.33%
$429B
$722,000 0.08% of portfolio
811
Q4 2024 Added 7.28%
$229B
$748,000 0.08% of portfolio
7,522
Q4 2024 Reduced 1.93%
$220B
$788,000 0.08% of portfolio
4,729
Q4 2024 Added 1.16%
$306B
$688,000 0.07% of portfolio
11,061
Q4 2024 Added 14.74%
$262B
$681,000 0.07% of portfolio
11,519
Q4 2024 Added 0.82%
$107B
$683,000 0.07% of portfolio
402
Q4 2024 Reduced 7.59%
$38.3B
$688,000 0.07% of portfolio
11,377
Q4 2024 Added 4.05%
$164B
$629,000 0.07% of portfolio
2,417
Q4 2024 Reduced 1.15%
$71.4B
$681,000 0.07% of portfolio
21,726
Q4 2024 Added 3.12%
$203B
$649,000 0.07% of portfolio
5,833
Q4 2024 Reduced 6.78%
$438B
$627,000 0.07% of portfolio
1,240
Q4 2024 Added 6.35%
$354B
$640,000 0.07% of portfolio
14,584
Q4 2024 Reduced 2.11%
$307B
$598,000 0.06% of portfolio
4,135
Q4 2024 Added 8.9%
$135B
$614,000 0.06% of portfolio
3,778
Q4 2024 Added 1.23%
$94.8B
$615,000 0.06% of portfolio
30,698
Q4 2024 New
$112B
$588,000 0.06% of portfolio
3,416
Q4 2024 Reduced 4.79%

Summary

  • Portfolio
  • No. of Stocks 448
  • Current Value $962 Million
  • Prior Value $930 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 65 stocks
  • Additional Purchases 208 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 156 stocks
Track This Portfolio

Track First Heartland Consultants, Inc. Portfolio

Follow First Heartland Consultants, Inc. 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 First Heartland Consultants, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Heartland Consultants, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email