Fluent Financial, LLC Portfolio Holdings

Fluent Financial, LLC

  • $225 Million
  • Q4 2024

Fluent Financial, LLC has filed its 13F form on March 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $225 Million distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Extended Duration Tre with a value of $33.2M, Spdr S&P 500 ETF Trust with a value of $26.6M, Jp Morgan ETF Tr Ultra Short I with a value of $24M, Consumer Staples Sector Spdr with a value of $10.5M, and Ishares Russell 2000 ETF with a value of $8.95M.

Examining the 13F form we can see an increase of $19.2M in the current position value, from $206M to 225M.

Below you can find more details about Fluent Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $225 Million
ETFs: $174 Million
Consumer Defensive: $14 Million
Technology: $10.5 Million
Healthcare: $7.78 Million
Utilities: $5.87 Million
Energy: $3.62 Million
Financial Services: $2.34 Million
Basic Materials: $1.92 Million
Other: $4.88 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.3B
$4.99 Million 2.22% of portfolio
81,682
Q4 2024 Reduced 10.92%
$11.8B
$4.2 Million 1.87% of portfolio
73,227
Q4 2024 Reduced 16.34%
$45.2B
$4.17 Million 1.85% of portfolio
51,607
Q4 2024 Added 5.5%
$140B
$4.16 Million 1.85% of portfolio
57,990
Q4 2024 Added 7.45%
$130B
$3.16 Million 1.41% of portfolio
31,848
Q4 2024 Added 4.0%
$133B
$2.69 Million 1.2% of portfolio
29,156
Q4 2024 New
$71.8B
$1.92 Million 0.85% of portfolio
8,173
Q3 2024 Reduced 0.1%
$38.5B
$1.71 Million 0.76% of portfolio
19,164
Q4 2024 Added 10.65%
$80.6B
$1.61 Million 0.72% of portfolio
18,885
Q4 2024 Added 178.13%
$17.1B
$1.29 Million 0.57% of portfolio
16,329
Q4 2024 New
$67.1B
$866,000 0.39% of portfolio
24,992
Q4 2024 Reduced 55.11%
$17.1B
$693,000 0.31% of portfolio
7,711
Q4 2024 New
$166B
$642,000 0.29% of portfolio
606
Q4 2024 Reduced 13.92%
$19.1B
$623,000 0.28% of portfolio
7,639
Q4 2024 New
$26.3B
$306,000 0.14% of portfolio
2,926
Q4 2024 Added 0.9%
$53.1B
$291,000 0.13% of portfolio
1,185
Q4 2024 Reduced 9.82%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $225 Million
  • Prior Value $206 Million
  • Filing
  • Period Q4 2024
  • Filing Date March 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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