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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.2 Million 14.76% of portfolio
489,766
Q4 2024 Added 23.89%
$0
$26.6 Million 11.84% of portfolio
45,402
Q4 2024 Reduced 6.01%
$0
$24 Million 10.67% of portfolio
475,994
Q4 2024 New
$0
$10.5 Million 4.68% of portfolio
138,342
Q4 2024 New
$0
$8.95 Million 3.98% of portfolio
40,486
Q4 2024 Reduced 8.69%
$0
$8.27 Million 3.68% of portfolio
118,118
Q4 2024 Reduced 5.84%
$0
$7.94 Million 3.53% of portfolio
104,986
Q4 2024 Added 2.57%
$0
$6.22 Million 2.77% of portfolio
12,160
Q4 2024 Reduced 3.62%
$0
$5.85 Million 2.6% of portfolio
24,170
Q4 2024 New
$0
$5.42 Million 2.41% of portfolio
93,399
Q4 2024 Reduced 1.61%
$46.9B
$4.99 Million 2.22% of portfolio
81,682
Q4 2024 Reduced 10.92%
$0
$4.75 Million 2.12% of portfolio
62,812
Q4 2024 New
$0
$4.73 Million 2.1% of portfolio
113,116
Q4 2024 Reduced 3.46%
$399B
$4.53 Million 2.02% of portfolio
27,029
Q4 2024 Reduced 3.57%
$0
$4.38 Million 1.95% of portfolio
15,657
Q4 2024 New
$375B
$4.29 Million 1.91% of portfolio
24,161
Q4 2024 Added 10.56%
$45.2B
$4.17 Million 1.85% of portfolio
51,607
Q4 2024 Added 5.5%
$139B
$4.16 Million 1.85% of portfolio
57,990
Q4 2024 Added 7.45%
$0
$3.88 Million 1.72% of portfolio
162,611
Q4 2024 Reduced 7.85%
$0
$3.72 Million 1.66% of portfolio
20,902
Q4 2024 Reduced 4.07%
$0
$3.52 Million 1.57% of portfolio
94,940
Q4 2024 Reduced 2.22%
$0
$3.27 Million 1.46% of portfolio
107,455
Q4 2024 Added 427.9%
$129B
$3.16 Million 1.41% of portfolio
31,848
Q4 2024 Added 4.0%
$0
$3.03 Million 1.35% of portfolio
21,993
Q4 2024 New
$135B
$2.69 Million 1.2% of portfolio
29,156
Q4 2024 New
$0
$2.49 Million 1.11% of portfolio
23,033
Q4 2024 Reduced 1.86%
$72.4B
$1.92 Million 0.85% of portfolio
8,173
Q3 2024 Reduced 0.1%
$38.1B
$1.71 Million 0.76% of portfolio
19,164
Q4 2024 Added 10.65%
$81B
$1.61 Million 0.72% of portfolio
18,885
Q4 2024 Added 178.13%
$0
$1.47 Million 0.65% of portfolio
7,394
Q4 2024 New
$17.3B
$1.29 Million 0.57% of portfolio
16,329
Q4 2024 New
$3.46T
$948,000 0.42% of portfolio
3,787
Q4 2024 Reduced 3.44%
$379B
$901,000 0.4% of portfolio
10,627
Q4 2024 Added 22.57%
$70B
$866,000 0.39% of portfolio
24,992
Q4 2024 Reduced 55.11%
$223B
$792,000 0.35% of portfolio
7,007
Q4 2024 Added 0.3%
$1.28B
$737,000 0.33% of portfolio
67,821
Q4 2024 New
$17.2B
$693,000 0.31% of portfolio
7,711
Q4 2024 New
$5.97B
$667,000 0.3% of portfolio
7,167
Q4 2024 New
$8.71B
$660,000 0.29% of portfolio
8,882
Q4 2024 New
$171B
$642,000 0.29% of portfolio
606
Q4 2024 Reduced 13.92%
$2.32B
$623,000 0.28% of portfolio
17,807
Q4 2024 New
$19.1B
$623,000 0.28% of portfolio
7,639
Q4 2024 New
$3.85B
$606,000 0.27% of portfolio
21,680
Q4 2024 New
$8.53B
$568,000 0.25% of portfolio
3,668
Q4 2024 Reduced 16.43%
$481B
$465,000 0.21% of portfolio
4,325
Q4 2024 Added 19.21%
$427B
$426,000 0.19% of portfolio
479
Q4 2024 Reduced 8.76%
$0
$367,000 0.16% of portfolio
1,098
Q4 2024 Reduced 0.27%
$26.2B
$306,000 0.14% of portfolio
2,926
Q4 2024 Added 0.9%
$0
$291,000 0.13% of portfolio
17,030
Q4 2024 Added 45.18%

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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