Halpern Financial, Inc. Portfolio Holdings

Halpern Financial, Inc.

  • $389 Billion
  • Q3 2024

Halpern Financial, Inc. has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $389 Billion distributed in 230 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Value ETF with a value of $49.9B, Ishares Msci Usa Min Vol Facto with a value of $33B, Ishares Core S&P 500 ETF with a value of $33B, Spdr Ser Tr Fds Spdr Portfolio with a value of $31.4B, and Ishares S&P 500 Growth ETF with a value of $22.5B.

Examining the 13F form we can see an increase of $24.8B in the current position value, from $364B to 389B.

Halpern Financial, Inc. is based out at Ashburn, VA

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

Portfolio value $389 Billion
ETFs: $368 Billion
Energy: $5.58 Billion
Financial Services: $4.62 Billion
Consumer Cyclical: $3.36 Billion
Technology: $2.9 Billion
Healthcare: $1.21 Billion
Consumer Defensive: $851 Million
Real Estate: $741 Million
Other: $1.16 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.9 Billion 12.83% of portfolio
254,034
Q3 2024 Reduced 2.66%
$0
$33 Billion 8.48% of portfolio
362,245
Q3 2024 Reduced 3.24%
$0
$33 Billion 8.48% of portfolio
57,666
Q3 2024 Reduced 5.15%
$0
$31.4 Billion 8.08% of portfolio
842,980
Q3 2024 Added 5.06%
$0
$22.5 Billion 5.78% of portfolio
237,739
Q3 2024 Reduced 4.32%
$0
$21.4 Billion 5.51% of portfolio
253,173
Q3 2024 Added 3.6%
$0
$18.3 Billion 4.7% of portfolio
371,304
Q3 2024 Added 13.32%
$0
$14.4 Billion 3.7% of portfolio
242,713
Q3 2024 Added 10.29%
$0
$13.5 Billion 3.47% of portfolio
57,497
Q3 2024 Added 14.03%
$0
$12.3 Billion 3.16% of portfolio
106,988
Q3 2024 Added 3.17%
$0
$12 Billion 3.08% of portfolio
155,026
Q3 2024 Reduced 1.5%
$0
$11.4 Billion 2.94% of portfolio
21,872
Q3 2024 Added 10.35%
$0
$10.8 Billion 2.77% of portfolio
224,635
Q3 2024 Added 2.5%
$0
$10.6 Billion 2.74% of portfolio
62,205
Q3 2024 Reduced 5.81%
$0
$10.6 Billion 2.71% of portfolio
28,475
Q3 2024 Reduced 0.05%
$0
$10.5 Billion 2.7% of portfolio
60,200
Q3 2024 Added 21.01%
$0
$8.18 Billion 2.11% of portfolio
132,268
Q3 2024 Added 0.37%
$0
$5.79 Billion 1.49% of portfolio
10,174
Q3 2024 Reduced 1.83%
$0
$5.53 Billion 1.42% of portfolio
67,075
Q3 2024 Added 28.34%
$491B
$5.29 Billion 1.36% of portfolio
43,551
Q3 2024 Added 5.05%
$0
$4.49 Billion 1.16% of portfolio
11,849
Q3 2024 Added 17.44%
$0
$4.3 Billion 1.11% of portfolio
73,124
Q3 2024 Reduced 1.92%
$2.15T
$3.04 Billion 0.78% of portfolio
16,470
Q2 2024 Reduced 2.02%
$0
$1.96 Billion 0.5% of portfolio
27,150
Q3 2024 Reduced 44.63%
$0
$1.94 Billion 0.5% of portfolio
10,259
Q2 2024 Reduced 0.97%
$0
$1.55 Billion 0.4% of portfolio
17,708
Q3 2024 Reduced 0.17%
$0
$1.43 Billion 0.37% of portfolio
6,570
Q2 2024 Reduced 0.38%
$40.1B
$1.42 Billion 0.36% of portfolio
19,420
Q3 2024 Reduced 1.92%
$628B
$1.35 Billion 0.35% of portfolio
2,953
Q3 2024 Reduced 4.77%
$0
$1.14 Billion 0.29% of portfolio
11,100
Q2 2023 Added 326.92%
$0
$1.14 Billion 0.29% of portfolio
8,295
Q3 2024 Reduced 3.88%
$74.5B
$980 Million 0.25% of portfolio
3,498
Q3 2024 Reduced 12.51%
$324M
$937 Million 0.24% of portfolio
49,730
Q3 2021 Added 67.27%
$0
$907 Million 0.23% of portfolio
1,605
Q3 2024 Added 0.75%
$3.85T
$856 Million 0.22% of portfolio
3,775
Q3 2024 Reduced 0.16%
$0
$584 Million 0.15% of portfolio
4,996
Q2 2024 Reduced 3.85%
$0
$549 Million 0.14% of portfolio
1,610
Q2 2024 Added 48.94%
$87.9B
$477 Million 0.12% of portfolio
538
Q3 2023 Added 99.26%
$1.01T
$460 Million 0.12% of portfolio
2,771
Q3 2024 Reduced 3.48%
$0
$461 Million 0.12% of portfolio
2,811
Q2 2024 Reduced 8.29%
$0
$478 Million 0.12% of portfolio
3,644
Q2 2024 Reduced 15.78%
$5.66B
$338 Million 0.09% of portfolio
9,450
Q2 2022 New
$432B
$352 Million 0.09% of portfolio
401
Q3 2023 Reduced 2.2%
$0
$304 Million 0.08% of portfolio
1,083
Q2 2024 Reduced 4.5%
$760B
$319 Million 0.08% of portfolio
358
Q3 2024 Added 2.29%
$405B
$253 Million 0.07% of portfolio
1,570
Q3 2024 Added 0.71%
$3.21T
$275 Million 0.07% of portfolio
660
Q3 2024 Reduced 13.73%
$4.54B
$259 Million 0.07% of portfolio
5,626
Q3 2024 New
$722B
$228 Million 0.06% of portfolio
1,100
Q3 2024 Reduced 8.33%

Summary

  • Portfolio
  • No. of Stocks 230
  • Current Value $389 Billion
  • Prior Value $364 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 32 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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