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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$449B
$5.29 Billion 1.36% of portfolio
43,551
Q3 2024 Added 5.05%
$2.32T
$3.04 Billion 0.78% of portfolio
16,470
Q2 2024 Reduced 2.02%
$37.7B
$1.42 Billion 0.36% of portfolio
19,420
Q3 2024 Reduced 1.92%
$590B
$1.35 Billion 0.35% of portfolio
2,953
Q3 2024 Reduced 4.77%
$78.7B
$980 Million 0.25% of portfolio
3,498
Q3 2024 Reduced 12.51%
$281M
$937 Million 0.24% of portfolio
49,730
Q3 2021 Added 67.27%
$3.94T
$856 Million 0.22% of portfolio
3,775
Q3 2024 Reduced 0.16%
$85.6B
$477 Million 0.12% of portfolio
538
Q3 2023 Added 99.26%
$1.15T
$460 Million 0.12% of portfolio
2,771
Q3 2024 Reduced 3.48%
$5.02B
$338 Million 0.09% of portfolio
9,450
Q2 2022 New
$408B
$352 Million 0.09% of portfolio
401
Q3 2023 Reduced 2.2%
$727B
$319 Million 0.08% of portfolio
358
Q3 2024 Added 2.29%
$376B
$253 Million 0.07% of portfolio
1,570
Q3 2024 Added 0.71%
$3.19T
$275 Million 0.07% of portfolio
660
Q3 2024 Reduced 13.73%
$3.84B
$259 Million 0.07% of portfolio
5,626
Q3 2024 New
$706B
$228 Million 0.06% of portfolio
1,100
Q3 2024 Reduced 8.33%
$161B
$154 Million 0.04% of portfolio
300
Q2 2024 Reduced 14.29%
$3.05B
$174 Million 0.04% of portfolio
11,500
Q2 2022 Reduced 8.0%
$3.25B
$158 Million 0.04% of portfolio
5,300
Q1 2024 Added 18.57%
$122B
$155 Million 0.04% of portfolio
257
Q1 2024 Reduced 16.29%
$1.3T
$126 Million 0.03% of portfolio
506
Q3 2024 Added 51.5%
$155B
$109 Million 0.03% of portfolio
400
Q4 2022 Reduced 30.31%
$207B
$126 Million 0.03% of portfolio
1,588
Q3 2024 Reduced 13.08%
$263B
$102 Million 0.03% of portfolio
1,434
Q3 2024 Added 2.65%
$5.27B
$100 Million 0.03% of portfolio
795
Q3 2023 Reduced 15.87%
$1.2T
$73.6 Million 0.02% of portfolio
440
Q3 2024 Reduced 31.99%
$447B
$86.2 Million 0.02% of portfolio
514
Q3 2024 Added 2.8%
$30.1B
$86.4 Million 0.02% of portfolio
724
Q3 2024 Reduced 15.91%
$140B
$87 Million 0.02% of portfolio
1,018
Q3 2024 Added 1.8%
$480B
$62.8 Million 0.02% of portfolio
106
Q3 2024 Added 6.0%
$241B
$86.5 Million 0.02% of portfolio
1,644
Q2 2024 Reduced 33.79%
$7.75B
$60.7 Million 0.02% of portfolio
900
Q1 2024 Reduced 10.0%
$9.46B
$69.8 Million 0.02% of portfolio
75
Q1 2024 Added 200.0%
$161B
$60.5 Million 0.02% of portfolio
2,726
Q3 2023 Reduced 5.22%
$77.2B
$77.6 Million 0.02% of portfolio
1,000
Q3 2024 Reduced 23.08%
$1.23B
$71.3 Million 0.02% of portfolio
2,250
Q2 2023 New
$21.5B
$84.7 Million 0.02% of portfolio
350
Q3 2022 Reduced 7.89%
$200B
$69.3 Million 0.02% of portfolio
137
Q3 2024 Reduced 13.29%
$58.5B
$31 Million 0.01% of portfolio
742
Q3 2023 Reduced 48.54%
$512B
$41.6 Million 0.01% of portfolio
150
Q2 2024 Reduced 32.13%
$372B
$55.4 Million 0.01% of portfolio
466
Q3 2024 Added 19.49%
$248B
$25.7 Million 0.01% of portfolio
320
Q3 2024 Added 6.67%
$1.39T
$46.4 Million 0.01% of portfolio
81
Q3 2024 New
$215B
$20.7 Million 0.01% of portfolio
68
Q3 2024 Added 13.33%
$141B
$20.2 Million 0.01% of portfolio
83
Q2 2024 Reduced 62.1%
$1.45B
$45.8 Million 0.01% of portfolio
1,500
Q2 2022 Reduced 25.0%
$13.9B
$21.3 Million 0.01% of portfolio
2,000
Q4 2023 New
$44.1B
$22.8 Million 0.01% of portfolio
192
Q4 2019 New
$19.4B
$25.2 Million 0.01% of portfolio
296
Q4 2019 New

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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