High Falls Advisors, Inc Portfolio Holdings

High Falls Advisors, Inc

  • $425 Million
  • Q3 2024

High Falls Advisors, Inc has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $425 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $70M, Ishares Core Total Usd Bond Ma with a value of $67.6M, Ishares S&P 500 Growth ETF with a value of $29.2M, Ishares Msci Usa Quality Facto with a value of $25.5M, and Blackrock ETF Tr U S Equity Fa with a value of $25.3M.

Examining the 13F form we can see an increase of $21.5M in the current position value, from $404M to 425M.

High Falls Advisors, Inc is based out at Rochester, NY

Below you can find more details about High Falls Advisors, Inc portfolio as well as his latest detailed transactions.

Portfolio value $425 Million
ETFs: $385 Million
Technology: $21.8 Million
Industrials: $4.8 Million
Financial Services: $4.28 Million
Consumer Cyclical: $2.96 Million
Healthcare: $2.34 Million
Consumer Defensive: $1.1 Million
Energy: $960,000
Other: $1.33 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$162M
$572,000 0.13% of portfolio
28,472
Q3 2024 Added 46.22%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $425 Million
  • Prior Value $404 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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