Houlihan Financial Resource Group, Ltd. Portfolio Holdings

Houlihan Financial Resource Group, Ltd.

  • $223 Million
  • Q1 2024

Houlihan Financial Resource Group, Ltd. has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $223 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $23M, Ishares Core S&P Sm Cap ETF with a value of $13.6M, Jp Morgan ETF Tr Ultra Short I with a value of $11M, Vanguard Mid Cap ETF with a value of $9.07M, and Vanguard Bd Index Fd Inc Short with a value of $8.08M.

Examining the 13F form we can see an increase of $16.7M in the current position value, from $206M to 223M.

Houlihan Financial Resource Group, Ltd. is based out at Ashburn, VA

Below you can find more details about Houlihan Financial Resource Group, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $223 Million
ETFs: $165 Million
Technology: $16.2 Million
Financial Services: $11.1 Million
Communication Services: $8.33 Million
Consumer Cyclical: $7.39 Million
Healthcare: $3.78 Million
Industrials: $3 Million
Consumer Defensive: $2.8 Million
Other: $5.19 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23 Million 10.3% of portfolio
43,887
Q1 2024 Added 0.36%
$0
$13.6 Million 6.1% of portfolio
123,054
Q1 2024 Reduced 0.02%
$0
$11 Million 4.93% of portfolio
217,693
Q1 2024 Added 0.96%
$0
$9.07 Million 4.07% of portfolio
36,316
Q1 2024 Reduced 0.59%
$0
$8.08 Million 3.63% of portfolio
105,444
Q1 2024 Reduced 1.29%
$3.33T
$7.27 Million 3.26% of portfolio
17,270
Q1 2024 Added 1.76%
$0
$7.17 Million 3.21% of portfolio
286,055
Q1 2024 Added 11.55%
$0
$6.54 Million 2.93% of portfolio
263,582
Q1 2024 Added 12.24%
$0
$6.53 Million 2.93% of portfolio
112,490
Q1 2024 Added 1.62%
$1.09T
$6.35 Million 2.85% of portfolio
42,097
Q1 2024 Reduced 0.01%
$0
$5.61 Million 2.51% of portfolio
10,666
Q1 2024 Reduced 0.22%
$0
$5.49 Million 2.46% of portfolio
41,847
Q1 2024 Reduced 2.26%
$0
$5.44 Million 2.44% of portfolio
168,879
Q1 2024 Added 0.86%
$1.97T
$5.16 Million 2.32% of portfolio
28,619
Q1 2024 Reduced 0.03%
$0
$4.53 Million 2.03% of portfolio
190,105
Q1 2024 Added 13.06%
$0
$4.48 Million 2.01% of portfolio
40,686
Q1 2024 Reduced 1.59%
$0
$4.14 Million 1.86% of portfolio
173,950
Q1 2024 Added 15.85%
$421B
$3.84 Million 1.72% of portfolio
7,969
Q1 2024 Reduced 0.5%
$0
$3.8 Million 1.7% of portfolio
152,469
Q1 2024 Added 35.03%
$0
$3.62 Million 1.63% of portfolio
10,530
Q1 2024 Added 0.89%
$0
$3.6 Million 1.61% of portfolio
23,093
Q1 2024 Reduced 1.62%
$257B
$3.57 Million 1.6% of portfolio
11,844
Q1 2024 Reduced 0.02%
$0
$3.38 Million 1.52% of portfolio
40,493
Q1 2024 Reduced 2.48%
$429B
$3.36 Million 1.51% of portfolio
12,048
Q1 2024 Reduced 0.56%
$0
$3.36 Million 1.51% of portfolio
38,841
Q1 2024 Added 0.02%
$0
$3.34 Million 1.5% of portfolio
146,279
Q1 2024 Added 34.1%
$3.38T
$3.21 Million 1.44% of portfolio
18,728
Q1 2024 Added 0.29%
$0
$2.66 Million 1.19% of portfolio
5,067
Q3 2023 Reduced 97.06%
$0
$2.54 Million 1.14% of portfolio
33,697
Q4 2023 Reduced 19.28%
$0
$1.83 Million 0.82% of portfolio
6,764
Q1 2024 Added 0.01%
$0
$1.73 Million 0.78% of portfolio
8,481
Q1 2024 Reduced 0.22%
$0
$1.67 Million 0.75% of portfolio
19,322
Q1 2024 Added 500.62%
$99.8B
$1.55 Million 0.7% of portfolio
10,430
Q1 2024 Reduced 3.99%
$0
$1.47 Million 0.66% of portfolio
4,621
Q1 2024 Added 0.02%
$0
$1.37 Million 0.61% of portfolio
17,688
Q1 2024 Added 0.01%
$382B
$1.28 Million 0.57% of portfolio
8,084
Q1 2024 Reduced 1.79%
$44.7B
$1.04 Million 0.46% of portfolio
56,480
Q1 2024 Reduced 0.13%
$167B
$975,000 0.44% of portfolio
3,429
Q1 2024 Reduced 0.15%
$376B
$986,000 0.44% of portfolio
1,346
Q3 2023 Reduced 95.08%
$0
$949,000 0.43% of portfolio
11,789
Q1 2024 Added 0.01%
$74.2B
$968,000 0.43% of portfolio
4,703
Q1 2024 Reduced 3.09%
$0
$941,000 0.42% of portfolio
7,951
Q4 2023 Added 0.01%
$18.9B
$913,000 0.41% of portfolio
13,550
Q3 2023 New
$0
$899,000 0.4% of portfolio
7,135
Q1 2024 Added 0.01%
$319B
$865,000 0.39% of portfolio
22,813
Q1 2024 Added 0.36%
$0
$843,000 0.38% of portfolio
8,232
Q4 2023 Added 0.01%
$0
$820,000 0.37% of portfolio
14,008
Q1 2024 Reduced 1.41%
$480B
$827,000 0.37% of portfolio
7,115
Q1 2024 Added 0.15%
$391B
$810,000 0.36% of portfolio
4,991
Q1 2024 Reduced 0.12%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $223 Million
  • Prior Value $206 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
Track This Portfolio

Track Houlihan Financial Resource Group, Ltd. Portfolio

Follow Houlihan Financial Resource Group, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Houlihan Financial Resource Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Houlihan Financial Resource Group, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email