Houlihan Financial Resource Group, Ltd. Portfolio Holdings

Houlihan Financial Resource Group, Ltd.

  • $242 Million
  • Q3 2024

Houlihan Financial Resource Group, Ltd. has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $242 Million distributed in 107 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 $25.3M, Ishares Core S&P Sm Cap ETF with a value of $13.8M, Jp Morgan ETF Tr Ultra Short I with a value of $10.4M, Vanguard Mid Cap ETF with a value of $9.26M, and Vanguard Bd Index Fd Inc Short with a value of $8.19M.

Examining the 13F form we can see an increase of $95.2M in the current position value, from $147M to 242M.

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 $242 Million
ETFs: $178 Million
Technology: $17.5 Million
Financial Services: $11.3 Million
Communication Services: $9.05 Million
Consumer Cyclical: $7.7 Million
Healthcare: $3.97 Million
Consumer Defensive: $3.76 Million
Industrials: $3.03 Million
Other: $5.41 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$91.4B
$1.3 Million 0.54% of portfolio
9,530
Q3 2024 New
$61.5B
$1.26 Million 0.52% of portfolio
56,815
Q3 2024 Added 0.59%
$139B
$1.13 Million 0.47% of portfolio
3,506
Q3 2024 Added 2.25%
$17.5B
$920,000 0.38% of portfolio
13,550
Q3 2023 New
$197B
$792,000 0.33% of portfolio
3,583
Q3 2024 New
$166B
$702,000 0.29% of portfolio
15,626
Q3 2024 Added 0.2%
$91B
$684,000 0.28% of portfolio
2,752
Q3 2024 New
$38B
$629,000 0.26% of portfolio
7,057
Q3 2024 Reduced 18.97%
$98.8B
$582,000 0.24% of portfolio
7,453
Q3 2024 Reduced 2.17%
$44.8B
$544,000 0.22% of portfolio
9,411
Q3 2024 Added 0.09%
$27.8B
$522,000 0.22% of portfolio
9,561
Q3 2024 New
$40.6B
$540,000 0.22% of portfolio
9,183
Q1 2023 Reduced 0.74%
$17.5B
$465,000 0.19% of portfolio
4,500
Q3 2024 New
$162B
$454,000 0.19% of portfolio
879
Q3 2023 Reduced 25.76%
$38.7B
$342,000 0.14% of portfolio
4,377
Q3 2024 New
$140B
$346,000 0.14% of portfolio
1,402
Q3 2024 New
$73.5B
$285,000 0.12% of portfolio
2,610
Q3 2024 New
$192B
$295,000 0.12% of portfolio
754
Q3 2024 New
$71.4B
$275,000 0.11% of portfolio
2,011
Q3 2024 Added 0.05%
$57.5B
$208,000 0.09% of portfolio
4,871
Q3 2024 New
$169B
$219,000 0.09% of portfolio
1,807
Q3 2024 New
$28B
$212,000 0.09% of portfolio
1,600
Q3 2024 New
$141B
$203,000 0.08% of portfolio
2,407
Q3 2024 New
$19.9B
$201,000 0.08% of portfolio
1,233
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $242 Million
  • Prior Value $147 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 45 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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