Houlihan Financial Resource Group, Ltd. Portfolio Holdings

Houlihan Financial Resource Group, Ltd.

  • $147 Million
  • Q2 2024

Houlihan Financial Resource Group, Ltd. has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $147 Million distributed in 62 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 $24.1M, Jp Morgan ETF Tr Ultra Short I with a value of $10.9M, Alphabet Inc. with a value of $7.67M, Ishares Ibonds Dec 2024 Term C with a value of $7.18M, and Ishares Ibonds Dec 2025 Term C with a value of $6.68M.

Examining the 13F form we can see an decrease of $76.3M in the current position value, from $223M to 147M.

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 $147 Million
ETFs: $105 Million
Financial Services: $9.46 Million
Communication Services: $8.86 Million
Technology: $8.47 Million
Consumer Cyclical: $6.57 Million
Healthcare: $2.17 Million
Energy: $1.99 Million
Basic Materials: $1.2 Million
Other: $2.15 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1T
$7.67 Million 5.23% of portfolio
42,101
Q2 2024 Added 0.01%
$1.9T
$5.53 Million 3.77% of portfolio
28,621
Q2 2024 Added 0.01%
$3.74T
$3.95 Million 2.69% of portfolio
18,733
Q2 2024 Added 0.03%
$471B
$3.52 Million 2.4% of portfolio
7,979
Q2 2024 Added 0.13%
$450B
$3.15 Million 2.15% of portfolio
12,003
Q2 2024 Reduced 0.37%
$274B
$3.06 Million 2.09% of portfolio
11,907
Q2 2024 Added 0.53%
$392B
$1.14 Million 0.78% of portfolio
1,346
Q3 2023 Reduced 95.08%
$318B
$913,000 0.62% of portfolio
22,957
Q2 2024 Added 0.63%
$489B
$866,000 0.59% of portfolio
7,527
Q2 2024 Added 5.79%
$303B
$681,000 0.46% of portfolio
5,510
Q2 2024 Added 900.0%
$288B
$584,000 0.4% of portfolio
4,716
Q2 2024 Added 0.04%
$459B
$565,000 0.39% of portfolio
4,001
Q2 2024 Added 0.76%
$595B
$389,000 0.27% of portfolio
957
Q1 2024 Reduced 6.63%
$1.02T
$347,000 0.24% of portfolio
1,891
Q3 2023 Reduced 96.84%
$618B
$335,000 0.23% of portfolio
1,658
Q1 2024 Reduced 0.6%
$203B
$314,000 0.21% of portfolio
1,357
Q3 2023 New
$826B
$229,000 0.16% of portfolio
1,159
Q1 2024 Reduced 0.34%
$247B
$234,000 0.16% of portfolio
2,200
Q3 2023 Reduced 97.2%
$219B
$213,000 0.15% of portfolio
4,487
Q2 2024 Reduced 3.23%
$316B
$203,000 0.14% of portfolio
301
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $147 Million
  • Prior Value $223 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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