Householder Group Estate & Retirement Specialist, LLC Portfolio Holdings

Householder Group Estate & Retirement Specialist, LLC

  • $319 Million
  • Q1 2024

Householder Group Estate & Retirement Specialist, LLC has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $319 Million distributed in 1277 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alps ETF Tr Alerian Mlp ETF with a value of $14.2M, Fs Kkr Capital Corp with a value of $13.5M, Costco Wholesale Corp with a value of $12.1M, Invesco ETF Tr Ii S&P 500 Low with a value of $11.1M, and Apple Inc. with a value of $9.49M.

Examining the 13F form we can see an increase of $14.8M in the current position value, from $304M to 319M. Also it can be appreciated an additional of 70 stocks purchases and 2 closed positions.

Below you can find more details about Householder Group Estate & Retirement Specialist, LLC portfolio as well as his latest detailed transactions.

Portfolio value $319 Million
ETFs: $173 Million
Technology: $30.8 Million
Financial Services: $24.4 Million
Consumer Defensive: $19.4 Million
Healthcare: $17.4 Million
Consumer Cyclical: $15.2 Million
Industrials: $15 Million
Energy: $7.64 Million
Other: $14.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.2 Million 4.46% of portfolio
299,939
Q1 2024 Added 0.21%
$0
$13.5 Million 4.23% of portfolio
707,230
Q1 2024 Added 1.31%
$379B
$12.1 Million 3.81% of portfolio
16,567
Q1 2024 Added 0.08%
$0
$11.1 Million 3.47% of portfolio
168,075
Q1 2024 Reduced 0.88%
$3.36T
$9.49 Million 2.98% of portfolio
55,348
Q1 2024 Added 2.18%
$0
$7.97 Million 2.5% of portfolio
98,848
Q1 2024 Added 2.61%
$1.9T
$7.36 Million 2.31% of portfolio
40,812
Q1 2024 Added 5.12%
$314B
$7.3 Million 2.29% of portfolio
8,083
Q1 2024 Added 0.97%
$3.36T
$5.26 Million 1.65% of portfolio
12,493
Q1 2024 Added 3.99%
$0
$4.79 Million 1.5% of portfolio
10,790
Q1 2024 Reduced 19.44%
$10.8B
$4.71 Million 1.48% of portfolio
30,593
Q1 2023 New
$860B
$4.61 Million 1.45% of portfolio
5,927
Q1 2024 Reduced 1.56%
$0
$4.59 Million 1.44% of portfolio
84,715
Q1 2024 Added 70.98%
$0
$4.32 Million 1.35% of portfolio
8,256
Q1 2024 Added 6.61%
$0
$4.07 Million 1.28% of portfolio
30,148
Q1 2024 Added 80.92%
$0
$3.63 Million 1.14% of portfolio
42,971
Q1 2024 Added 3.67%
$0
$3.06 Million 0.96% of portfolio
60,617
Q1 2024 Added 12.33%
$0
$2.95 Million 0.93% of portfolio
11,368
Q1 2024 Added 0.21%
$0
$2.87 Million 0.9% of portfolio
8,521
Q1 2024 Added 1.85%
$0
$2.74 Million 0.86% of portfolio
18,550
Q1 2024 Added 2.9%
$0
$2.72 Million 0.85% of portfolio
22,106
Q1 2024 Reduced 5.14%
$535B
$2.68 Million 0.84% of portfolio
6,372
Q1 2024 Added 2.02%
$0
$2.59 Million 0.81% of portfolio
40,389
Q1 2024 Added 3.35%
$477B
$2.54 Million 0.8% of portfolio
21,867
Q1 2024 Added 11.84%
$0
$2.5 Million 0.78% of portfolio
29,943
Q1 2024 Reduced 13.38%
$0
$2.38 Million 0.75% of portfolio
44,305
Q1 2024 Added 686.53%
$0
$2.4 Million 0.75% of portfolio
85,668
Q1 2024 Added 61.13%
$230M
$2.29 Million 0.72% of portfolio
533,919
Q1 2024 Added 1.56%
$0
$2.24 Million 0.7% of portfolio
38,552
Q1 2024 Added 16.65%
$231B
$2.1 Million 0.66% of portfolio
11,982
Q1 2024 Reduced 2.72%
$0
$2.09 Million 0.66% of portfolio
10,033
Q1 2024 Reduced 41.28%
$0
$1.97 Million 0.62% of portfolio
7,951
Q1 2024 Reduced 1.38%
$0
$1.94 Million 0.61% of portfolio
8,641
Q1 2024 New
$302B
$1.82 Million 0.57% of portfolio
9,996
Q1 2024 Reduced 5.43%
$0
$1.78 Million 0.56% of portfolio
36,915
Q1 2024 Added 3.36%
$581B
$1.71 Million 0.53% of portfolio
8,522
Q1 2024 Reduced 4.3%
$0
$1.64 Million 0.51% of portfolio
10,066
Q1 2024 Reduced 17.43%
$0
$1.53 Million 0.48% of portfolio
36,312
Q1 2024 Reduced 0.19%
$447B
$1.51 Million 0.47% of portfolio
5,400
Q1 2024 Added 31.84%
$185B
$1.42 Million 0.45% of portfolio
12,524
Q1 2024 Reduced 1.11%
$144B
$1.43 Million 0.45% of portfolio
6,964
Q1 2024 Reduced 23.92%
$0
$1.4 Million 0.44% of portfolio
9,609
Q1 2024 Reduced 9.84%
$0
$1.4 Million 0.44% of portfolio
2,910
Q1 2024 Added 6.48%
$453B
$1.37 Million 0.43% of portfolio
2,765
Q1 2024 Reduced 5.82%
$0
$1.33 Million 0.42% of portfolio
35,717
Q1 2024 Added 10.4%
$0
$1.34 Million 0.42% of portfolio
22,209
Q1 2024 Reduced 0.48%
$74B
$1.33 Million 0.42% of portfolio
6,472
Q1 2024 Reduced 10.36%
$0
$1.35 Million 0.42% of portfolio
12,096
Q1 2024 Added 46,423.08%
$0
$1.3 Million 0.41% of portfolio
25,924
Q1 2024 Added 106.58%

Summary

  • Portfolio
  • No. of Stocks 1,277
  • Current Value $319 Million
  • Prior Value $304 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 70 stocks
  • Additional Purchases 353 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 266 stocks
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