Householder Group Estate & Retirement Specialist, LLC Portfolio Holdings

Householder Group Estate & Retirement Specialist, LLC

  • $134 Million
  • Q4 2024

Householder Group Estate & Retirement Specialist, LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $134 Million distributed in 601 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fs Kkr Capital Corp with a value of $15.6M, Alps ETF Tr Alerian Mlp ETF with a value of $14.2M, Apple Inc. with a value of $7.15M, Costco Wholesale Corp with a value of $5.64M, and Digitalbridge Group with a value of $5.58M.

Examining the 13F form we can see an decrease of $210M in the current position value, from $343M to 134M.

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

Portfolio value $134 Million
ETFs: $61.6 Million
Financial Services: $19.1 Million
Technology: $16.2 Million
Consumer Cyclical: $7.01 Million
Consumer Defensive: $6.91 Million
Healthcare: $3.69 Million
Real Estate: $2.95 Million
Industrials: $2.61 Million
Other: $4.18 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.6 Million 11.69% of portfolio
720,277
Q4 2024 Added 0.07%
$3.69T
$7.15 Million 5.34% of portfolio
28,553
Q4 2024 Reduced 47.64%
$439B
$5.64 Million 4.22% of portfolio
6,160
Q4 2024 Reduced 39.49%
$2.26T
$3.83 Million 2.86% of portfolio
17,463
Q4 2024 Reduced 51.57%
$456B
$3.77 Million 2.82% of portfolio
28,071
Q4 2024 Reduced 55.34%
$3.95T
$2.12 Million 1.58% of portfolio
5,019
Q4 2024 Reduced 51.52%
$376M
$1.94 Million 1.45% of portfolio
530,284
Q4 2024 Reduced 1.38%
$351B
$1.1 Million 0.82% of portfolio
6,169
Q4 2024 Reduced 40.64%
$1.24T
$813,000 0.61% of portfolio
4,271
Q4 2024 Reduced 46.87%
$65.4B
$634,000 0.47% of portfolio
6,137
Q4 2024 Reduced 9.36%
$229B
$608,000 0.45% of portfolio
5,375
Q4 2024 Reduced 51.81%
$551B
$598,000 0.45% of portfolio
1,895
Q4 2024 Reduced 64.9%
$11.7M
$547,000 0.41% of portfolio
547,941
Q4 2024 Reduced 1.52%
$202B
$546,000 0.41% of portfolio
3,594
Q4 2024 Reduced 67.9%
$367B
$539,000 0.4% of portfolio
7,139
Q4 2024 Reduced 76.46%
$442B
$524,000 0.39% of portfolio
4,879
Q4 2024 Reduced 61.52%
$152B
$412,000 0.31% of portfolio
1,584
Q4 2024 Reduced 46.03%
$1.21T
$410,000 0.31% of portfolio
2,167
Q4 2024 Reduced 78.23%
$227B
$384,000 0.29% of portfolio
1,297
Q4 2024 Reduced 39.95%
$25.7B
$384,000 0.29% of portfolio
907
Q4 2024 Added 15.98%
$405B
$382,000 0.29% of portfolio
984
Q4 2024 Reduced 63.01%
$127B
$373,000 0.28% of portfolio
1,609
Q4 2024 Reduced 79.23%
$1.08T
$379,000 0.28% of portfolio
940
Q4 2024 Reduced 80.86%
-
$364,000 0.27% of portfolio
-
Q4 2024 Added 15,380.95%
$203B
$361,000 0.27% of portfolio
3,636
Q4 2024 Reduced 55.92%
-
$355,000 0.27% of portfolio
-
Q4 2024 Added 80.19%
$859B
$365,000 0.27% of portfolio
1,525
Q4 2024 Reduced 79.83%
$146B
$329,000 0.25% of portfolio
1,460
Q4 2024 Reduced 69.9%
$217B
$332,000 0.25% of portfolio
67
Q4 2024 Added 3.08%
$162B
$320,000 0.24% of portfolio
1,972
Q4 2024 Reduced 34.77%
$79.3B
$312,000 0.23% of portfolio
2,243
Q4 2024 Reduced 44.89%
$79.9B
$304,000 0.23% of portfolio
1,320
Q4 2024 Added 85.92%
$2.75B
$296,000 0.22% of portfolio
1,458
Q4 2024 Reduced 1.09%
-
$297,000 0.22% of portfolio
-
Q4 2024 Reduced 46.83%
$95.6B
$276,000 0.21% of portfolio
1,370
Q4 2024 Reduced 66.16%
$112B
$287,000 0.21% of portfolio
3,341
Q4 2024 Reduced 15.72%
$152B
$274,000 0.2% of portfolio
1,113
Q4 2024 Reduced 30.31%
$113B
$273,000 0.2% of portfolio
563
Q4 2024 Reduced 73.29%
$608B
$254,000 0.19% of portfolio
330
Q4 2024 Reduced 92.76%
$93.6B
$238,000 0.18% of portfolio
697
Q4 2024 Reduced 69.05%
$73.5B
$245,000 0.18% of portfolio
3,115
Q1 2024 Added 0.65%
$1.78T
$232,000 0.17% of portfolio
397
Q4 2024 Reduced 80.35%
$281B
$225,000 0.17% of portfolio
2,499
Q4 2024 Reduced 83.35%
$55.6B
$205,000 0.15% of portfolio
4,333
Q4 2024 Reduced 11.66%
$40.4B
$196,000 0.15% of portfolio
1,463
Q4 2024 Reduced 68.5%
$254B
$202,000 0.15% of portfolio
353
Q4 2024 Reduced 13.48%
$172B
$175,000 0.13% of portfolio
166
Q4 2024 Reduced 24.2%
$306B
$173,000 0.13% of portfolio
2,783
Q4 2024 Reduced 68.94%
$57.3B
$163,000 0.12% of portfolio
1,520
Q4 2024 Reduced 56.95%

Summary

  • Portfolio
  • No. of Stocks 601
  • Current Value $134 Million
  • Prior Value $343 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 28 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 389 stocks
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