Householder Group Estate & Retirement Specialist, LLC Portfolio Holdings

Householder Group Estate & Retirement Specialist, LLC

  • $343 Million
  • Q3 2024

Householder Group Estate & Retirement Specialist, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $343 Million distributed in 1282 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fs Kkr Capital Corp with a value of $14.2M, Alps ETF Tr Alerian Mlp ETF with a value of $14.1M, Apple Inc. with a value of $12.7M, Invesco ETF Tr Ii S&P 500 Low with a value of $9.63M, and Schwab Strategic Tr Us Dividen with a value of $9.2M.

Examining the 13F form we can see an decrease of $12.8M in the current position value, from $356M to 343M.

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

Portfolio value $343 Million
ETFs: $176 Million
Technology: $34.2 Million
Financial Services: $24.7 Million
Consumer Defensive: $17.4 Million
Healthcare: $15.7 Million
Industrials: $14.6 Million
Consumer Cyclical: $14.3 Million
Real Estate: $7.24 Million
Other: $15.2 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.08B
$1,000 0.0% of portfolio
575
Q3 2024 Reduced 93.29%
$1.57B
$3,000 0.0% of portfolio
590
Q3 2022 New
$1.15B
$5,000 0.0% of portfolio
301
Q3 2022 New
$592M
$0 0.0% of portfolio
43
Q4 2023 Reduced 35.82%
$1.22B
$6,000 0.0% of portfolio
500
Q1 2023 New
$1.67B
$7,000 0.0% of portfolio
101
Q1 2023 New
$1.99B
$2,000 0.0% of portfolio
38
Q2 2024 Added 2.7%
$618M
$0 0.0% of portfolio
95
Q3 2024 New
$1.49B
$1,000 0.0% of portfolio
214
Q3 2024 Reduced 11.57%
$825M
$2,000 0.0% of portfolio
1,500
Q2 2024 Added 200.0%
$1.77B
$1,000 0.0% of portfolio
100
Q1 2023 New
$1.31B
$2,000 0.0% of portfolio
244
Q3 2024 Added 2.09%
$362M
$0 0.0% of portfolio
33
Q3 2024 Reduced 54.17%

Summary

  • Portfolio
  • No. of Stocks 1,282
  • Current Value $343 Million
  • Prior Value $356 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 187 stocks
  • Additional Purchases 297 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 346 stocks
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