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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$66.5B
$1.34 Million 0.39% of portfolio
7,747
Q3 2024 Added 948.31%
$0
$1.29 Million 0.38% of portfolio
9,816
Q3 2024 Added 125.34%
$0
$1.32 Million 0.38% of portfolio
2,280
Q3 2024 Reduced 3.92%
$86.2B
$1.31 Million 0.38% of portfolio
5,406
Q3 2024 Reduced 9.46%
$206B
$1.27 Million 0.37% of portfolio
11,153
Q3 2024 Reduced 2.98%
$0
$1.27 Million 0.37% of portfolio
10,195
Q3 2024 Reduced 23.43%
$1.11T
$1.28 Million 0.37% of portfolio
4,911
Q3 2024 Reduced 14.19%
$553B
$1.29 Million 0.37% of portfolio
2,201
Q3 2024 Reduced 15.05%
$0
$1.23 Million 0.36% of portfolio
18,251
Q3 2024 Reduced 5.99%
$0
$1.24 Million 0.36% of portfolio
23,820
Q3 2024 Added 2.99%
Jp Morgan
-
$1.22 Million 0.36% of portfolio
-
Q3 2024 Reduced 0.53%
$142B
$1.23 Million 0.36% of portfolio
2,108
Q3 2024 Reduced 26.45%
$55.4M
$1.21 Million 0.35% of portfolio
556,394
Q3 2024 Added 0.71%
$245B
$1.21 Million 0.35% of portfolio
15,005
Q3 2024 Reduced 3.01%
$0
$1.22 Million 0.35% of portfolio
61,095
Q3 2024 Reduced 1.24%
$1.26T
$1.16 Million 0.34% of portfolio
2,020
Q3 2024 Reduced 17.79%
$126B
$1.13 Million 0.33% of portfolio
30,321
Q3 2024 Added 1.87%
$0
$1.15 Million 0.33% of portfolio
39,560
Q3 2024 Added 1.68%
$0
$1.09 Million 0.32% of portfolio
43,726
Q3 2024 Added 130.32%
$430B
$1.08 Million 0.31% of portfolio
2,660
Q3 2024 Reduced 5.27%
$0
$1.07 Million 0.31% of portfolio
6,777
Q3 2024 Reduced 16.72%
Innovator Nasdaq
-
$1.02 Million 0.3% of portfolio
-
Q3 2024 New
$154B
$1 Million 0.29% of portfolio
4,851
Q3 2024 Reduced 17.33%
$0
$982,000 0.29% of portfolio
20,681
Q3 2024 Added 8.81%
$201B
$1 Million 0.29% of portfolio
1,617
Q3 2024 Reduced 7.76%
$158B
$945,000 0.28% of portfolio
2,935
Q3 2024 Reduced 3.1%
$0
$956,000 0.28% of portfolio
23,537
Q3 2024 Reduced 1.37%
$406B
$977,000 0.28% of portfolio
6,033
Q3 2024 Added 2.78%
$0
$970,000 0.28% of portfolio
22,283
Q3 2024 Added 0.6%
$200B
$928,000 0.27% of portfolio
4,199
Q3 2024 Added 6.57%
$251B
$936,000 0.27% of portfolio
8,249
Q3 2024 Reduced 2.75%
$0
$913,000 0.27% of portfolio
10,409
Q3 2024 Reduced 26.57%
$0
$912,000 0.27% of portfolio
1,556
Q3 2024 Reduced 1.39%
$214B
$907,000 0.26% of portfolio
2,978
Q3 2024 Reduced 7.66%
$0
$895,000 0.26% of portfolio
23,836
Q3 2024 Added 7.67%
$0
$872,000 0.25% of portfolio
37,893
Q3 2024 Reduced 32.85%
$0
$852,000 0.25% of portfolio
28,105
Q3 2024 Added 35.79%
$0
$869,000 0.25% of portfolio
38,588
Q3 2024 Added 1.93%
$0
$852,000 0.25% of portfolio
18,728
Q3 2024 Added 8.17%
$0
$854,000 0.25% of portfolio
13,204
Q3 2024 Reduced 0.42%
$418B
$821,000 0.24% of portfolio
4,745
Q3 2024 Reduced 7.29%
$92.1B
$840,000 0.24% of portfolio
4,049
Q3 2024 Reduced 5.38%
$0
$794,000 0.23% of portfolio
14,525
Q3 2024 Reduced 2.73%
$0
$773,000 0.23% of portfolio
2,013
Q3 2024 Reduced 28.06%
$71B
$757,000 0.22% of portfolio
6,771
Q3 2024 Reduced 2.2%
$0
$757,000 0.22% of portfolio
6,932
Q3 2024 Reduced 0.96%
$0
$717,000 0.21% of portfolio
6,507
Q3 2024 Reduced 23.07%
$0
$722,000 0.21% of portfolio
4,029
Q3 2024 Reduced 11.55%
$107B
$710,000 0.21% of portfolio
5,627
Q3 2024 Added 2.4%

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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