Howard Financial Services, Ltd. Portfolio Holdings

Howard Financial Services, Ltd.

  • $728 Million
  • Q4 2024

Howard Financial Services, Ltd. has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $728 Million distributed in 186 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Quality Facto with a value of $81M, Schwab Strategic Tr Us Dividen with a value of $55.2M, Invesco S&P 500 Equal Weight E with a value of $35.7M, Apple Inc. with a value of $33.7M, and Vanguard Dividend Appreciation with a value of $33.3M.

Examining the 13F form we can see an increase of $42.3M in the current position value, from $686M to 728M.

Below you can find more details about Howard Financial Services, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $728 Million
ETFs: $578 Million
Technology: $66.2 Million
Energy: $23.5 Million
Financial Services: $18.2 Million
Consumer Cyclical: $17.6 Million
Consumer Defensive: $6.8 Million
Communication Services: $5.95 Million
Healthcare: $5.3 Million
Other: $5.88 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$81 Million 11.13% of portfolio
454,955
Q4 2024 Added 3.93%
$0
$55.2 Million 7.59% of portfolio
2,021,759
Q4 2024 Added 207.61%
$0
$35.7 Million 4.9% of portfolio
203,459
Q4 2024 Reduced 0.31%
$3.67T
$33.7 Million 4.64% of portfolio
134,741
Q4 2024 Added 1.0%
$0
$33.3 Million 4.58% of portfolio
182,924
Q4 2024 Added 0.69%
$0
$32.7 Million 4.49% of portfolio
311,312
Q4 2024 Added 12.87%
$0
$32.5 Million 4.47% of portfolio
700,670
Q4 2024 Added 7.24%
$0
$29.5 Million 4.05% of portfolio
883,880
Q4 2024 Added 6.23%
$0
$29.1 Million 4.0% of portfolio
711,401
Q4 2024 Added 13.04%
$0
$19.6 Million 2.69% of portfolio
444,301
Q4 2024 Added 6.84%
$0
$18 Million 2.47% of portfolio
456,461
Q4 2024 Added 17.27%
$0
$17.8 Million 2.45% of portfolio
220,374
Q4 2024 Added 48.02%
$0
$17.8 Million 2.45% of portfolio
706,526
Q4 2024 Added 23.1%
$0
$17.7 Million 2.44% of portfolio
477,933
Q4 2024 Reduced 1.91%
$0
$14.3 Million 1.97% of portfolio
179,230
Q4 2024 Reduced 4.61%
$0
$13.8 Million 1.89% of portfolio
414,991
Q4 2024 Reduced 2.23%
$0
$11.9 Million 1.64% of portfolio
415,227
Q4 2024 Added 33.62%
$0
$11.8 Million 1.62% of portfolio
199,981
Q4 2024 Reduced 0.61%
$0
$10.7 Million 1.47% of portfolio
350,160
Q4 2024 Reduced 8.22%
$333B
$10.4 Million 1.43% of portfolio
77,365
Q4 2024 Added 12.41%
$3.17T
$10 Million 1.38% of portfolio
23,798
Q4 2024 Added 25.57%
$0
$9.59 Million 1.32% of portfolio
223,255
Q4 2024 Reduced 27.13%
$0
$9.37 Million 1.29% of portfolio
18,329
Q4 2024 Added 5.61%
$0
$9.3 Million 1.28% of portfolio
525,576
Q4 2024 Added 18.58%
$0
$7.5 Million 1.03% of portfolio
87,380
Q4 2024 Added 4.36%
$2.25T
$6.41 Million 0.88% of portfolio
29,221
Q4 2024 Added 17.92%
$602B
$6.07 Million 0.83% of portfolio
13,401
Q4 2024 Added 6.64%
$1.62B
$5.67 Million 0.78% of portfolio
94,095
Q4 2024 Added 0.1%
$967M
$5.01 Million 0.69% of portfolio
77,336
Q4 2024 Added 14.58%
$0
$4.32 Million 0.59% of portfolio
85,721
Q4 2024 Reduced 7.02%
$0
$4.25 Million 0.58% of portfolio
7,224
Q4 2024 Added 51.19%
$62.5B
$3.56 Million 0.49% of portfolio
181,632
Q4 2024 Added 0.25%
$0
$3.15 Million 0.43% of portfolio
10,852
Q4 2024 Added 0.57%
$92.9B
$3.12 Million 0.43% of portfolio
13,456
Q4 2024 Added 20.54%
$0
$2.96 Million 0.41% of portfolio
47,528
Q4 2024 Added 435.65%
$0
$2.94 Million 0.4% of portfolio
38,026
Q4 2024 Reduced 13.08%
$73.3B
$2.89 Million 0.4% of portfolio
92,208
Q4 2024 Added 1.64%
$202B
$2.62 Million 0.36% of portfolio
17,247
Q4 2024 Added 7.32%
$0
$2.59 Million 0.36% of portfolio
91,043
Q4 2024 Reduced 9.95%
$464B
$2.52 Million 0.35% of portfolio
23,420
Q4 2024 Added 4.83%
$0
$2.41 Million 0.33% of portfolio
90,558
Q4 2024 Added 2.46%
$0
$2.33 Million 0.32% of portfolio
125,843
Q4 2024 Added 101.53%
$1.31T
$2.26 Million 0.31% of portfolio
5,587
Q4 2024 Added 7.46%
$1.15T
$2.27 Million 0.31% of portfolio
11,972
Q4 2024 Added 100.97%
$746B
$2.12 Million 0.29% of portfolio
8,830
Q4 2024 Added 61.81%
$0
$1.77 Million 0.24% of portfolio
19,321
Q4 2024 Reduced 9.33%
$125B
$1.63 Million 0.22% of portfolio
9,469
Q4 2024 Added 582.7%
$2.5B
$1.64 Million 0.22% of portfolio
26,997
Q4 2024 Reduced 3.35%
$51.1B
$1.53 Million 0.21% of portfolio
31,912
Q4 2024 Added 49.98%

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $728 Million
  • Prior Value $686 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 26 stocks
  • Additional Purchases 119 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
Track This Portfolio

Track Howard Financial Services, Ltd. Portfolio

Follow Howard Financial Services, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Howard Financial Services, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Howard Financial Services, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email