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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$765B
$487,000 0.07% of portfolio
632
Q4 2024 Added 46.98%
$5.44B
$495,000 0.07% of portfolio
53,834
Q4 2024 Added 195.21%
$58.4B
$420,000 0.06% of portfolio
1,791
Q4 2024 Added 4.19%
$200B
$458,000 0.06% of portfolio
3,813
Q4 2024 Reduced 4.53%
$685M
$465,000 0.06% of portfolio
18,128
Q4 2024 New
$203B
$436,000 0.06% of portfolio
837
Q4 2024 Added 3.98%
$270B
$472,000 0.06% of portfolio
7,591
Q4 2024 Added 13.5%
$129B
$412,000 0.06% of portfolio
4,163
Q4 2024 Added 25.66%
$237B
$447,000 0.06% of portfolio
1,507
Q4 2024 Added 38.13%
$673M
$404,000 0.06% of portfolio
80,000
Q4 2022 Reduced 20.0%
$360B
$473,000 0.06% of portfolio
1,416
Q4 2024 Added 23.34%
$88.6B
$472,000 0.06% of portfolio
4,282
Q4 2024 New
$235B
$402,000 0.06% of portfolio
3,204
Q4 2024 Added 23.23%
$394B
$376,000 0.05% of portfolio
2,247
Q4 2024 Added 63.06%
$16.2B
$384,000 0.05% of portfolio
10,000
Q4 2024 New
$229B
$398,000 0.05% of portfolio
766
Q4 2024 Added 129.34%
$36.8B
$364,000 0.05% of portfolio
2,715
Q4 2024 Added 0.56%
$120B
$360,000 0.05% of portfolio
742
Q4 2024 Added 1.5%
$50.1B
$338,000 0.05% of portfolio
884
Q4 2024 Added 5.74%
$376B
$333,000 0.05% of portfolio
7,582
Q4 2024 Added 11.7%
$139B
$374,000 0.05% of portfolio
5,220
Q4 2024 Added 65.71%
$56B
$348,000 0.05% of portfolio
1,678
Q4 2024 Reduced 1.29%
$94.3B
$344,000 0.05% of portfolio
6,588
Q4 2024 Added 5.71%
$30.1B
$310,000 0.04% of portfolio
1,893
Q4 2024 Added 17.58%
$212B
$258,000 0.04% of portfolio
1,550
Q4 2024 New
$216B
$317,000 0.04% of portfolio
4,850
Q4 2024 Added 14.39%
$149B
$307,000 0.04% of portfolio
853
Q4 2024 New
$148B
$307,000 0.04% of portfolio
1,360
Q4 2024 Added 3.19%
$135B
$317,000 0.04% of portfolio
5,267
Q4 2024 Added 7.67%
$1.97B
$276,000 0.04% of portfolio
763
Q4 2024 Added 0.79%
$61B
$262,000 0.04% of portfolio
493
Q4 2024 New
$76.9B
$274,000 0.04% of portfolio
2,211
Q4 2024 New
$98.8B
$298,000 0.04% of portfolio
2,369
Q4 2024 Added 17.22%
$81.3B
$309,000 0.04% of portfolio
15,444
Q4 2024 Reduced 38.21%
$290M
$266,000 0.04% of portfolio
8,079
Q4 2024 Added 0.99%
$2.95B
$308,000 0.04% of portfolio
8,295
Q4 2024 Added 0.99%
$150B
$316,000 0.04% of portfolio
11,922
Q4 2024 Reduced 9.83%
$18.3B
$222,000 0.03% of portfolio
4,830
Q4 2024 New
$76.3B
$226,000 0.03% of portfolio
1,849
Q4 2024 Added 8.32%
$206B
$217,000 0.03% of portfolio
489
Q4 2024 New
$254B
$254,000 0.03% of portfolio
3,006
Q3 2024 New
$897M
$207,000 0.03% of portfolio
12,760
Q3 2024 New
$68.3B
$220,000 0.03% of portfolio
2,698
Q4 2024 New
$4.34B
$224,000 0.03% of portfolio
6,712
Q4 2024 New
$507B
$206,000 0.03% of portfolio
408
Q4 2024 Added 8.8%
$218B
$204,000 0.03% of portfolio
358
Q4 2024 New
$170B
$245,000 0.03% of portfolio
6,148
Q4 2024 Added 7.48%
$140B
$209,000 0.03% of portfolio
1,969
Q4 2024 New
$115B
$241,000 0.03% of portfolio
2,653
Q4 2024 New

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
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