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
$10.6B
$1.49 Million 0.21% of portfolio
1,350
Q3 2024 New
$0
$1.46 Million 0.2% of portfolio
20,816
Q4 2024 Reduced 5.2%
$3.21B
$1.34 Million 0.18% of portfolio
91,465
Q4 2024 Reduced 0.09%
$45B
$1.34 Million 0.18% of portfolio
13,324
Q4 2024 Added 4.53%
$0
$1.24 Million 0.17% of portfolio
21,483
Q4 2024 Added 0.3%
$512B
$1.26 Million 0.17% of portfolio
2,391
Q4 2024 Added 2.14%
$920B
$1.18 Million 0.16% of portfolio
5,963
Q4 2024 Added 93.73%
$1.13B
$1.14 Million 0.16% of portfolio
34,177
Q4 2024 Added 0.02%
$143B
$1.17 Million 0.16% of portfolio
15,864
Q4 2024 Added 0.53%
$172B
$1.1 Million 0.15% of portfolio
14,567
Q4 2024 Added 3.45%
$0
$1.12 Million 0.15% of portfolio
53,381
Q4 2024 Added 6.76%
$0
$1.1 Million 0.15% of portfolio
32,329
Q4 2024 Reduced 2.91%
$0
$1.09 Million 0.15% of portfolio
36,665
Q4 2024 Added 100.94%
$0
$1.08 Million 0.15% of portfolio
22,675
Q4 2024 New
$1.32T
$1.05 Million 0.14% of portfolio
1,775
Q4 2024 Added 73.34%
$233B
$984,000 0.14% of portfolio
10,895
Q4 2024 Added 26.58%
$0
$961,000 0.13% of portfolio
1,784
Q4 2024 Added 61.89%
$177B
$953,000 0.13% of portfolio
4,901
Q4 2024 Added 107.23%
$5.5B
$864,000 0.12% of portfolio
25,090
Q4 2024 Reduced 16.62%
$423B
$902,000 0.12% of portfolio
1,012
Q4 2024 Added 16.06%
$75.3B
$843,000 0.12% of portfolio
1,797
Q4 2024 Added 0.62%
$0
$802,000 0.11% of portfolio
14,228
Q4 2024 Added 16.73%
$1.18B
$772,000 0.11% of portfolio
105,144
Q4 2024 Added 0.21%
$396B
$821,000 0.11% of portfolio
897
Q4 2024 Added 3.58%
$1T
$810,000 0.11% of portfolio
4,257
Q4 2024 Reduced 1.82%
$240B
$722,000 0.1% of portfolio
7,260
Q4 2024 Reduced 0.22%
$79.3B
$706,000 0.1% of portfolio
2,065
Q4 2024 Added 23.88%
$3.73B
$727,000 0.1% of portfolio
834
Q4 2024 Added 0.12%
$169B
$724,000 0.1% of portfolio
2,780
Q4 2024 Added 32.51%
$20.3B
$755,000 0.1% of portfolio
22,457
Q4 2024 Added 0.2%
$364B
$706,000 0.1% of portfolio
1,815
Q4 2024 Added 13.15%
$426B
$715,000 0.1% of portfolio
4,950
Q4 2024 Added 34.33%
$641M
$646,000 0.09% of portfolio
160,000
Q4 2024 Added 1,500.0%
$555B
$622,000 0.09% of portfolio
1,971
Q4 2024 Added 114.01%
$375B
$668,000 0.09% of portfolio
3,760
Q4 2024 Added 3.1%
$96.9B
$647,000 0.09% of portfolio
2,674
Q3 2024 Added 0.56%
$323B
$639,000 0.09% of portfolio
4,412
Q4 2024 Added 30.15%
$182B
$650,000 0.09% of portfolio
131
Q4 2024 Added 0.77%
$0
$628,000 0.09% of portfolio
11,720
Q4 2024 Added 0.02%
$249B
$601,000 0.08% of portfolio
10,162
Q4 2024 Added 14.9%
$0
$570,000 0.08% of portfolio
6,958
Q4 2024 Reduced 46.47%
$0
$607,000 0.08% of portfolio
4,718
Q4 2024 Added 0.17%
$0
$481,000 0.07% of portfolio
7,237
Q4 2024 Added 1.51%
$124B
$496,000 0.07% of portfolio
1,697
Q4 2024 New
$801B
$487,000 0.07% of portfolio
632
Q4 2024 Added 46.98%
$5.67B
$495,000 0.07% of portfolio
53,834
Q4 2024 Added 195.21%
$0
$401,000 0.06% of portfolio
4,506
Q4 2024 Added 1.81%
$54.1B
$420,000 0.06% of portfolio
1,791
Q4 2024 Added 4.19%
$236B
$458,000 0.06% of portfolio
3,813
Q4 2024 Reduced 4.53%

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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