Hoya Capital Real Estate, LLC Portfolio Holdings

Hoya Capital Real Estate, LLC

  • $5.3 Million
  • Q4 2024

Hoya Capital Real Estate, LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.3 Million distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Ser Solutions Hoya Cap Hsg with a value of $2.12M, Apple Inc. with a value of $876K, Microsoft Corp with a value of $861K, ETF Ser Solutions Hoya Capital with a value of $525K, and Procter & Gamble CO with a value of $256K.

Examining the 13F form we can see an decrease of $91K in the current position value, from $5.39M to 5.3M.

Below you can find more details about Hoya Capital Real Estate, LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.3 Million
ETFs: $2.64 Million
Technology: $1.74 Million
Consumer Defensive: $256,000
Communication Services: $223,000
Healthcare: $222,000
Financial Services: $218,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.12 Million 39.94% of portfolio
46,700
Q4 2024 Reduced 0.13%
$3.95T
$876,000 16.54% of portfolio
3,500
Q4 2021 New
$3.04T
$861,000 16.26% of portfolio
2,044
Q4 2021 New
$0
$525,000 9.91% of portfolio
52,063
Q4 2024 Reduced 0.19%
$403B
$256,000 4.83% of portfolio
1,532
Q4 2021 New
$198B
$223,000 4.21% of portfolio
2,004
Q4 2024 New
$424B
$222,000 4.19% of portfolio
1,540
Q4 2021 New
$775B
$218,000 4.12% of portfolio
910
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $5.3 Million
  • Prior Value $5.39 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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