Ifrah Financial Services, Inc. Portfolio Holdings

Ifrah Financial Services, Inc.

  • $367 Million
  • Q3 2024

Ifrah Financial Services, Inc. has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $367 Million distributed in 212 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Treasury Floating Rate with a value of $24.4M, Ishares S&P 500 Growth ETF with a value of $19.4M, Apple Inc. with a value of $17.8M, Ishares S&P Midcap 400 Growth with a value of $13.6M, and Ishares Barclays 1 3 Year Trea with a value of $11.9M.

Examining the 13F form we can see an increase of $17.9M in the current position value, from $349M to 367M.

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

Portfolio value $367 Million
ETFs: $275 Million
Technology: $43.7 Million
Industrials: $17.3 Million
Healthcare: $13.6 Million
Consumer Cyclical: $4.19 Million
Consumer Defensive: $3.94 Million
Financial Services: $3.6 Million
Communication Services: $1.74 Million
Other: $2.74 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$17.8 Million 4.84% of portfolio
76,255
Q3 2024 Reduced 0.26%
$3.25T
$3.72 Million 1.01% of portfolio
8,647
Q3 2024 Added 1.17%
$730B
$2.96 Million 0.81% of portfolio
3,337
Q3 2024 Reduced 2.91%
$250B
$2.42 Million 0.66% of portfolio
29,938
Q3 2024 Added 1.95%
$336B
$2.18 Million 0.59% of portfolio
17,936
Q3 2024 Reduced 1.36%
$75.3B
$1.88 Million 0.51% of portfolio
3,705
Q3 2024 Reduced 1.54%
$89.2B
$1.87 Million 0.51% of portfolio
2,411
Q3 2024 Reduced 3.13%
$102B
$1.84 Million 0.5% of portfolio
3,950
Q3 2024 Reduced 2.52%
$310B
$1.64 Million 0.45% of portfolio
8,319
Q3 2024 Added 1.36%
$457B
$1.6 Million 0.44% of portfolio
9,394
Q3 2024 Reduced 2.99%
$17.4B
$1.54 Million 0.42% of portfolio
9,444
Q3 2024 Reduced 1.8%
$468B
$1.51 Million 0.41% of portfolio
2,585
Q3 2024 Reduced 2.64%
$138B
$1.45 Million 0.4% of portfolio
4,013
Q3 2024 Reduced 1.35%
$135B
$1.4 Million 0.38% of portfolio
4,239
Q3 2024 Reduced 2.44%
$82.7B
$1.34 Million 0.37% of portfolio
4,953
Q3 2024 Reduced 2.84%
$8.68B
$1.16 Million 0.32% of portfolio
18,306
Q3 2024 Reduced 1.87%
$4.29B
$1.16 Million 0.32% of portfolio
19,993
Q3 2024 Reduced 1.51%
$79.5B
$1.17 Million 0.32% of portfolio
9,335
Q3 2024 Reduced 2.14%
$72.4B
$947,000 0.26% of portfolio
3,135
Q3 2024 Reduced 1.51%
$19.7B
$863,000 0.24% of portfolio
6,445
Q3 2024 Reduced 1.57%
$177B
$841,000 0.23% of portfolio
4,323
Q3 2024 Reduced 0.69%
$15.7B
$809,000 0.22% of portfolio
2,073
Q3 2024 Reduced 1.99%
$41.5B
$764,000 0.21% of portfolio
6,141
Q3 2024 Reduced 1.25%
$11.7B
$787,000 0.21% of portfolio
5,847
Q3 2024 Added 1.05%
$6.72B
$752,000 0.21% of portfolio
3,308
Q3 2024 Reduced 1.05%
$23.5B
$716,000 0.2% of portfolio
3,698
Q3 2024 Reduced 6.85%
$248B
$739,000 0.2% of portfolio
6,513
Q3 2024 Reduced 1.03%
$2.73B
$708,000 0.19% of portfolio
15,695
Q3 2024 Added 5.26%
$5.99B
$710,000 0.19% of portfolio
2,443
Q3 2024 Reduced 1.01%
$441B
$644,000 0.18% of portfolio
5,499
Q3 2024 Reduced 5.61%
$52.8B
$674,000 0.18% of portfolio
347
Q3 2024 Reduced 8.44%
$5.21B
$677,000 0.18% of portfolio
8,039
Q3 2024 Reduced 1.45%
$42.1B
$640,000 0.17% of portfolio
3,730
Q3 2024 Reduced 0.16%
$171B
$622,000 0.17% of portfolio
5,136
Q3 2024 Reduced 2.65%
$1.17T
$613,000 0.17% of portfolio
3,667
Q3 2024 Reduced 2.37%
$9.79B
$625,000 0.17% of portfolio
767
Q3 2024 Reduced 1.16%
$19.5B
$610,000 0.17% of portfolio
5,093
Q3 2024 Reduced 1.11%
$208B
$597,000 0.16% of portfolio
1,153
Q3 2024 Added 6.86%
$270B
$600,000 0.16% of portfolio
8,354
Q3 2024 Added 1.13%
$378B
$569,000 0.16% of portfolio
3,517
Q3 2024 Added 2.51%
$2.29T
$502,000 0.14% of portfolio
2,697
Q3 2024 Added 3.33%
$148B
$530,000 0.14% of portfolio
18,338
Q3 2024 Added 4.39%
$154B
$526,000 0.14% of portfolio
2,549
Q3 2024 Reduced 0.86%
$98B
$472,000 0.13% of portfolio
4,554
Q3 2024 Reduced 2.8%
$84.5B
$469,000 0.13% of portfolio
2,260
Q3 2024 Reduced 1.99%
$2.85B
$484,000 0.13% of portfolio
7,192
Q3 2024 Reduced 0.19%
$50.3B
$488,000 0.13% of portfolio
3,639
Q3 2024 Added 0.22%
$59.5B
$470,000 0.13% of portfolio
1,673
Q3 2024 Reduced 1.82%
$402B
$465,000 0.13% of portfolio
1,149
Q3 2024 Reduced 1.79%

Summary

  • Portfolio
  • No. of Stocks 212
  • Current Value $367 Million
  • Prior Value $349 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 111 stocks
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